| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 3 865 692.00 | 2 437 686.00 | 1 428 005.00 | 3 865 692.00 |
AR Technical installations, industrial equipment and tools | 413 000.00 | 260 200.00 | 152 800.00 | 413 000.00 |
AT Other tangible assets | 262 097.00 | 233 988.00 | 28 109.00 | 262 097.00 |
BJ TOTAL (I) | 5 133 838.00 | 2 931 875.00 | 2 201 962.00 | 5 133 838.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 97 178.00 | | 97 178.00 | 97 178.00 |
CF Cash and cash equivalents | 4 910 422.00 | | 4 910 422.00 | 4 910 422.00 |
CJ TOTAL (II) | 5 008 200.00 | | 5 008 200.00 | 5 008 200.00 |
CO Grand total (0 to V) | 10 142 038.00 | 2 931 875.00 | 7 210 163.00 | 10 142 038.00 |
CU Other investments | 303 394.00 | | 303 394.00 | 303 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 2 740 157.00 | | | 2 740 157.00 |
DH Retained earnings | 3 885 248.00 | | | 3 885 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 529.00 | | | 266 529.00 |
DL TOTAL (I) | 7 093 235.00 | | | 7 093 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 10 428.00 | | | 10 428.00 |
EC TOTAL (IV) | 116 928.00 | | | 116 928.00 |
EE Grand total (I to V) | 7 210 163.00 | | | 7 210 163.00 |
EG Accrued income and payables due within one year | 116 928.00 | | | 116 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 032.00 | | 487 032.00 | 487 032.00 |
FJ Net sales | 487 032.00 | | 487 032.00 | 487 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 033.00 | |
FW Other purchases and external expenses | | | 29 249.00 | |
FX Taxes, duties, and similar payments | | | 61 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 605.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 403 807.00 | |
GG - OPERATING RESULT (I - II) | | | 83 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 537.00 | |
GL Other interest and similar income | | | 6 816.00 | |
GO Net income from sales of marketable securities | | | 40 690.00 | |
GP Total financial income (V) | | | 94 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 496.00 | | | 135 496.00 |
HD Total exceptional income (VII) | 135 496.00 | | | 135 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 496.00 | | | 135 496.00 |
HK Income tax | 46 238.00 | | | 46 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 574.00 | | | 716 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 045.00 | | | 450 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 529.00 | | | 266 529.00 |
| |
| 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 | 5 133 838.00 | | | 5 133 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 394.00 | |
I4 DECREASES Grand Total | | | 5 133 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 830 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 830 443.00 | | | 4 830 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 394.00 | | | 303 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 699 269.00 | 232 605.00 | | 2 699 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 269.00 | 232 605.00 | | 2 699 269.00 |
| |
| 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 | 106 500.00 | 106 500.00 | | 106 500.00 |
8B Suppliers and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 62 051.00 | | | 62 051.00 |
VP Miscellaneous | 23 284.00 | | | 23 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 178.00 | 97 178.00 | | 97 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 928.00 | 116 928.00 | | 116 928.00 |
