| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 734.00 | | 405 734.00 | 405 734.00 |
AP Buildings | 2 004 613.00 | 187 616.00 | 1 816 997.00 | 2 004 613.00 |
AR Technical installations, industrial equipment and tools | 24 771.00 | 24 771.00 | | 24 771.00 |
AT Other tangible assets | 166 331.00 | 161 823.00 | 4 508.00 | 166 331.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 2 604 172.00 | 375 888.00 | 2 228 284.00 | 2 604 172.00 |
BT Goods | 17 206.00 | 16 726.00 | 480.00 | 17 206.00 |
BX Customers and related accounts | 195 394.00 | 145 780.00 | 49 613.00 | 195 394.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CD Marketable securities | 498 000.00 | | 498 000.00 | 498 000.00 |
CF Cash and cash equivalents | 2 443 880.00 | | 2 443 880.00 | 2 443 880.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 3 168 331.00 | 162 507.00 | 3 005 824.00 | 3 168 331.00 |
CO Grand total (0 to V) | 5 772 504.00 | 538 395.00 | 5 234 108.00 | 5 772 504.00 |
CU Other investments | 1 676.00 | 1 676.00 | | 1 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 220.00 | | | 1 842 220.00 |
DB Share, merger, contribution premiums, etc. | 653 580.00 | | | 653 580.00 |
DD Legal reserve (1) | 125 400.00 | | | 125 400.00 |
DG Other reserves | 1 283 321.00 | | | 1 283 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 611.00 | | | 78 611.00 |
DL TOTAL (I) | 3 983 132.00 | | | 3 983 132.00 |
DU Loans and Debts from Credit Institutions (3) | 214 194.00 | | | 214 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 541.00 | | | 584 541.00 |
DW Advances and down payments received on current orders | 13 049.00 | | | 13 049.00 |
DX Trade payables and related accounts | 14 706.00 | | | 14 706.00 |
DY Tax and social security liabilities | 416 157.00 | | | 416 157.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 1 250 975.00 | | | 1 250 975.00 |
EE Grand total (I to V) | 5 234 108.00 | | | 5 234 108.00 |
EG Accrued income and payables due within one year | 1 086 544.00 | | | 1 086 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 642.00 | | 357 642.00 | 357 642.00 |
FJ Net sales | 357 642.00 | | 357 642.00 | 357 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 453.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 474 236.00 | |
FW Other purchases and external expenses | | | 90 422.00 | |
FX Taxes, duties, and similar payments | | | 61 481.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 20 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 894.00 | |
GG - OPERATING RESULT (I - II) | | | 77 342.00 | |
GL Other interest and similar income | | | 70 333.00 | |
GP Total financial income (V) | | | 70 333.00 | |
GR Interest and similar expenses | | | 24 270.00 | |
GU Total financial expenses (VI) | | | 24 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 453.00 | | | 116 453.00 |
A2 TOTAL ASSETS | 20 303.00 | | | 20 303.00 |
HB Exceptional income from capital transactions | 17 492.00 | | | 17 492.00 |
HD Total exceptional income (VII) | 17 492.00 | | | 17 492.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 475.00 | | | 17 475.00 |
HK Income tax | 62 269.00 | | | 62 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 061.00 | | | 562 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 450.00 | | | 483 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 611.00 | | | 78 611.00 |
| |
| 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 | 199 378.00 | | | 199 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 2 604 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 657.00 | | | 196 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 657.00 | 186 283.00 | 8 729.00 | 196 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 657.00 | 186 283.00 | 8 729.00 | 196 657.00 |
| |
| 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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8B Suppliers and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 541.00 | 567 541.00 | | 567 541.00 |
8L Deferred income | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 9 247.00 | | | 9 247.00 |
VH Loans with a maturity of more than one year at origin | 214 194.00 | 62 813.00 | 151 382.00 | 214 194.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 288.00 | 209 244.00 | 1 044.00 | 210 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 926.00 | 1 086 544.00 | 151 382.00 | 1 237 926.00 |
