| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 647.00 | 10 647.00 | | 10 647.00 |
AN Land | 14 025.00 | | 14 025.00 | 14 025.00 |
AP Buildings | 297 872.00 | 265 875.00 | 31 997.00 | 297 872.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 14 162.00 | 166.00 | 14 329.00 |
AT Other tangible assets | 99 546.00 | 81 339.00 | 18 207.00 | 99 546.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 436 435.00 | 372 023.00 | 64 411.00 | 436 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 180.00 | | 29 180.00 | 29 180.00 |
BZ Other receivables | 127 047.00 | | 127 047.00 | 127 047.00 |
CF Cash and cash equivalents | 106 241.00 | | 106 241.00 | 106 241.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 264 118.00 | | 264 118.00 | 264 118.00 |
CO Grand total (0 to V) | 700 552.00 | 372 023.00 | 328 529.00 | 700 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 737.00 | 178 294.00 | | 14 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 056.00 | -13 558.00 | | 118 056.00 |
DL TOTAL (I) | 297 793.00 | 329 737.00 | | 297 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 6 700.00 | | 6 700.00 |
DX Trade payables and related accounts | 7 977.00 | 7 670.00 | | 7 977.00 |
DY Tax and social security liabilities | 5 953.00 | 28 236.00 | | 5 953.00 |
EA Other liabilities | 55.00 | 54.00 | | 55.00 |
EB Prepaid income (2) | 10 050.00 | 10 050.00 | | 10 050.00 |
EC TOTAL (IV) | 30 736.00 | 52 710.00 | | 30 736.00 |
EE Grand total (I to V) | 328 529.00 | 382 446.00 | | 328 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 245 942.00 | |
FJ Net sales | | | 245 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 11 706.00 | |
FR Total operating income (I) | | | 260 972.00 | |
FW Other purchases and external expenses | | | 73 152.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 269.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 101 965.00 | |
GG - OPERATING RESULT (I - II) | | | 159 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | 838.00 | 708.00 | | 838.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | 663.00 | | 838.00 |
HK Income tax | 41 789.00 | | | 41 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 810.00 | 144 375.00 | | 261 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 754.00 | 157 932.00 | | 143 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 056.00 | -13 558.00 | | 118 056.00 |
| |
| 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 | 431 290.00 | | | 431 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 436 435.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 647.00 | | | 10 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 215.00 | | | 417 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 068.00 | 24 269.00 | 18 314.00 | 366 068.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 421.00 | 24 269.00 | 18 314.00 | 355 421.00 |
| |
| 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 | 6 700.00 | | | 6 700.00 |
8B Suppliers and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 29 180.00 | | | 29 180.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VC Group and associates | 113 139.00 | | | 113 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | | | 12 270.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 877.00 | 157 877.00 | | 157 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 736.00 | 24 036.00 | | 30 736.00 |
