| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 881.00 | | 539 881.00 | 539 881.00 |
AP Buildings | 1 956 174.00 | 1 177 396.00 | 778 778.00 | 1 956 174.00 |
AR Technical installations, industrial equipment and tools | 111 560.00 | 111 560.00 | | 111 560.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 5 157 182.00 | 1 288 956.00 | 3 868 226.00 | 5 157 182.00 |
BN Goods in progress | 5 068 478.00 | 285 000.00 | 4 783 478.00 | 5 068 478.00 |
BX Customers and related accounts | 225 265.00 | 29 103.00 | 196 161.00 | 225 265.00 |
BZ Other receivables | 1 519 451.00 | | 1 519 451.00 | 1 519 451.00 |
CF Cash and cash equivalents | 319 505.00 | | 319 505.00 | 319 505.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 7 138 611.00 | 314 103.00 | 6 824 508.00 | 7 138 611.00 |
CO Grand total (0 to V) | 12 295 794.00 | 1 603 059.00 | 10 692 734.00 | 12 295 794.00 |
CU Other investments | 2 544 979.00 | | 2 544 979.00 | 2 544 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 147 481.00 | | | 147 481.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 620 836.00 | | | 5 620 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 673.00 | | | 602 673.00 |
DK Regulated provisions | 40 239.00 | | | 40 239.00 |
DL TOTAL (I) | 6 422 230.00 | | | 6 422 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482 681.00 | | | 3 482 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 327.00 | | | 61 327.00 |
DX Trade payables and related accounts | 198 868.00 | | | 198 868.00 |
DY Tax and social security liabilities | 126 726.00 | | | 126 726.00 |
DZ Fixed asset liabilities and related accounts | 400 900.00 | | | 400 900.00 |
EC TOTAL (IV) | 4 270 503.00 | | | 4 270 503.00 |
EE Grand total (I to V) | 10 692 734.00 | | | 10 692 734.00 |
EG Accrued income and payables due within one year | 2 110 779.00 | | | 2 110 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 385.00 | | | 810 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 792.00 | | 333 792.00 | 333 792.00 |
FG Production sold - services | 583 022.00 | | 583 022.00 | 583 022.00 |
FJ Net sales | 916 814.00 | | 916 814.00 | 916 814.00 |
FM Inventory production | | | 3 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 926 676.00 | |
FU Purchases of raw materials and other supplies | | | 142 347.00 | |
FW Other purchases and external expenses | | | 110 881.00 | |
FX Taxes, duties, and similar payments | | | 36 463.00 | |
FY Salaries and Wages | | | 118 669.00 | |
FZ Social Security Contributions | | | 34 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 649.00 | |
GG - OPERATING RESULT (I - II) | | | 400 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 157.00 | |
GL Other interest and similar income | | | 18 338.00 | |
GP Total financial income (V) | | | 483 495.00 | |
GR Interest and similar expenses | | | 46 668.00 | |
GU Total financial expenses (VI) | | | 46 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 360.00 | | | 4 360.00 |
HA Exceptional income from management transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HG Exceptional depreciation and provisions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 389.00 | | | 10 389.00 |
HJ Employee participation in company results | 34 739.00 | | | 34 739.00 |
HK Income tax | 209 830.00 | | | 209 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 771.00 | | | 1 421 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 098.00 | | | 819 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 673.00 | | | 602 673.00 |
| |
| 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 | 5 259 920.00 | | 2.00 | 5 259 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 567.00 | |
I4 DECREASES Grand Total | | 102 740.00 | 5 157 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 740.00 | 2 607 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 355.00 | | | 2 710 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 565.00 | | 2.00 | 2 549 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 069.00 | 84 106.00 | 98 219.00 | 1 303 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 069.00 | 84 106.00 | 98 219.00 | 1 303 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 029.00 | 1 211.00 | | 39 029.00 |
7C Grand total | 39 029.00 | 1 211.00 | | 39 029.00 |
UJ - Exceptional | | 1 211.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 198 869.00 | 198 869.00 | | 198 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 900.00 | 400 900.00 | | 400 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 225 265.00 | 225 265.00 | | 225 265.00 |
VG Loans with a maturity of up to one year at origin | 810 386.00 | 810 386.00 | | 810 386.00 |
VH Loans with a maturity of more than one year at origin | 2 672 296.00 | 512 572.00 | 1 330 377.00 | 2 672 296.00 |
VK Loans repaid during the year | 791 000.00 | | | 791 000.00 |
VP Miscellaneous | 1 519 452.00 | 1 519 452.00 | | 1 519 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 726.00 | 126 726.00 | | 126 726.00 |
VS Prepaid expenses | 5 911.00 | 5 911.00 | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 928.00 | 1 750 628.00 | 4 300.00 | 1 754 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 504.00 | 2 110 780.00 | 1 330 377.00 | 4 270 504.00 |
