| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AN Land | 421 449.00 | | 421 449.00 | 421 449.00 |
AP Buildings | 1 188 841.00 | 987 613.00 | 201 228.00 | 1 188 841.00 |
AR Technical installations, industrial equipment and tools | 23 325.00 | 12 150.00 | 11 176.00 | 23 325.00 |
AT Other tangible assets | 204 149.00 | 63 240.00 | 140 909.00 | 204 149.00 |
BD Other fixed assets | 1 493 592.00 | | 1 493 592.00 | 1 493 592.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 3 332 494.00 | 1 063 196.00 | 2 269 298.00 | 3 332 494.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 119 740.00 | 57 682.00 | 62 057.00 | 119 740.00 |
BZ Other receivables | 3 477 261.00 | | 3 477 261.00 | 3 477 261.00 |
CD Marketable securities | 1 563 534.00 | | 1 563 534.00 | 1 563 534.00 |
CF Cash and cash equivalents | 221 013.00 | | 221 013.00 | 221 013.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 5 387 390.00 | 57 682.00 | 5 329 707.00 | 5 387 390.00 |
CO Grand total (0 to V) | 8 719 884.00 | 1 120 878.00 | 7 599 006.00 | 8 719 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 6 799 695.00 | 6 771 092.00 | | 6 799 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | 28 603.00 | | 15 257.00 |
DL TOTAL (I) | 7 369 351.00 | 7 354 095.00 | | 7 369 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 382.00 | 76 982.00 | | 115 382.00 |
DW Advances and down payments received on current orders | | 3 122.00 | | |
DX Trade payables and related accounts | 24 129.00 | 31 344.00 | | 24 129.00 |
DY Tax and social security liabilities | 84 821.00 | 44 184.00 | | 84 821.00 |
EA Other liabilities | | 7 823.00 | | |
EB Prepaid income (2) | 5 322.00 | 5 615.00 | | 5 322.00 |
EC TOTAL (IV) | 229 654.00 | 169 069.00 | | 229 654.00 |
EE Grand total (I to V) | 7 599 006.00 | 7 523 164.00 | | 7 599 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 247.00 | | 339 247.00 | 339 247.00 |
FJ Net sales | 339 247.00 | | 339 247.00 | 339 247.00 |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 340 709.00 | |
FW Other purchases and external expenses | | | 108 939.00 | |
FX Taxes, duties, and similar payments | | | 101 473.00 | |
FY Salaries and Wages | | | 147 852.00 | |
FZ Social Security Contributions | | | 52 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 470 588.00 | |
GG - OPERATING RESULT (I - II) | | | -129 879.00 | |
GH Attributed profit or transferred loss (III) | | | 97 104.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 79 059.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 294.00 | | | 11 294.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 995.00 | | | 10 995.00 |
HK Income tax | 41 555.00 | 6 027.00 | | 41 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 166.00 | 468 999.00 | | 528 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 909.00 | 440 396.00 | | 512 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 257.00 | 28 603.00 | | 15 257.00 |
| |
| 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 | 2 445 718.00 | | | 2 445 718.00 |
I4 DECREASES Grand Total | | | 3 332 494.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 288.00 | | | 1 773 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 025.00 | | | 672 025.00 |
| |
| 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 | 83 375.00 | 83 375.00 | | 83 375.00 |
8B Suppliers and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8L Deferred income | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UX Other trade receivables | 119 740.00 | | | 119 740.00 |
VI Group and Associates | 32 007.00 | 32 007.00 | | 32 007.00 |
VP Miscellaneous | 3 477 261.00 | | | 3 477 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 821.00 | 84 821.00 | | 84 821.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 123.00 | 3 601 179.00 | 944.00 | 3 602 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 654.00 | 229 654.00 | | 229 654.00 |
