| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 122 750.00 | | 122 750.00 | 122 750.00 |
AP Buildings | 128 490.00 | 86 272.00 | 42 218.00 | 128 490.00 |
AR Technical installations, industrial equipment and tools | 308 444.00 | 180 564.00 | 127 879.00 | 308 444.00 |
AT Other tangible assets | 19 324.00 | 10 507.00 | 8 816.00 | 19 324.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 600 219.00 | 277 739.00 | 322 480.00 | 600 219.00 |
BL Raw materials, supplies | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 66 760.00 | | 66 760.00 | 66 760.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 73 063.00 | | 73 063.00 | 73 063.00 |
CO Grand total (0 to V) | 673 283.00 | 277 739.00 | 395 544.00 | 673 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | | | 47 600.00 |
DD Legal reserve (1) | 4 760.00 | | | 4 760.00 |
DG Other reserves | 13 627.00 | | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | | | 13 167.00 |
DL TOTAL (I) | 79 155.00 | | | 79 155.00 |
DU Loans and Debts from Credit Institutions (3) | 275 178.00 | | | 275 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | | | 20 667.00 |
DX Trade payables and related accounts | 12 522.00 | | | 12 522.00 |
DY Tax and social security liabilities | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 316 389.00 | | | 316 389.00 |
EE Grand total (I to V) | 395 544.00 | | | 395 544.00 |
EG Accrued income and payables due within one year | 114 083.00 | | | 114 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 167.00 | | 143 167.00 | 143 167.00 |
FJ Net sales | 143 167.00 | | 143 167.00 | 143 167.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 149 168.00 | |
FU Purchases of raw materials and other supplies | | | 6 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 43 985.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 21 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 458.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 111 555.00 | |
GG - OPERATING RESULT (I - II) | | | 37 612.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | 14 752.00 | | | 14 752.00 |
HH Total exceptional expenses (VIII) | 15 794.00 | | | 15 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 794.00 | | | -15 794.00 |
HK Income tax | 4 537.00 | | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 418.00 | | | 150 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 251.00 | | | 137 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 167.00 | | | 13 167.00 |
| |
| 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 | 570 499.00 | | 51 989.00 | 570 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | 22 269.00 | 600 219.00 | |
IO DECREASES Total including other intangible assets | | | 19 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 269.00 | 579 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 395.00 | | | 19 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 302.00 | | 51 975.00 | 549 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | 14.00 | 1 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 797.00 | 54 211.00 | 22 269.00 | 245 797.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 402.00 | 54 211.00 | 22 269.00 | 245 402.00 |
| |
| 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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 358.00 | 5 358.00 | | 5 358.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 275 178.00 | 72 872.00 | 137 939.00 | 275 178.00 |
VI Group and Associates | 19 659.00 | 19 659.00 | | 19 659.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 410.00 | | | 26 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718.00 | 3 158.00 | 560.00 | 3 718.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 389.00 | 114 083.00 | 137 939.00 | 316 389.00 |
