| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 933 496.00 | 85 544.00 | 847 952.00 | 933 496.00 |
AP Buildings | 2 908 692.00 | 2 196 860.00 | 711 832.00 | 2 908 692.00 |
AR Technical installations, industrial equipment and tools | 129 690.00 | 37 873.00 | 91 817.00 | 129 690.00 |
AT Other tangible assets | 205 253.00 | 202 668.00 | 2 585.00 | 205 253.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 4 187 490.00 | 2 522 946.00 | 1 664 544.00 | 4 187 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 866.00 | | 151 866.00 | 151 866.00 |
BZ Other receivables | 34 598.00 | | 34 598.00 | 34 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 804 901.00 | | 804 901.00 | 804 901.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 992 563.00 | | 992 563.00 | 992 563.00 |
CO Grand total (0 to V) | 5 180 053.00 | 2 522 946.00 | 2 657 107.00 | 5 180 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DD Legal reserve (1) | 33 271.00 | 33 049.00 | | 33 271.00 |
DG Other reserves | 608 382.00 | 604 167.00 | | 608 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 4 437.00 | | 3 140.00 |
DL TOTAL (I) | 2 168 794.00 | 2 165 653.00 | | 2 168 794.00 |
DU Loans and Debts from Credit Institutions (3) | 351 708.00 | 376 139.00 | | 351 708.00 |
DX Trade payables and related accounts | 42 311.00 | 12 754.00 | | 42 311.00 |
DY Tax and social security liabilities | 33 644.00 | 27 475.00 | | 33 644.00 |
DZ Fixed asset liabilities and related accounts | | 1 175.00 | | |
EA Other liabilities | 60 651.00 | 43 170.00 | | 60 651.00 |
EC TOTAL (IV) | 488 314.00 | 460 713.00 | | 488 314.00 |
EE Grand total (I to V) | 2 657 107.00 | 2 626 366.00 | | 2 657 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 227.00 | | 357 227.00 | 357 227.00 |
FJ Net sales | 357 227.00 | | 357 227.00 | 357 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 228.00 | |
FW Other purchases and external expenses | | | 130 155.00 | |
FX Taxes, duties, and similar payments | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 037.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | | | -8 075.00 |
HK Income tax | 1 221.00 | 2 218.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 861.00 | 354 386.00 | | 362 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 721.00 | 349 949.00 | | 359 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | 4 437.00 | | 3 140.00 |
| |
| 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 | 4 179 495.00 | | 47 068.00 | 4 179 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | 39 073.00 | 4 187 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 073.00 | 4 177 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 136.00 | | 47 068.00 | 4 169 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 388 972.00 | 165 052.00 | 31 076.00 | 2 388 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 972.00 | 165 052.00 | 31 078.00 | 2 388 972.00 |
| |
| 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 | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 651.00 | 60 651.00 | | 60 651.00 |
UT Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
UX Other trade receivables | 151 866.00 | 151 866.00 | | 151 866.00 |
VB VAT | 29 643.00 | 29 643.00 | | 29 643.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 351 620.00 | 24 828.00 | 102 689.00 | 351 620.00 |
VK Loans repaid during the year | 24 401.00 | | | 24 401.00 |
VM Income taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 021.00 | 187 662.00 | 10 359.00 | 198 021.00 |
VW VAT | 33 644.00 | 33 644.00 | | 33 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 314.00 | 161 522.00 | 102 689.00 | 488 314.00 |
