| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 498.00 | 5 498.00 | | 5 498.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 941 504.00 | 851 683.00 | 89 822.00 | 941 504.00 |
AR Technical installations, industrial equipment and tools | 63 363.00 | 58 782.00 | 4 580.00 | 63 363.00 |
AT Other tangible assets | 1 609 588.00 | 1 273 429.00 | 336 159.00 | 1 609 588.00 |
AV Fixed assets in progress | 123 160.00 | | 123 160.00 | 123 160.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 577 532.00 | 2 189 392.00 | 2 388 140.00 | 4 577 532.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 28 457.00 | | 28 457.00 | 28 457.00 |
BZ Other receivables | 3 497 629.00 | | 3 497 629.00 | 3 497 629.00 |
CF Cash and cash equivalents | 75 914.00 | | 75 914.00 | 75 914.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 3 614 767.00 | | 3 614 767.00 | 3 614 767.00 |
CO Grand total (0 to V) | 8 192 299.00 | 2 189 392.00 | 6 002 907.00 | 8 192 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 005 893.00 | | | 3 005 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 152.00 | | | 284 152.00 |
DL TOTAL (I) | 5 540 045.00 | | | 5 540 045.00 |
DP Provisions for Risks | 167 120.00 | | | 167 120.00 |
DR TOTAL (IV) | 167 120.00 | | | 167 120.00 |
DW Advances and down payments received on current orders | 8 277.00 | | | 8 277.00 |
DX Trade payables and related accounts | 118 036.00 | | | 118 036.00 |
DY Tax and social security liabilities | 62 126.00 | | | 62 126.00 |
DZ Fixed asset liabilities and related accounts | 66 360.00 | | | 66 360.00 |
EA Other liabilities | 40 942.00 | | | 40 942.00 |
EC TOTAL (IV) | 295 741.00 | | | 295 741.00 |
EE Grand total (I to V) | 6 002 907.00 | | | 6 002 907.00 |
EG Accrued income and payables due within one year | 295 741.00 | | | 295 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 536 214.00 | | 1 536 214.00 | 1 536 214.00 |
FJ Net sales | 1 536 214.00 | | 1 536 214.00 | 1 536 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 537 769.00 | |
FU Purchases of raw materials and other supplies | | | 83 611.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 602 695.00 | |
FX Taxes, duties, and similar payments | | | 29 688.00 | |
FY Salaries and Wages | | | 291 984.00 | |
FZ Social Security Contributions | | | 80 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 961.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 1 188 136.00 | |
GG - OPERATING RESULT (I - II) | | | 349 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 558.00 | |
GP Total financial income (V) | | | 54 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 619.00 | | | 619.00 |
HK Income tax | 120 339.00 | | | 120 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 627.00 | | | 1 592 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 475.00 | | | 1 308 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 152.00 | | | 284 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 120.00 | | | 167 120.00 |
7C Grand total | 167 120.00 | | | 167 120.00 |
| |
| 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 | 118 036.00 | 118 036.00 | | 118 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 360.00 | 66 360.00 | | 66 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 942.00 | 40 942.00 | | 40 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 126.00 | 62 126.00 | | 62 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 601.00 | 3 533 144.00 | 457.00 | 3 533 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 464.00 | 287 464.00 | | 287 464.00 |
