| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 318.00 | | 210 318.00 | 210 318.00 |
AP Buildings | 3 464 737.00 | 912 360.00 | 2 552 377.00 | 3 464 737.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 127.00 | 5 592.00 | 5 719.00 |
AT Other tangible assets | 394 834.00 | 219 412.00 | 175 422.00 | 394 834.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 076 108.00 | 1 131 899.00 | 2 944 209.00 | 4 076 108.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 25 010.00 | | 25 010.00 | 25 010.00 |
BZ Other receivables | 111 212.00 | | 111 212.00 | 111 212.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 46 770.00 | | 46 770.00 | 46 770.00 |
CJ TOTAL (II) | 199 190.00 | | 199 190.00 | 199 190.00 |
CO Grand total (0 to V) | 4 275 299.00 | 1 131 899.00 | 3 143 400.00 | 4 275 299.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 941 951.00 | 846 082.00 | | 941 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 215.00 | 95 869.00 | | 182 215.00 |
DJ Investment subsidies | 17 331.00 | | | 17 331.00 |
DK Regulated provisions | 18 907.00 | 21 008.00 | | 18 907.00 |
DL TOTAL (I) | 1 169 205.00 | 971 759.00 | | 1 169 205.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 882.00 | 1 279 985.00 | | 1 310 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 640.00 | 119 283.00 | | 210 640.00 |
DX Trade payables and related accounts | 122 967.00 | 230 793.00 | | 122 967.00 |
DY Tax and social security liabilities | 145 494.00 | 140 860.00 | | 145 494.00 |
EA Other liabilities | 34 211.00 | 40 789.00 | | 34 211.00 |
EC TOTAL (IV) | 1 824 195.00 | 1 811 710.00 | | 1 824 195.00 |
EE Grand total (I to V) | 3 143 400.00 | 2 933 469.00 | | 3 143 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 062.00 | | 629 062.00 | 629 062.00 |
FJ Net sales | 629 062.00 | | 629 062.00 | 629 062.00 |
FO Operating subsidies | | | 16 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 101.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 767 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 254 363.00 | |
FX Taxes, duties, and similar payments | | | 68 121.00 | |
FY Salaries and Wages | | | 29 535.00 | |
FZ Social Security Contributions | | | 12 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 518 689.00 | |
GG - OPERATING RESULT (I - II) | | | 248 742.00 | |
GO Net income from sales of marketable securities | | | 14 986.00 | |
GP Total financial income (V) | | | 14 986.00 | |
GR Interest and similar expenses | | | 58 105.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 58 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 742.00 | | | 55 742.00 |
HC Reversals of provisions and transfers of expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
HD Total exceptional income (VII) | 57 842.00 | 2 101.00 | | 57 842.00 |
HE Exceptional expenses on management operations | 276.00 | 884.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 884.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 566.00 | 1 217.00 | | 57 566.00 |
HK Income tax | 80 762.00 | 37 446.00 | | 80 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 259.00 | 586 358.00 | | 840 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 044.00 | 490 488.00 | | 658 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 215.00 | 95 869.00 | | 182 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 008.00 | | 2 101.00 | 21 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 61 138.00 | | 61 138.00 | 61 138.00 |
7B Total provisions for depreciation | 61 138.00 | | 61 138.00 | 61 138.00 |
7C Grand total | 232 146.00 | | 63 239.00 | 232 146.00 |
| |
| 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 | 210 640.00 | 210 640.00 | | 210 640.00 |
8B Suppliers and Related Accounts | 122 967.00 | 122 967.00 | | 122 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 211.00 | 34 211.00 | | 34 211.00 |
VG Loans with a maturity of up to one year at origin | 1 310 882.00 | 244 234.00 | 824 120.00 | 1 310 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 494.00 | 145 494.00 | | 145 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 222.00 | 136 222.00 | | 136 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 195.00 | 757 547.00 | 824 120.00 | 1 824 195.00 |
