| |
| 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 | 880 213.00 | 61 291.00 | 941 504.00 |
AR Technical installations, industrial equipment and tools | 57 063.00 | 53 084.00 | 3 979.00 | 57 063.00 |
AT Other tangible assets | 1 829 721.00 | 1 347 209.00 | 482 512.00 | 1 829 721.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 668 204.00 | 2 286 004.00 | 2 382 201.00 | 4 668 204.00 |
BL Raw materials, supplies | 2 539.00 | | 2 539.00 | 2 539.00 |
BT Goods | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 33 656.00 | | 33 656.00 | 33 656.00 |
BZ Other receivables | 3 865 569.00 | | 3 865 569.00 | 3 865 569.00 |
CF Cash and cash equivalents | 128 576.00 | | 128 576.00 | 128 576.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 4 039 006.00 | | 4 039 006.00 | 4 039 006.00 |
CO Grand total (0 to V) | 8 707 211.00 | 2 286 004.00 | 6 421 207.00 | 8 707 211.00 |
| |
| 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 | 3 290 045.00 | | | 3 290 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 573.00 | | | 493 573.00 |
DL TOTAL (I) | 6 033 618.00 | | | 6 033 618.00 |
DU Loans and Debts from Credit Institutions (3) | 160 461.00 | | | 160 461.00 |
DW Advances and down payments received on current orders | 11 428.00 | | | 11 428.00 |
DX Trade payables and related accounts | 116 151.00 | | | 116 151.00 |
DY Tax and social security liabilities | 57 100.00 | | | 57 100.00 |
EA Other liabilities | 42 449.00 | | | 42 449.00 |
EC TOTAL (IV) | 387 589.00 | | | 387 589.00 |
EE Grand total (I to V) | 6 421 207.00 | | | 6 421 207.00 |
EG Accrued income and payables due within one year | 236 810.00 | | | 236 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 723 501.00 | | 1 723 501.00 | 1 723 501.00 |
FJ Net sales | 1 723 501.00 | | 1 723 501.00 | 1 723 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 451.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 898 723.00 | |
FU Purchases of raw materials and other supplies | | | 84 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 655 241.00 | |
FX Taxes, duties, and similar payments | | | 29 916.00 | |
FY Salaries and Wages | | | 279 049.00 | |
FZ Social Security Contributions | | | 85 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 934.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 262 743.00 | |
GG - OPERATING RESULT (I - II) | | | 635 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 205.00 | |
GP Total financial income (V) | | | 52 205.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 76 533.00 | | | 76 533.00 |
HG Exceptional depreciation and provisions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 78 725.00 | | | 78 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 725.00 | | | -78 725.00 |
HK Income tax | 115 276.00 | | | 115 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 928.00 | | | 1 950 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 355.00 | | | 1 457 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 573.00 | | | 493 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 120.00 | | 167 120.00 | 167 120.00 |
7C Grand total | 167 120.00 | | 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 | 116 151.00 | 116 151.00 | | 116 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 449.00 | 42 449.00 | | 42 449.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 160 461.00 | 69 682.00 | 90 779.00 | 160 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 100.00 | 57 100.00 | | 57 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 792.00 | 3 906 335.00 | 457.00 | 3 906 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 161.00 | 285 382.00 | 90 779.00 | 376 161.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
