| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 959.00 | 112 025.00 | 9 934.00 | 121 959.00 |
AN Land | 2 781 004.00 | | 2 781 004.00 | 2 781 004.00 |
AP Buildings | 6 316 778.00 | 4 501 380.00 | 1 815 398.00 | 6 316 778.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 1 155.00 | 1 207.00 | 2 361.00 |
AT Other tangible assets | 607 407.00 | 221 810.00 | 385 596.00 | 607 407.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 829 608.00 | 4 836 370.00 | 4 993 238.00 | 9 829 608.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
CD Marketable securities | 246 257.00 | | 246 257.00 | 246 257.00 |
CF Cash and cash equivalents | 2 364 925.00 | | 2 364 925.00 | 2 364 925.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 2 651 320.00 | | 2 651 320.00 | 2 651 320.00 |
CO Grand total (0 to V) | 12 480 928.00 | 4 836 370.00 | 7 644 558.00 | 12 480 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 541.00 | | | 2 860 541.00 |
DD Legal reserve (1) | 222 412.00 | | | 222 412.00 |
DH Retained earnings | 3 728 031.00 | | | 3 728 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 222.00 | | | 300 222.00 |
DL TOTAL (I) | 7 111 206.00 | | | 7 111 206.00 |
DU Loans and Debts from Credit Institutions (3) | 90 085.00 | | | 90 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 219.00 | | | 171 219.00 |
DW Advances and down payments received on current orders | 51 778.00 | | | 51 778.00 |
DX Trade payables and related accounts | 156 049.00 | | | 156 049.00 |
DY Tax and social security liabilities | 45 071.00 | | | 45 071.00 |
EA Other liabilities | 19 151.00 | | | 19 151.00 |
EC TOTAL (IV) | 533 352.00 | | | 533 352.00 |
EE Grand total (I to V) | 7 644 558.00 | | | 7 644 558.00 |
EG Accrued income and payables due within one year | 226 089.00 | | | 226 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 012 073.00 | | 1 012 073.00 | 1 012 073.00 |
FJ Net sales | 1 012 073.00 | | 1 012 073.00 | 1 012 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 012 350.00 | |
FW Other purchases and external expenses | | | 349 101.00 | |
FX Taxes, duties, and similar payments | | | 105 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 293.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 578 068.00 | |
GG - OPERATING RESULT (I - II) | | | 434 282.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 140 609.00 | | | 140 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 910.00 | | | 1 019 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 688.00 | | | 719 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 222.00 | | | 300 222.00 |
| |
| 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 | 9 663 545.00 | | 166 063.00 | 9 663 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 9 829 608.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 707 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541 488.00 | | 166 063.00 | 9 541 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 715 078.00 | 121 293.00 | | 4 715 078.00 |
PE DEPRECIATION Total including other intangible assets | 107 964.00 | 4 061.00 | | 107 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607 114.00 | 117 231.00 | | 4 607 114.00 |
| |
| 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 | 165 401.00 | | 165 401.00 | 165 401.00 |
8B Suppliers and Related Accounts | 156 049.00 | 156 049.00 | | 156 049.00 |
8E Income Taxes | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 151.00 | 19 151.00 | | 19 151.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 4 354.00 | | | 4 354.00 |
VB VAT | 27 157.00 | | | 27 157.00 |
VH Loans with a maturity of more than one year at origin | 90 085.00 | | 90 085.00 | 90 085.00 |
VI Group and Associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 7 684.00 | | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 236.00 | 40 138.00 | 98.00 | 40 236.00 |
VW VAT | 17 747.00 | 17 747.00 | | 17 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 575.00 | 226 089.00 | 255 485.00 | 481 575.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
