| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 138.00 | | 467 138.00 | 467 138.00 |
AP Buildings | 3 601 413.00 | 1 209 857.00 | 2 391 556.00 | 3 601 413.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 7 149.00 | 1 423.00 | 8 572.00 |
AT Other tangible assets | 87 929.00 | 46 641.00 | 41 287.00 | 87 929.00 |
BJ TOTAL (I) | 4 325 085.00 | 1 294 648.00 | 3 030 437.00 | 4 325 085.00 |
BX Customers and related accounts | 318 720.00 | | 318 720.00 | 318 720.00 |
BZ Other receivables | 705 831.00 | | 705 831.00 | 705 831.00 |
CD Marketable securities | 2 200 675.00 | 13 482.00 | 2 187 193.00 | 2 200 675.00 |
CF Cash and cash equivalents | 2 888 646.00 | | 2 888 646.00 | 2 888 646.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 6 115 639.00 | 13 482.00 | 6 102 157.00 | 6 115 639.00 |
CO Grand total (0 to V) | 10 440 724.00 | 1 308 130.00 | 9 132 594.00 | 10 440 724.00 |
CU Other investments | 160 031.00 | 31 000.00 | 129 031.00 | 160 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 072 422.00 | | | 6 072 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 945.00 | | | 724 945.00 |
DL TOTAL (I) | 7 237 368.00 | | | 7 237 368.00 |
DQ Provisions for Expenses | 479 446.00 | | | 479 446.00 |
DR TOTAL (IV) | 479 446.00 | | | 479 446.00 |
DU Loans and Debts from Credit Institutions (3) | 611 067.00 | | | 611 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 975.00 | | | 355 975.00 |
DX Trade payables and related accounts | 47 820.00 | | | 47 820.00 |
DY Tax and social security liabilities | 77 125.00 | | | 77 125.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EB Prepaid income (2) | 322 626.00 | | | 322 626.00 |
EC TOTAL (IV) | 1 415 779.00 | | | 1 415 779.00 |
EE Grand total (I to V) | 9 132 594.00 | | | 9 132 594.00 |
EG Accrued income and payables due within one year | 952 195.00 | | | 952 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 506.00 | | 1 290 506.00 | 1 290 506.00 |
FJ Net sales | 1 290 506.00 | | 1 290 506.00 | 1 290 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 563.00 | |
FR Total operating income (I) | | | 1 405 070.00 | |
FW Other purchases and external expenses | | | 88 164.00 | |
FX Taxes, duties, and similar payments | | | 95 537.00 | |
FY Salaries and Wages | | | 28 294.00 | |
FZ Social Security Contributions | | | 11 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 709.00 | |
GI Supported loss or transferred profit (IV) | | | 23 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 802.00 | |
GL Other interest and similar income | | | 74 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 373.00 | |
GP Total financial income (V) | | | 84 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 283.00 | |
GR Interest and similar expenses | | | 18 751.00 | |
GU Total financial expenses (VI) | | | 22 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 563.00 | | | 114 563.00 |
HC Reversals of provisions and transfers of expenses | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 361 857.00 | | | 361 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 100.00 | | | 1 499 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 154.00 | | | 774 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 945.00 | | | 724 945.00 |
| |
| 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 | 4 325 086.00 | | | 4 325 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 032.00 | |
I4 DECREASES Grand Total | | | 4 325 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 054.00 | | | 4 165 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 032.00 | | | 160 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 046.00 | 135 603.00 | | 1 128 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 046.00 | 135 603.00 | | 1 128 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 522 849.00 | | 43 403.00 | 522 849.00 |
7C Grand total | 522 849.00 | | 43 403.00 | 522 849.00 |
UJ - Exceptional | | | 43 403.00 | |
| |
| 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 | 199 301.00 | 199 301.00 | | 199 301.00 |
8B Suppliers and Related Accounts | 47 821.00 | 47 821.00 | | 47 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 837.00 | 157 837.00 | | 157 837.00 |
8L Deferred income | 322 627.00 | 322 627.00 | | 322 627.00 |
VH Loans with a maturity of more than one year at origin | 611 068.00 | 147 484.00 | 463 584.00 | 611 068.00 |
VK Loans repaid during the year | 143 796.00 | | | 143 796.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 317.00 | 1 026 317.00 | | 1 026 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 779.00 | 952 196.00 | 463 584.00 | 1 415 779.00 |
