| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 124 943.00 | |
AJ Other Intangible Assets | | | 59 124.00 | |
AN Land | | | 2 856 825.00 | |
AP Buildings | | | 2 818 553.00 | |
AR Technical installations, industrial equipment and tools | | | 513 187.00 | |
AT Other tangible assets | | | 162 911.00 | |
BD Other fixed assets | | | 3 194.00 | |
BH Other financial assets | | | 28 898.00 | |
BJ TOTAL (I) | | | 6 567 635.00 | |
BN Goods in progress | | | 113 718.00 | |
BR Intermediate and finished products | | | 1 402 351.00 | |
BV Advances and down payments on orders | | | 14 000.00 | |
BX Customers and related accounts | | | 860 409.00 | |
BZ Other receivables | | | 67 366.00 | |
CF Cash and cash equivalents | | | 61 106.00 | |
CH Prepaid expenses | | | 72 505.00 | |
CJ TOTAL (II) | | | 2 591 455.00 | |
CO Grand total (0 to V) | | | 9 159 090.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | 37 485.00 | | 37 485.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | 912.00 | | 912.00 |
DD Legal reserve (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DH Retained earnings | -761 467.00 | -552 836.00 | | -761 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 524.00 | -208 630.00 | | 140 524.00 |
DJ Investment subsidies | 27 781.00 | | | 27 781.00 |
DL TOTAL (I) | -548 109.00 | -716 414.00 | | -548 109.00 |
DU Loans and Debts from Credit Institutions (3) | 293 283.00 | 45.00 | | 293 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019 136.00 | 8 946 796.00 | | 9 019 136.00 |
DX Trade payables and related accounts | 237 304.00 | 183 958.00 | | 237 304.00 |
DY Tax and social security liabilities | 154 205.00 | 84 675.00 | | 154 205.00 |
EA Other liabilities | | 696.00 | | |
EB Prepaid income (2) | 3 271.00 | 3 236.00 | | 3 271.00 |
EC TOTAL (IV) | 9 707 199.00 | 9 219 405.00 | | 9 707 199.00 |
EE Grand total (I to V) | 9 159 090.00 | 8 502 991.00 | | 9 159 090.00 |
EI Including equity loans | 9 019 136.00 | | | 9 019 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 161 599.00 | |
FJ Net sales | | | 1 161 599.00 | |
FM Inventory production | | | 133 762.00 | |
FO Operating subsidies | | | 16 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 1 317 898.00 | |
FU Purchases of raw materials and other supplies | | | 176 118.00 | |
FW Other purchases and external expenses | | | 690 483.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 244 448.00 | |
GG - OPERATING RESULT (I - II) | | | 73 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 510.00 | 7 370.00 | | 126 510.00 |
HD Total exceptional income (VII) | 126 510.00 | 7 370.00 | | 126 510.00 |
HF Exceptional expenses on capital transactions | 64 714.00 | | | 64 714.00 |
HH Total exceptional expenses (VIII) | 64 714.00 | | | 64 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 796.00 | 7 370.00 | | 61 796.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 408.00 | 1 031 751.00 | | 1 444 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 884.00 | 1 240 381.00 | | 1 303 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 524.00 | -208 630.00 | | 140 524.00 |
| |
| 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 | 11 045 991.00 | | 513 117.00 | 11 045 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 092.00 | |
I4 DECREASES Grand Total | | 98 331.00 | 11 460 777.00 | |
IO DECREASES Total including other intangible assets | | | 131 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 331.00 | 11 297 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 549.00 | | | 131 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 882 749.00 | | 512 718.00 | 10 882 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 693.00 | | 399.00 | 31 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 564 062.00 | 362 697.00 | 33 616.00 | 4 564 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558 412.00 | 362 697.00 | 33 616.00 | 4 558 412.00 |
| |
| 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 | 237 304.00 | 237 304.00 | | 237 304.00 |
8L Deferred income | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 28 898.00 | | 28 898.00 | 28 898.00 |
UX Other trade receivables | 860 409.00 | 860 409.00 | | 860 409.00 |
VB VAT | 29 430.00 | 29 430.00 | | 29 430.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 293 283.00 | 293 283.00 | | 293 283.00 |
VI Group and Associates | 9 019 136.00 | 9 019 136.00 | | 9 019 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 936.00 | 31 936.00 | | 31 936.00 |
VS Prepaid expenses | 72 505.00 | 72 505.00 | | 72 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 177.00 | 1 000 279.00 | 28 898.00 | 1 029 177.00 |
VW VAT | 153 170.00 | 153 170.00 | | 153 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707 199.00 | 9 707 199.00 | | 9 707 199.00 |
