| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 381.00 | 12 381.00 | | 12 381.00 |
AN Land | 1 837 733.00 | 148 039.00 | 1 689 693.00 | 1 837 733.00 |
AP Buildings | 6 404 777.00 | 3 131 079.00 | 3 273 697.00 | 6 404 777.00 |
AR Technical installations, industrial equipment and tools | 51 818.00 | 51 710.00 | 108.00 | 51 818.00 |
AT Other tangible assets | 616 735.00 | 495 596.00 | 121 139.00 | 616 735.00 |
BJ TOTAL (I) | 9 173 446.00 | 3 838 807.00 | 5 334 639.00 | 9 173 446.00 |
BV Advances and down payments on orders | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 560 103.00 | | 560 103.00 | 560 103.00 |
BZ Other receivables | 45 780.00 | | 45 780.00 | 45 780.00 |
CD Marketable securities | 1 453 386.00 | 120 784.00 | 1 332 602.00 | 1 453 386.00 |
CF Cash and cash equivalents | 72 597.00 | | 72 597.00 | 72 597.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 2 215 499.00 | 120 784.00 | 2 094 715.00 | 2 215 499.00 |
CO Grand total (0 to V) | 11 388 946.00 | 3 959 591.00 | 7 429 355.00 | 11 388 946.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 024.00 | | | 309 024.00 |
DD Legal reserve (1) | 30 902.00 | | | 30 902.00 |
DG Other reserves | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 997 367.00 | | | 997 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 439.00 | | | 118 439.00 |
DL TOTAL (I) | 6 455 733.00 | | | 6 455 733.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 009.00 | | | 167 009.00 |
DX Trade payables and related accounts | 48 258.00 | | | 48 258.00 |
DY Tax and social security liabilities | 275 295.00 | | | 275 295.00 |
EA Other liabilities | 271 605.00 | | | 271 605.00 |
EB Prepaid income (2) | 211 409.00 | | | 211 409.00 |
EC TOTAL (IV) | 973 621.00 | | | 973 621.00 |
EE Grand total (I to V) | 7 429 355.00 | | | 7 429 355.00 |
EG Accrued income and payables due within one year | 973 621.00 | | | 973 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 628.00 | | 390 628.00 | 390 628.00 |
FG Production sold - services | 940 633.00 | | 940 633.00 | 940 633.00 |
FJ Net sales | 1 331 261.00 | | 1 331 261.00 | 1 331 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 197.00 | |
FQ Other income | | | 17 047.00 | |
FR Total operating income (I) | | | 1 375 505.00 | |
FU Purchases of raw materials and other supplies | | | 140 205.00 | |
FW Other purchases and external expenses | | | 361 338.00 | |
FX Taxes, duties, and similar payments | | | 123 799.00 | |
FY Salaries and Wages | | | 109 250.00 | |
FZ Social Security Contributions | | | 86 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 447.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 1 221 861.00 | |
GG - OPERATING RESULT (I - II) | | | 153 644.00 | |
GL Other interest and similar income | | | 6 253.00 | |
GO Net income from sales of marketable securities | | | 57 773.00 | |
GP Total financial income (V) | | | 64 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 071.00 | |
GU Total financial expenses (VI) | | | 35 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 20 876.00 | | | 20 876.00 |
HH Total exceptional expenses (VIII) | 21 073.00 | | | 21 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | | | -6 573.00 |
HK Income tax | 57 586.00 | | | 57 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 032.00 | | | 1 454 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 592.00 | | | 1 335 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 439.00 | | | 118 439.00 |
| |
| 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 | 8 841 574.00 | | | 8 841 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 9 173 447.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 911 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579 193.00 | | | 8 579 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 568 217.00 | 397 447.00 | 126 858.00 | 3 568 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 836.00 | 397 447.00 | 126 858.00 | 3 555 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
7C Grand total | 27 197.00 | | 27 197.00 | 27 197.00 |
UE of which provisions and reversals: - Operating | | | 27 197.00 | |
| |
| 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 | 167 009.00 | 167 009.00 | | 167 009.00 |
8B Suppliers and Related Accounts | 48 259.00 | 48 259.00 | | 48 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 498.00 | 317 498.00 | | 317 498.00 |
8L Deferred income | 211 409.00 | 211 409.00 | | 211 409.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 8 505.00 | | | 8 505.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 515.00 | 610 515.00 | | 610 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 622.00 | 973 622.00 | | 973 622.00 |
