| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 180.00 | 5 180.00 | | 5 180.00 |
AN Land | 161 001.00 | 94 014.00 | 66 987.00 | 161 001.00 |
AP Buildings | 349 046.00 | 202 338.00 | 146 707.00 | 349 046.00 |
AR Technical installations, industrial equipment and tools | 1 328 644.00 | 828 980.00 | 499 664.00 | 1 328 644.00 |
AT Other tangible assets | 13 049.00 | 12 980.00 | 68.00 | 13 049.00 |
BJ TOTAL (I) | 1 856 921.00 | 1 143 493.00 | 713 427.00 | 1 856 921.00 |
BX Customers and related accounts | 116 497.00 | | 116 497.00 | 116 497.00 |
BZ Other receivables | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 136 182.00 | | 136 182.00 | 136 182.00 |
CO Grand total (0 to V) | 1 993 104.00 | 1 143 493.00 | 849 610.00 | 1 993 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 327.00 | | | 101 327.00 |
DH Retained earnings | 328 362.00 | | | 328 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 740.00 | | | 86 740.00 |
DK Regulated provisions | 547.00 | | | 547.00 |
DL TOTAL (I) | 626 977.00 | | | 626 977.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 702.00 | | | 116 702.00 |
DX Trade payables and related accounts | 27 738.00 | | | 27 738.00 |
DY Tax and social security liabilities | 15 832.00 | | | 15 832.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 165 632.00 | | | 165 632.00 |
EE Grand total (I to V) | 849 610.00 | | | 849 610.00 |
EG Accrued income and payables due within one year | 165 632.00 | | | 165 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 115.00 | | 317 115.00 | 317 115.00 |
FJ Net sales | 317 115.00 | | 317 115.00 | 317 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 076.00 | |
FW Other purchases and external expenses | | | 44 893.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 006.00 | |
GG - OPERATING RESULT (I - II) | | | 135 069.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 959.00 | | | 37 959.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 43 371.00 | | | 43 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 133.00 | | | 355 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 393.00 | | | 268 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 740.00 | | | 86 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 009.00 | | | 117 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 009.00 | | | 117 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 604.00 | | 57.00 | 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
7C Grand total | 604.00 | 57 000.00 | 57.00 | 604.00 |
UE of which provisions and reversals: - Operating | | 57 000.00 | | |
| |
| 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 | 116 702.00 | 116 702.00 | | 116 702.00 |
8B Suppliers and Related Accounts | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 182.00 | 136 182.00 | 57 000.00 | 136 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 632.00 | 165 632.00 | | 165 632.00 |
