| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 075.00 | 18 076.00 | | 18 075.00 |
AN Land | 4 781 641.00 | | 4 781 641.00 | 4 781 641.00 |
AP Buildings | 3 002 443.00 | 351 193.00 | 2 651 249.00 | 3 002 443.00 |
AR Technical installations, industrial equipment and tools | 2 436 908.00 | 922 373.00 | 1 514 534.00 | 2 436 908.00 |
AT Other tangible assets | 9 671.00 | 9 671.00 | | 9 671.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 10 287 581.00 | 1 301 313.00 | 8 968 248.00 | 10 287 581.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 447 396.00 | | 447 396.00 | 447 396.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 229 213.00 | | 229 213.00 | 229 213.00 |
CO Grand total (0 to V) | 10 498 775.00 | 1 301 313.00 | 9 185 482.00 | 10 498 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 2 355 671.00 | 1 317 781.00 | | 2 355 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 217.00 | 1 037 890.00 | | 677 217.00 |
DL TOTAL (I) | 3 074 812.00 | 2 397 594.00 | | 3 074 812.00 |
DR TOTAL (IV) | 250 726.00 | 241 181.00 | | 250 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855 783.00 | 6 468 007.00 | | 5 855 783.00 |
DX Trade payables and related accounts | 12 448.00 | 9 502.00 | | 12 448.00 |
DY Tax and social security liabilities | 1 691.00 | 79 806.00 | | 1 691.00 |
EA Other liabilities | | 386 018.00 | | |
EC TOTAL (IV) | 5 869 924.00 | 6 943 334.00 | | 5 869 924.00 |
EE Grand total (I to V) | 9 195 462.00 | 9 582 110.00 | | 9 195 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 605 497.00 | |
FJ Net sales | | | 1 605 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 636.00 | |
FQ Other income | | | 301 025.00 | |
FR Total operating income (I) | | | 1 977 156.00 | |
FW Other purchases and external expenses | | | 63 779.00 | |
FX Taxes, duties, and similar payments | | | 218 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 160.00 | |
GE Other Expenses | | | 91 006.00 | |
GF Total Operating Expenses (II) | | | 907 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 846.00 | |
GU Total financial expenses (VI) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 378 788.00 | 656 818.00 | | 378 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 217.00 | 1 037 890.00 | | 677 217.00 |
| |
| 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 | 10 445 788.00 | | | 10 445 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 014.00 | |
I4 DECREASES Grand Total | | | 10 267 754.00 | |
IO DECREASES Total including other intangible assets | | | 18 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 075.00 | | | 18 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 664.00 | | | 10 230 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 048.00 | | | 197 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 496.00 | 433 816.00 | | 867 496.00 |
PE DEPRECIATION Total including other intangible assets | 18 075.00 | | | 18 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 421.00 | 433 816.00 | | 849 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 181.00 | 80 180.00 | 70 638.00 | 241 181.00 |
7C Grand total | 241 181.00 | 80 180.00 | 70 838.00 | 241 181.00 |
| |
| 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 | 423 783.00 | 423 763.00 | | 423 783.00 |
8B Suppliers and Related Accounts | 12 448.00 | 12 446.00 | | 12 448.00 |
VP Miscellaneous | 41 085.00 | | | 41 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 323.00 | 226 329.00 | 226 329.00 | 226 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 924.00 | 5 869 924.00 | | 5 869 924.00 |
