| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 501.00 | | 27 501.00 | 27 501.00 |
AP Buildings | 2 036 135.00 | 1 673 064.00 | 363 071.00 | 2 036 135.00 |
AR Technical installations, industrial equipment and tools | 94 648.00 | 94 648.00 | | 94 648.00 |
AT Other tangible assets | 24 899.00 | 18 149.00 | 6 750.00 | 24 899.00 |
AV Fixed assets in progress | 75 659.00 | | 75 659.00 | 75 659.00 |
BJ TOTAL (I) | 2 258 842.00 | 1 785 862.00 | 472 981.00 | 2 258 842.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 249.00 | | 65 249.00 | 65 249.00 |
CF Cash and cash equivalents | 2 414 886.00 | | 2 414 886.00 | 2 414 886.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 480 177.00 | | 2 480 177.00 | 2 480 177.00 |
CO Grand total (0 to V) | 4 739 019.00 | 1 785 862.00 | 2 953 158.00 | 4 739 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 022.00 | 1 689 022.00 | | 1 689 022.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DC Revaluation differences | 30 288.00 | 30 288.00 | | 30 288.00 |
DD Legal reserve (1) | 58 446.00 | 50 070.00 | | 58 446.00 |
DH Retained earnings | 583 305.00 | 424 165.00 | | 583 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 724.00 | 167 515.00 | | 89 724.00 |
DL TOTAL (I) | 2 450 823.00 | 2 361 099.00 | | 2 450 823.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 213.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 505.00 | 501 137.00 | | 239 505.00 |
DX Trade payables and related accounts | 15 979.00 | 14 817.00 | | 15 979.00 |
DY Tax and social security liabilities | 36 547.00 | 45 728.00 | | 36 547.00 |
EA Other liabilities | 210 100.00 | 217 049.00 | | 210 100.00 |
EC TOTAL (IV) | 502 335.00 | 778 944.00 | | 502 335.00 |
EE Grand total (I to V) | 2 953 158.00 | 3 140 043.00 | | 2 953 158.00 |
EG Accrued income and payables due within one year | 502 335.00 | 778 944.00 | | 502 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 638.00 | | 544 638.00 | 544 638.00 |
FJ Net sales | 544 638.00 | | 544 638.00 | 544 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FR Total operating income (I) | | | 547 509.00 | |
FW Other purchases and external expenses | | | 70 076.00 | |
FX Taxes, duties, and similar payments | | | 67 229.00 | |
FY Salaries and Wages | | | 122 687.00 | |
FZ Social Security Contributions | | | 9 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 151.00 | |
GG - OPERATING RESULT (I - II) | | | 209 358.00 | |
GL Other interest and similar income | | | 39 437.00 | |
GP Total financial income (V) | | | 39 437.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HA Exceptional income from management transactions | 290.00 | 359.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 359.00 | | 290.00 |
HE Exceptional expenses on management operations | 2 747.00 | | | 2 747.00 |
HG Exceptional depreciation and provisions | 106 774.00 | | | 106 774.00 |
HH Total exceptional expenses (VIII) | 109 521.00 | | | 109 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 231.00 | 359.00 | | -109 231.00 |
HK Income tax | 48 308.00 | 87 419.00 | | 48 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 236.00 | 576 862.00 | | 587 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 512.00 | 409 347.00 | | 497 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 724.00 | 167 515.00 | | 89 724.00 |
| |
| 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 | 2 141 956.00 | | 116 886.00 | 2 141 956.00 |
I4 DECREASES Grand Total | | | 2 258 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 956.00 | | 116 886.00 | 2 141 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 140.00 | 68 947.00 | | 1 610 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 140.00 | 68 947.00 | | 1 610 140.00 |
| |
| 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 | 104 679.00 | 104 679.00 | | 104 679.00 |
8B Suppliers and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 100.00 | 210 100.00 | | 210 100.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 139 083.00 | 139 083.00 | | 139 083.00 |
VM Income taxes | 39 112.00 | | | 39 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 137.00 | | | 26 137.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 291.00 | 65 291.00 | | 65 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 335.00 | 502 335.00 | | 502 335.00 |
