| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 449.00 | 449.00 | 20 000.00 | 20 449.00 |
AN Land | 74 060.00 | | 74 060.00 | 74 060.00 |
AP Buildings | 666 541.00 | 364 669.00 | 301 873.00 | 666 541.00 |
AR Technical installations, industrial equipment and tools | 47 360.00 | 47 360.00 | | 47 360.00 |
AT Other tangible assets | 296 008.00 | 261 191.00 | 34 817.00 | 296 008.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 113 443.00 | 673 668.00 | 439 775.00 | 1 113 443.00 |
BX Customers and related accounts | 599 284.00 | | 599 284.00 | 599 284.00 |
BZ Other receivables | 236 514.00 | | 236 514.00 | 236 514.00 |
CF Cash and cash equivalents | 512 942.00 | | 512 942.00 | 512 942.00 |
CH Prepaid expenses | 16 700.00 | | 16 700.00 | 16 700.00 |
CJ TOTAL (II) | 1 365 439.00 | | 1 365 439.00 | 1 365 439.00 |
CO Grand total (0 to V) | 2 478 883.00 | 673 668.00 | 1 805 214.00 | 2 478 883.00 |
CS Evaluated investments - equity method | 8 025.00 | | 8 025.00 | 8 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 437 192.00 | 588 125.00 | | 437 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 511.00 | 49 067.00 | | 39 511.00 |
DL TOTAL (I) | 806 703.00 | 967 192.00 | | 806 703.00 |
DU Loans and Debts from Credit Institutions (3) | 148 151.00 | 195 542.00 | | 148 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 537.00 | 1 117.00 | | 106 537.00 |
DX Trade payables and related accounts | 626 712.00 | 308 483.00 | | 626 712.00 |
DY Tax and social security liabilities | 117 112.00 | 81 710.00 | | 117 112.00 |
EC TOTAL (IV) | 998 511.00 | 586 852.00 | | 998 511.00 |
EE Grand total (I to V) | 1 805 214.00 | 1 554 044.00 | | 1 805 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 385 298.00 | |
FJ Net sales | | | 3 385 298.00 | |
FQ Other income | | | 12 147.00 | |
FR Total operating income (I) | | | 3 397 445.00 | |
FW Other purchases and external expenses | | | 3 274 327.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 22 865.00 | |
FZ Social Security Contributions | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 353 275.00 | |
GG - OPERATING RESULT (I - II) | | | 44 170.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 732.00 | 5 500.00 | | 10 732.00 |
HH Total exceptional expenses (VIII) | 471.00 | 101 132.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 261.00 | -95 632.00 | | 10 261.00 |
HK Income tax | 12 450.00 | 53 383.00 | | 12 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 208.00 | 3 327 196.00 | | 3 408 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 697.00 | 3 278 129.00 | | 3 368 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 511.00 | 49 067.00 | | 39 511.00 |
| |
| 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 | 1 111 569.00 | | 1 874.00 | 1 111 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 025.00 | |
I4 DECREASES Grand Total | | | 1 113 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 449.00 | | | 20 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 095.00 | | 1 874.00 | 1 082 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | | 9 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 681.00 | 44 988.00 | | 628 681.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 232.00 | 44 988.00 | | 628 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 626 712.00 | 626 712.00 | | 626 712.00 |
8D Social Security and Other Social Organizations | 117 112.00 | 117 112.00 | | 117 112.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 599 284.00 | 599 284.00 | | 599 284.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 147 903.00 | 67 211.00 | 80 692.00 | 147 903.00 |
VI Group and Associates | 106 537.00 | 106 537.00 | | 106 537.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 514.00 | 236 514.00 | | 236 514.00 |
VS Prepaid expenses | 16 700.00 | 16 700.00 | | 16 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 498.00 | 852 498.00 | 9 000.00 | 861 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 511.00 | 917 820.00 | 80 692.00 | 998 511.00 |
