| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 283 899.00 | 2 278 256.00 | 5 643.00 | 2 283 899.00 |
AR Technical installations, industrial equipment and tools | 8 601.00 | 8 601.00 | | 8 601.00 |
AT Other tangible assets | 61 054.00 | 38 557.00 | 22 497.00 | 61 054.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 369 165.00 | 2 325 415.00 | 43 750.00 | 2 369 165.00 |
BX Customers and related accounts | 4 840.00 | 3 200.00 | 1 640.00 | 4 840.00 |
BZ Other receivables | 2 292 150.00 | | 2 292 150.00 | 2 292 150.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 23 724.00 | | 23 724.00 | 23 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 322 339.00 | 3 200.00 | 2 319 139.00 | 2 322 339.00 |
CO Grand total (0 to V) | 4 691 504.00 | 2 328 615.00 | 2 362 890.00 | 4 691 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DB Share, merger, contribution premiums, etc. | 1 541.00 | 1 541.00 | | 1 541.00 |
DD Legal reserve (1) | 80 798.00 | 80 798.00 | | 80 798.00 |
DG Other reserves | 1 066 909.00 | 1 066 909.00 | | 1 066 909.00 |
DH Retained earnings | 209 457.00 | 207 177.00 | | 209 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 025.00 | 177 180.00 | | 179 025.00 |
DL TOTAL (I) | 2 345 710.00 | 2 341 585.00 | | 2 345 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 1 653 718.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 9 194.00 | 9 010.00 | | 9 194.00 |
DX Trade payables and related accounts | 3 360.00 | 2 760.00 | | 3 360.00 |
DY Tax and social security liabilities | 2 175.00 | 1 583.00 | | 2 175.00 |
EC TOTAL (IV) | 17 180.00 | 1 667 071.00 | | 17 180.00 |
EE Grand total (I to V) | 2 362 890.00 | 4 008 656.00 | | 2 362 890.00 |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 388.00 | | 487 388.00 | 487 388.00 |
FJ Net sales | 487 388.00 | | 487 388.00 | 487 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 941.00 | |
FW Other purchases and external expenses | | | 245 468.00 | |
FX Taxes, duties, and similar payments | | | 22 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 279 709.00 | |
GG - OPERATING RESULT (I - II) | | | 211 232.00 | |
GK Income from other securities and fixed asset receivables | | | 37 414.00 | |
GP Total financial income (V) | | | 37 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 621.00 | 82 581.00 | | 69 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 355.00 | 548 318.00 | | 528 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 330.00 | 371 138.00 | | 349 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 025.00 | 177 180.00 | | 179 025.00 |
| |
| 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 | 6 241 526.00 | | 2 511.00 | 6 241 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 874 872.00 | 3 415.00 | |
I4 DECREASES Grand Total | | 3 874 872.00 | 2 369 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 239.00 | | 2 511.00 | 2 363 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878 287.00 | | | 3 878 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 320 816.00 | 4 599.00 | | 2 320 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 816.00 | 4 599.00 | | 2 320 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | | 3 550.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | 3 550.00 | 6 750.00 |
7C Grand total | 6 750.00 | | 3 550.00 | 6 750.00 |
| |
| 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 | 2 450.00 | | 2 450.00 | 2 450.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 840.00 | | 3 840.00 | 3 840.00 |
VB VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VC Group and associates | 2 251 673.00 | 2 251 673.00 | | 2 251 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 990.00 | 2 293 150.00 | 3 840.00 | 2 296 990.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985.00 | 5 535.00 | 2 450.00 | 7 985.00 |
