| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 303.00 | 34 353.00 | 211 951.00 | 246 303.00 |
AP Buildings | 712 218.00 | 125 571.00 | 586 647.00 | 712 218.00 |
AR Technical installations, industrial equipment and tools | 61 393.00 | 47 072.00 | 14 321.00 | 61 393.00 |
AT Other tangible assets | 82 871.00 | 17 716.00 | 65 155.00 | 82 871.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 601 867.00 | 436 403.00 | 1 165 464.00 | 1 601 867.00 |
BL Raw materials, supplies | 674 253.00 | | 674 253.00 | 674 253.00 |
BX Customers and related accounts | 32 959.00 | | 32 959.00 | 32 959.00 |
BZ Other receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
CD Marketable securities | 1 209 381.00 | | 1 209 381.00 | 1 209 381.00 |
CF Cash and cash equivalents | 1 176 543.00 | | 1 176 543.00 | 1 176 543.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 3 129 768.00 | | 3 129 768.00 | 3 129 768.00 |
CO Grand total (0 to V) | 4 731 635.00 | 436 403.00 | 4 295 231.00 | 4 731 635.00 |
CU Other investments | 449 081.00 | 211 691.00 | 237 391.00 | 449 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 2 245 791.00 | 2 330 940.00 | | 2 245 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 019.00 | -85 149.00 | | 1 336 019.00 |
DL TOTAL (I) | 4 159 310.00 | 2 823 291.00 | | 4 159 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971.00 | 2 600.00 | | 2 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | | | 8 024.00 |
DX Trade payables and related accounts | 24 396.00 | 26 199.00 | | 24 396.00 |
DY Tax and social security liabilities | 100 426.00 | 49 133.00 | | 100 426.00 |
EB Prepaid income (2) | 106.00 | | | 106.00 |
EC TOTAL (IV) | 135 922.00 | 77 932.00 | | 135 922.00 |
EE Grand total (I to V) | 4 295 231.00 | 2 901 223.00 | | 4 295 231.00 |
EG Accrued income and payables due within one year | 135 922.00 | 77 932.00 | | 135 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 971.00 | 2 600.00 | | 2 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 469.00 | | 41 469.00 | 41 469.00 |
FG Production sold - services | 23 661.00 | | 23 661.00 | 23 661.00 |
FJ Net sales | 65 130.00 | | 65 130.00 | 65 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 815.00 | |
FU Purchases of raw materials and other supplies | | | 22 055.00 | |
FV Inventory change (raw materials and supplies) | | | 143 893.00 | |
FW Other purchases and external expenses | | | 9 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 170.00 | |
GG - OPERATING RESULT (I - II) | | | -174 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930.00 | |
GL Other interest and similar income | | | 63 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 410.00 | |
GO Net income from sales of marketable securities | | | 21 026.00 | |
GP Total financial income (V) | | | 117 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 547 864.00 | | | 1 547 864.00 |
HD Total exceptional income (VII) | 1 547 864.00 | | | 1 547 864.00 |
HE Exceptional expenses on management operations | 6 230.00 | 69 335.00 | | 6 230.00 |
HF Exceptional expenses on capital transactions | 51 469.00 | | | 51 469.00 |
HH Total exceptional expenses (VIII) | 57 699.00 | 69 335.00 | | 57 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490 165.00 | -69 335.00 | | 1 490 165.00 |
HK Income tax | 97 032.00 | | | 97 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 232.00 | 188 065.00 | | 1 735 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 214.00 | 273 214.00 | | 399 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 019.00 | -85 149.00 | | 1 336 019.00 |
| |
| 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 | 1 568 223.00 | | 161 388.00 | 1 568 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 079.00 | 499 082.00 | |
I4 DECREASES Grand Total | | 127 743.00 | 1 601 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 664.00 | 1 102 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 062.00 | | 141 388.00 | 1 002 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 161.00 | | 20 000.00 | 566 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 295.00 | 68 220.00 | 32 802.00 | 189 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 295.00 | 68 220.00 | 32 802.00 | 189 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 410.00 | | 31 410.00 | 31 410.00 |
7B Total provisions for depreciation | 243 101.00 | | 31 410.00 | 243 101.00 |
7C Grand total | 243 101.00 | | 31 410.00 | 243 101.00 |
UG - Financial | | | 31 410.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 396.00 | 24 396.00 | | 24 396.00 |
8E Income Taxes | 96 923.00 | 96 923.00 | | 96 923.00 |
8L Deferred income | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 32 959.00 | | | 32 959.00 |
VB VAT | 17 601.00 | | | 17 601.00 |
VG Loans with a maturity of up to one year at origin | 2 971.00 | 2 971.00 | | 2 971.00 |
VI Group and Associates | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | | | 10 636.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 591.00 | 69 591.00 | | 69 591.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 922.00 | 135 922.00 | | 135 922.00 |
