| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 354 686.00 | | 354 686.00 | 354 686.00 |
AP Buildings | 2 955 608.00 | 720 064.00 | 2 235 544.00 | 2 955 608.00 |
AR Technical installations, industrial equipment and tools | 107 170.00 | 90 752.00 | 16 418.00 | 107 170.00 |
AT Other tangible assets | 172 027.00 | 172 025.00 | 2.00 | 172 027.00 |
AX Advances and down payments | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 5 273 172.00 | 982 842.00 | 4 290 330.00 | 5 273 172.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 30 245.00 | 12 143.00 | 18 102.00 | 30 245.00 |
CB Subscribed and called capital, not paid | 7 196 791.00 | | 7 196 791.00 | 7 196 791.00 |
CF Cash and cash equivalents | 29 723.00 | | 29 723.00 | 29 723.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 7 259 173.00 | 12 143.00 | 7 247 031.00 | 7 259 173.00 |
CO Grand total (0 to V) | 12 532 345.00 | 994 984.00 | 11 537 361.00 | 12 532 345.00 |
CS Evaluated investments - equity method | 1 664 980.00 | | 1 664 980.00 | 1 664 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 119 054.00 | 119 054.00 | | 119 054.00 |
DG Other reserves | 128 339.00 | 128 339.00 | | 128 339.00 |
DH Retained earnings | 55 029.00 | 303 124.00 | | 55 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 761.00 | -248 095.00 | | 54 761.00 |
DL TOTAL (I) | 1 857 183.00 | 1 802 422.00 | | 1 857 183.00 |
DU Loans and Debts from Credit Institutions (3) | 513 555.00 | 506 402.00 | | 513 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406 302.00 | 8 396 454.00 | | 8 406 302.00 |
DX Trade payables and related accounts | 30 608.00 | 56 417.00 | | 30 608.00 |
DY Tax and social security liabilities | 25 035.00 | 34 060.00 | | 25 035.00 |
EA Other liabilities | 702 242.00 | 632 931.00 | | 702 242.00 |
EB Prepaid income (2) | 2 436.00 | 2 400.00 | | 2 436.00 |
EC TOTAL (IV) | 9 680 178.00 | 9 628 664.00 | | 9 680 178.00 |
EE Grand total (I to V) | 11 537 361.00 | 11 431 086.00 | | 11 537 361.00 |
EI Including equity loans | 8 379 837.00 | | | 8 379 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 154 494.00 | |
FJ Net sales | | | 154 494.00 | |
FO Operating subsidies | | | 1 078.00 | |
FQ Other income | | | 87 497.00 | |
FR Total operating income (I) | | | 243 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 671.00 | |
FU Purchases of raw materials and other supplies | | | 41 487.00 | |
FV Inventory change (raw materials and supplies) | | | 8 660.00 | |
FW Other purchases and external expenses | | | 119 504.00 | |
FX Taxes, duties, and similar payments | | | 45 238.00 | |
FY Salaries and Wages | | | 49 376.00 | |
FZ Social Security Contributions | | | 12 721.00 | |
GB Operating Expenses - Provisions | | | 90 305.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 369 029.00 | |
GG - OPERATING RESULT (I - II) | | | -125 960.00 | |
GP Total financial income (V) | | | 211 447.00 | |
GU Total financial expenses (VI) | | | 28 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 795.00 | 54 536.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 85 516.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -30 980.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 311.00 | 434 704.00 | | 455 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 550.00 | 682 799.00 | | 400 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 761.00 | -248 095.00 | | 54 761.00 |
| |
| 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 | 5 181 518.00 | | 91 653.00 | 5 181 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 980.00 | |
I4 DECREASES Grand Total | | | 5 273 172.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 547.00 | | 91 643.00 | 3 516 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 970.00 | | 10.00 | 1 664 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 536.00 | 90 305.00 | | 892 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 536.00 | 90 305.00 | | 892 536.00 |
| |
| 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 | 8 379 837.00 | 8 379 837.00 | | 8 379 837.00 |
8B Suppliers and Related Accounts | 30 608.00 | 30 608.00 | | 30 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 707.00 | 728 707.00 | | 728 707.00 |
8L Deferred income | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 19 572.00 | 19 572.00 | | 19 572.00 |
VG Loans with a maturity of up to one year at origin | 7 996.00 | 7 996.00 | | 7 996.00 |
VH Loans with a maturity of more than one year at origin | 505 560.00 | 59 049.00 | 244 601.00 | 505 560.00 |
VJ Loans taken out during the year | 57 390.00 | | | 57 390.00 |
VK Loans repaid during the year | 58 233.00 | | | 58 233.00 |
VP Miscellaneous | 7 207 464.00 | 7 207 464.00 | | 7 207 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 035.00 | 25 035.00 | | 25 035.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 229 450.00 | 7 229 450.00 | | 7 229 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 680 178.00 | 9 233 668.00 | 244 601.00 | 9 680 178.00 |
