| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AN Land | 421 449.00 | | 421 449.00 | 421 449.00 |
AP Buildings | 1 188 841.00 | 1 013 453.00 | 175 389.00 | 1 188 841.00 |
AR Technical installations, industrial equipment and tools | 9 026.00 | 5 415.00 | 3 610.00 | 9 026.00 |
AT Other tangible assets | 211 953.00 | 56 342.00 | 155 611.00 | 211 953.00 |
BD Other fixed assets | 1 493 592.00 | | 1 493 592.00 | 1 493 592.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 3 326 000.00 | 1 075 404.00 | 2 250 595.00 | 3 326 000.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 136 319.00 | 57 682.00 | 78 637.00 | 136 319.00 |
BZ Other receivables | 3 861 448.00 | | 3 861 448.00 | 3 861 448.00 |
CD Marketable securities | 1 192 041.00 | | 1 192 041.00 | 1 192 041.00 |
CF Cash and cash equivalents | 441 830.00 | | 441 830.00 | 441 830.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 5 638 123.00 | 57 682.00 | 5 580 441.00 | 5 638 123.00 |
CO Grand total (0 to V) | 8 964 123.00 | 1 133 087.00 | 7 831 036.00 | 8 964 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 6 814 951.00 | 6 799 695.00 | | 6 814 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 751.00 | 15 257.00 | | 253 751.00 |
DL TOTAL (I) | 7 623 103.00 | 7 369 351.00 | | 7 623 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 601.00 | 115 382.00 | | 103 601.00 |
DX Trade payables and related accounts | 23 706.00 | 24 129.00 | | 23 706.00 |
DY Tax and social security liabilities | 77 025.00 | 84 821.00 | | 77 025.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 3 120.00 | 5 322.00 | | 3 120.00 |
EC TOTAL (IV) | 207 933.00 | 229 654.00 | | 207 933.00 |
EE Grand total (I to V) | 7 831 036.00 | 7 599 006.00 | | 7 831 036.00 |
EI Including equity loans | 69 861.00 | | | 69 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 381 615.00 | |
FJ Net sales | | | 381 615.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 384 635.00 | |
FW Other purchases and external expenses | | | 51 844.00 | |
FX Taxes, duties, and similar payments | | | 63 508.00 | |
FY Salaries and Wages | | | 125 848.00 | |
FZ Social Security Contributions | | | 45 533.00 | |
GB Operating Expenses - Provisions | | | 48 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 439.00 | |
GG - OPERATING RESULT (I - II) | | | 49 196.00 | |
GP Total financial income (V) | | | 113 976.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 501.00 | 11 294.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | 299.00 | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | 10 995.00 | | -6 762.00 |
HK Income tax | 68 070.00 | 41 555.00 | | 68 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 112.00 | 431 062.00 | | 500 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 361.00 | 415 805.00 | | 246 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 751.00 | 15 257.00 | | 253 751.00 |
| |
| 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 | 3 332 494.00 | 35 892.00 | | 3 332 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 536.00 | |
I4 DECREASES Grand Total | | 42 386.00 | 3 326 000.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 386.00 | 1 831 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 765.00 | 35 892.00 | | 1 837 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 536.00 | | | 1 494 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 861.00 | 69 861.00 | | 69 861.00 |
8B Suppliers and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
8L Deferred income | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 136 319.00 | 136 319.00 | | 136 319.00 |
VK Loans repaid during the year | 13 514.00 | | | 13 514.00 |
VP Miscellaneous | 3 861 448.00 | 3 861 448.00 | | 3 861 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 025.00 | 77 025.00 | | 77 025.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 276.00 | 4 001 332.00 | 944.00 | 4 002 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 933.00 | 207 933.00 | | 207 933.00 |
