| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 1 187 898.00 | 480 595.00 | 707 303.00 | 1 187 898.00 |
AP Buildings | 2 633 562.00 | 963 503.00 | 1 670 058.00 | 2 633 562.00 |
AR Technical installations, industrial equipment and tools | 311 971.00 | 140 218.00 | 171 752.00 | 311 971.00 |
AT Other tangible assets | 1 684 025.00 | 761 796.00 | 922 228.00 | 1 684 025.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 6 627 417.00 | 2 352 613.00 | 4 274 803.00 | 6 627 417.00 |
BL Raw materials, supplies | 30 571.00 | | 30 571.00 | 30 571.00 |
BT Goods | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 120 236.00 | 20 222.00 | 100 014.00 | 120 236.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 32 582.00 | | 32 582.00 | 32 582.00 |
CJ TOTAL (II) | 189 525.00 | 20 222.00 | 169 303.00 | 189 525.00 |
CO Grand total (0 to V) | 6 816 942.00 | 2 372 836.00 | 4 444 106.00 | 6 816 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DH Retained earnings | -1 365 082.00 | | | -1 365 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 792.00 | | | 404 792.00 |
DL TOTAL (I) | -826 956.00 | | | -826 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 225.00 | | | 3 538 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 972.00 | | | 1 225 972.00 |
DX Trade payables and related accounts | 346 351.00 | | | 346 351.00 |
DY Tax and social security liabilities | 102 648.00 | | | 102 648.00 |
EA Other liabilities | 57 865.00 | | | 57 865.00 |
EC TOTAL (IV) | 5 271 063.00 | | | 5 271 063.00 |
EE Grand total (I to V) | 4 444 106.00 | | | 4 444 106.00 |
EG Accrued income and payables due within one year | 2 456 025.00 | | | 2 456 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 537.00 | | 35 537.00 | 35 537.00 |
FG Production sold - services | 2 307 995.00 | | 2 307 995.00 | 2 307 995.00 |
FJ Net sales | 2 343 532.00 | | 2 343 532.00 | 2 343 532.00 |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 361 238.00 | |
FS Purchases of goods (including customs duties) | | | 17 703.00 | |
FT Inventory change (goods) | | | -774.00 | |
FV Inventory change (raw materials and supplies) | | | -7 932.00 | |
FW Other purchases and external expenses | | | 939 183.00 | |
FX Taxes, duties, and similar payments | | | 58 627.00 | |
FY Salaries and Wages | | | 280 022.00 | |
FZ Social Security Contributions | | | 57 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 914.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 1 829 536.00 | |
GG - OPERATING RESULT (I - II) | | | 531 701.00 | |
GR Interest and similar expenses | | | 115 395.00 | |
GU Total financial expenses (VI) | | | 115 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 560.00 | | | 14 560.00 |
A4 Equity method investments | 2 436.00 | | | 2 436.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 14 264.00 | | | 14 264.00 |
HH Total exceptional expenses (VIII) | 14 264.00 | | | 14 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 514.00 | | | -11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 988.00 | | | 2 363 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 196.00 | | | 1 959 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 792.00 | | | 404 792.00 |
HP References: Equipment leasing | 439 145.00 | | | 439 145.00 |
| |
| 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 | 6 383 135.00 | | 420 693.00 | 6 383 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 176 410.00 | 6 627 417.00 | |
IO DECREASES Total including other intangible assets | | | 806 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 410.00 | 5 817 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 500.00 | | | 806 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573 175.00 | | 420 693.00 | 5 573 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 044 499.00 | 469 195.00 | 161 081.00 | 2 044 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 999.00 | 469 195.00 | 161 081.00 | 2 037 999.00 |
| |
| 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 | 6 343.00 | 6 343.00 | | 6 343.00 |
8B Suppliers and Related Accounts | 346 351.00 | 346 351.00 | | 346 351.00 |
8D Social Security and Other Social Organizations | 102 648.00 | 102 648.00 | | 102 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 866.00 | 57 866.00 | | 57 866.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 3 537 218.00 | 722 180.00 | 2 355 780.00 | 3 537 218.00 |
VI Group and Associates | 1 219 629.00 | 1 219 629.00 | | 1 219 629.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 685 431.00 | | | 685 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 237.00 | 120 237.00 | | 120 237.00 |
VS Prepaid expenses | 32 582.00 | 32 582.00 | | 32 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 279.00 | 152 819.00 | 3 460.00 | 156 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271 063.00 | 2 456 026.00 | 2 355 780.00 | 5 271 063.00 |
