| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 614.00 | 45 363.00 | 1 251.00 | 46 614.00 |
AN Land | 333 582.00 | 40 735.00 | 292 847.00 | 333 582.00 |
AP Buildings | 3 589 417.00 | 2 668 676.00 | 920 741.00 | 3 589 417.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 2 374.00 | 1 250.00 | 3 624.00 |
AT Other tangible assets | 469 321.00 | 367 748.00 | 101 573.00 | 469 321.00 |
BB Receivables related to investments | 2 145 291.00 | | 2 145 291.00 | 2 145 291.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 9 733 914.00 | 3 124 895.00 | 6 609 019.00 | 9 733 914.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 085 600.00 | | 1 085 600.00 | 1 085 600.00 |
BZ Other receivables | 107 915.00 | | 107 915.00 | 107 915.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CH Prepaid expenses | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 1 247 505.00 | | 1 247 505.00 | 1 247 505.00 |
CO Grand total (0 to V) | 10 981 419.00 | 3 124 895.00 | 7 856 524.00 | 10 981 419.00 |
CU Other investments | 3 143 424.00 | | 3 143 424.00 | 3 143 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 600.00 | 1 637 600.00 | | 1 637 600.00 |
DD Legal reserve (1) | 163 760.00 | 163 760.00 | | 163 760.00 |
DE Statutory or contractual reserves | 4 936 059.00 | 4 780 006.00 | | 4 936 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 260.00 | 156 053.00 | | 70 260.00 |
DL TOTAL (I) | 6 807 679.00 | 6 737 419.00 | | 6 807 679.00 |
DU Loans and Debts from Credit Institutions (3) | 209 707.00 | 232 400.00 | | 209 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 448.00 | 243 526.00 | | 209 448.00 |
DX Trade payables and related accounts | 63 320.00 | 51 416.00 | | 63 320.00 |
DY Tax and social security liabilities | 356 445.00 | 344 157.00 | | 356 445.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
EA Other liabilities | 196 492.00 | 271 797.00 | | 196 492.00 |
EB Prepaid income (2) | 6 444.00 | 6 318.00 | | 6 444.00 |
EC TOTAL (IV) | 1 048 845.00 | 1 156 604.00 | | 1 048 845.00 |
EE Grand total (I to V) | 7 856 524.00 | 7 894 023.00 | | 7 856 524.00 |
EG Accrued income and payables due within one year | 1 039 915.00 | 1 057 789.00 | | 1 039 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 970.00 | 2 560.00 | | 110 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 809 886.00 | | 1 809 886.00 | 1 809 886.00 |
FJ Net sales | 1 809 886.00 | | 1 809 886.00 | 1 809 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 471.00 | |
FQ Other income | | | 29 696.00 | |
FR Total operating income (I) | | | 1 897 052.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 436 860.00 | |
FX Taxes, duties, and similar payments | | | 83 216.00 | |
FY Salaries and Wages | | | 741 271.00 | |
FZ Social Security Contributions | | | 398 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 468.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 1 854 839.00 | |
GG - OPERATING RESULT (I - II) | | | 42 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 776.00 | |
GP Total financial income (V) | | | 54 776.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 471.00 | 62 159.00 | | 57 471.00 |
A3 TOTAL ASSETS | 29 691.00 | 23 826.00 | | 29 691.00 |
A4 Equity method investments | 148.00 | 148.00 | | 148.00 |
HA Exceptional income from management transactions | 7 144.00 | | | 7 144.00 |
HB Exceptional income from capital transactions | 46 398.00 | 158 835.00 | | 46 398.00 |
HD Total exceptional income (VII) | 53 542.00 | 158 835.00 | | 53 542.00 |
HE Exceptional expenses on management operations | 551.00 | 109.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 54 363.00 | 113 835.00 | | 54 363.00 |
HH Total exceptional expenses (VIII) | 54 915.00 | 113 944.00 | | 54 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | 44 891.00 | | -1 373.00 |
HK Income tax | 20 149.00 | 37 333.00 | | 20 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 370.00 | 2 220 019.00 | | 2 005 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 110.00 | 2 063 965.00 | | 1 935 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 260.00 | 156 053.00 | | 70 260.00 |
| |
| 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 | 9 835 015.00 | | 475 923.00 | 9 835 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 507.00 | 5 478 117.00 | |
I4 DECREASES Grand Total | | 418 763.00 | 9 892 175.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 45 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 296.00 | 4 368 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 214.00 | | | 46 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 102.00 | | 139 998.00 | 4 359 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429 699.00 | | 335 925.00 | 5 429 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 881 375.00 | 191 583.00 | 131 256.00 | 2 881 375.00 |
PE DEPRECIATION Total including other intangible assets | 46 214.00 | | 960.00 | 46 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 162.00 | 191 583.00 | 130 296.00 | 2 835 162.00 |
