| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 066.00 | 36 471.00 | 13 595.00 | 50 066.00 |
AP Buildings | 1 731 287.00 | 1 062 264.00 | 669 023.00 | 1 731 287.00 |
AR Technical installations, industrial equipment and tools | 89 517.00 | 83 667.00 | 5 850.00 | 89 517.00 |
AT Other tangible assets | 130 642.00 | 128 457.00 | 2 185.00 | 130 642.00 |
BJ TOTAL (I) | 2 001 512.00 | 1 310 859.00 | 690 653.00 | 2 001 512.00 |
BX Customers and related accounts | 27 881.00 | | 27 881.00 | 27 881.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 32 056.00 | | 32 056.00 | 32 056.00 |
CO Grand total (0 to V) | 2 033 568.00 | 1 310 859.00 | 722 709.00 | 2 033 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 769.00 | 147 461.00 | | 142 769.00 |
DK Regulated provisions | 42 820.00 | 40 905.00 | | 42 820.00 |
DL TOTAL (I) | 187 113.00 | 189 890.00 | | 187 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 821.00 | 494 376.00 | | 481 821.00 |
DX Trade payables and related accounts | 2 631.00 | 6 130.00 | | 2 631.00 |
DY Tax and social security liabilities | 6 445.00 | 9 696.00 | | 6 445.00 |
DZ Fixed asset liabilities and related accounts | 44 699.00 | | | 44 699.00 |
EC TOTAL (IV) | 535 596.00 | 510 201.00 | | 535 596.00 |
EE Grand total (I to V) | 722 709.00 | 700 092.00 | | 722 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 711.00 | | 312 711.00 | 312 711.00 |
FJ Net sales | 312 711.00 | | 312 711.00 | 312 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 711.00 | |
FW Other purchases and external expenses | | | 11 759.00 | |
FX Taxes, duties, and similar payments | | | 27 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 355.00 | |
GE Other Expenses | | | -1 280.00 | |
GF Total Operating Expenses (II) | | | 169 637.00 | |
GG - OPERATING RESULT (I - II) | | | 143 075.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | 2 241.00 | | 4 110.00 |
HC Reversals of provisions and transfers of expenses | 4 608.00 | 4 528.00 | | 4 608.00 |
HD Total exceptional income (VII) | 8 718.00 | 6 769.00 | | 8 718.00 |
HG Exceptional depreciation and provisions | 6 523.00 | 6 830.00 | | 6 523.00 |
HH Total exceptional expenses (VIII) | 6 523.00 | 6 830.00 | | 6 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | -61.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 429.00 | 310 941.00 | | 321 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 661.00 | 163 480.00 | | 178 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 769.00 | 147 461.00 | | 142 769.00 |
| |
| 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 | 1 850 172.00 | | 154 041.00 | 1 850 172.00 |
I4 DECREASES Grand Total | | 2 701.00 | 2 001 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 2 001 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 172.00 | | 154 041.00 | 1 850 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 205.00 | 131 355.00 | 2 701.00 | 1 182 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 205.00 | 131 355.00 | 2 701.00 | 1 182 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 905.00 | 6 523.00 | 4 608.00 | 40 905.00 |
7C Grand total | 40 905.00 | 6 523.00 | 4 608.00 | 40 905.00 |
UJ - Exceptional | | 6 523.00 | 4 608.00 | |
| |
| 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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 699.00 | 44 699.00 | | 44 699.00 |
UX Other trade receivables | 27 881.00 | 27 881.00 | | 27 881.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 481 821.00 | 481 821.00 | | 481 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 056.00 | 32 056.00 | | 32 056.00 |
VW VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 596.00 | 535 596.00 | | 535 596.00 |
