| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 957.00 | 80 957.00 | | 80 957.00 |
AN Land | 100 059.00 | | 100 059.00 | 100 059.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 114 249.00 | 87 969.00 | 26 280.00 | 114 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 916.00 | 168 926.00 | 126 990.00 | 295 916.00 |
BX Customers and related accounts | 15 986.00 | | 15 986.00 | 15 986.00 |
BZ Other receivables | 1 004 562.00 | | 1 004 562.00 | 1 004 562.00 |
CF Cash and cash equivalents | 1 598 264.00 | | 1 598 264.00 | 1 598 264.00 |
CH Prepaid expenses | 25 881.00 | | 25 881.00 | 25 881.00 |
CJ TOTAL (II) | 2 644 693.00 | | 2 644 693.00 | 2 644 693.00 |
CO Grand total (0 to V) | 2 940 609.00 | 168 926.00 | 2 771 683.00 | 2 940 609.00 |
CS Evaluated investments - equity method | 651.00 | | 651.00 | 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 60 681.00 | 722 586.00 | | 60 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 349.00 | 78 095.00 | | 1 408 349.00 |
DJ Investment subsidies | | 54 493.00 | | |
DL TOTAL (I) | 1 909 029.00 | 1 295 173.00 | | 1 909 029.00 |
DU Loans and Debts from Credit Institutions (3) | 138 216.00 | 1 321 130.00 | | 138 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 218.00 | | |
DX Trade payables and related accounts | 606 772.00 | 141 174.00 | | 606 772.00 |
EA Other liabilities | 110 888.00 | | | 110 888.00 |
EB Prepaid income (2) | 6 778.00 | 6 558.00 | | 6 778.00 |
EC TOTAL (IV) | 862 654.00 | 1 510 080.00 | | 862 654.00 |
EE Grand total (I to V) | 2 771 683.00 | 2 805 254.00 | | 2 771 683.00 |
EG Accrued income and payables due within one year | 759 956.00 | 424 745.00 | | 759 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 119.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 691.00 | |
FG Production sold - services | | | 952 658.00 | |
FJ Net sales | | | 953 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FW Other purchases and external expenses | | | 174 131.00 | |
FX Taxes, duties, and similar payments | | | 27 831.00 | |
FY Salaries and Wages | | | 269 487.00 | |
FZ Social Security Contributions | | | 110 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 826.00 | |
GE Other Expenses | | | 16 683.00 | |
GF Total Operating Expenses (II) | | | 771 333.00 | |
GG - OPERATING RESULT (I - II) | | | 182 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 636.00 | |
GL Other interest and similar income | | | 19 361.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GR Interest and similar expenses | | | 16 185.00 | |
GU Total financial expenses (VI) | | | 16 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HB Exceptional income from capital transactions | 4 572 301.00 | 94 605.00 | | 4 572 301.00 |
HD Total exceptional income (VII) | 4 572 305.00 | 94 609.00 | | 4 572 305.00 |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 839 708.00 | 90 000.00 | | 2 839 708.00 |
HH Total exceptional expenses (VIII) | 2 839 710.00 | 90 007.00 | | 2 839 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732 595.00 | 4 602.00 | | 1 732 595.00 |
HK Income tax | 501 807.00 | 23 488.00 | | 501 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 383.00 | 1 070 222.00 | | 5 537 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 034.00 | 992 127.00 | | 4 129 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 349.00 | 78 095.00 | | 1 408 349.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 503 553.00 | | 1 176 926.00 | 5 503 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 297.00 | 651.00 | |
I4 DECREASES Grand Total | | 6 384 562.00 | 295 916.00 | |
IO DECREASES Total including other intangible assets | | | 80 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113 265.00 | 214 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 957.00 | | | 80 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 150 649.00 | | 1 176 925.00 | 5 150 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 947.00 | | 1.00 | 271 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 947 305.00 | 170 826.00 | 2 949 206.00 | 2 947 305.00 |
PE DEPRECIATION Total including other intangible assets | 70 521.00 | 10 436.00 | | 70 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 784.00 | 160 390.00 | 2 949 206.00 | 2 876 784.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 216.00 | 35 518.00 | 59 625.00 | 138 216.00 |
8B Suppliers and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 268.00 | 699 268.00 | | 699 268.00 |
8L Deferred income | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 549.00 | 1 020 549.00 | | 1 020 549.00 |
VS Prepaid expenses | 25 881.00 | 25 881.00 | | 25 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 430.00 | 1 046 430.00 | | 1 046 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 654.00 | 759 956.00 | 59 625.00 | 862 654.00 |
