| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 034.00 | | 16 034.00 | 16 034.00 |
AP Buildings | 2 810 136.00 | 1 716 209.00 | 1 093 927.00 | 2 810 136.00 |
AT Other tangible assets | 262 517.00 | 98 549.00 | 163 968.00 | 262 517.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 176 944.00 | 1 814 758.00 | 2 362 186.00 | 4 176 944.00 |
BL Raw materials, supplies | 1 716 592.00 | | 1 716 592.00 | 1 716 592.00 |
BT Goods | | 100 000.00 | -100 000.00 | |
BX Customers and related accounts | 181 102.00 | | 181 102.00 | 181 102.00 |
CD Marketable securities | 566 853.00 | | 566 853.00 | 566 853.00 |
CF Cash and cash equivalents | 468 662.00 | | 468 662.00 | 468 662.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 5 334 707.00 | 100 000.00 | 5 234 707.00 | 5 334 707.00 |
CO Grand total (0 to V) | 9 511 652.00 | 1 914 758.00 | 7 596 893.00 | 9 511 652.00 |
CU Other investments | 1 088 207.00 | | 1 088 207.00 | 1 088 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 111 320.00 | 4 741 532.00 | | 5 111 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 161.00 | 369 788.00 | | 235 161.00 |
DL TOTAL (I) | 6 446 481.00 | 6 211 320.00 | | 6 446 481.00 |
DP Provisions for Risks | 332 785.00 | 332 785.00 | | 332 785.00 |
DR TOTAL (IV) | 332 785.00 | 332 785.00 | | 332 785.00 |
DX Trade payables and related accounts | 31 081.00 | 91 356.00 | | 31 081.00 |
EA Other liabilities | 40 171.00 | 40 111.00 | | 40 171.00 |
EB Prepaid income (2) | 110 596.00 | 111 697.00 | | 110 596.00 |
EC TOTAL (IV) | 817 627.00 | 877 608.00 | | 817 627.00 |
EE Grand total (I to V) | 7 596 893.00 | 7 421 713.00 | | 7 596 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 532 074.00 | | 532 074.00 | 532 074.00 |
FJ Net sales | 557 074.00 | | 557 074.00 | 557 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 402.00 | |
FU Purchases of raw materials and other supplies | | | 24 983.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 190 198.00 | |
FX Taxes, duties, and similar payments | | | 21 515.00 | |
FY Salaries and Wages | | | 128 627.00 | |
FZ Social Security Contributions | | | 51 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 653 408.00 | |
GG - OPERATING RESULT (I - II) | | | -94 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 578.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 451 958.00 | |
GR Interest and similar expenses | | | 12 242.00 | |
GU Total financial expenses (VI) | | | 12 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 13 428.00 | | 1 264.00 |
HB Exceptional income from capital transactions | 300.00 | 9 400.00 | | 300.00 |
HD Total exceptional income (VII) | 1 564.00 | 22 828.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 300.00 | 218.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 345.00 | 218.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 22 610.00 | | 1 219.00 |
HK Income tax | 111 767.00 | 13 229.00 | | 111 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 924.00 | 1 356 844.00 | | 1 012 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 763.00 | 987 055.00 | | 777 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 161.00 | 369 788.00 | | 235 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 332 785.00 | | | 332 785.00 |
7C Grand total | 332 785.00 | | | 332 785.00 |
| |
| 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 | 144 583.00 | 144 583.00 | | 144 583.00 |
8B Suppliers and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 171.00 | 40 171.00 | | 40 171.00 |
8L Deferred income | 110 596.00 | 110 596.00 | | 110 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 649.00 | 2 582 600.00 | 49.00 | 2 582 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 627.00 | 491 735.00 | 169 158.00 | 817 627.00 |
