| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 755.00 | | 327 755.00 | 327 755.00 |
AP Buildings | 921 384.00 | 430 219.00 | 491 166.00 | 921 384.00 |
AR Technical installations, industrial equipment and tools | 1 021 650.00 | 681 501.00 | 340 150.00 | 1 021 650.00 |
AT Other tangible assets | 889 907.00 | 76 692.00 | 813 215.00 | 889 907.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 3 221 993.00 | 1 188 411.00 | 2 033 582.00 | 3 221 993.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 62 832.00 | | 62 832.00 | 62 832.00 |
CF Cash and cash equivalents | 150 070.00 | | 150 070.00 | 150 070.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 225 133.00 | | 225 133.00 | 225 133.00 |
CO Grand total (0 to V) | 3 447 126.00 | 1 188 411.00 | 2 258 715.00 | 3 447 126.00 |
CP Shares due in less than one year | 9 796.00 | | | 9 796.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 64 226.00 | 52 354.00 | | 64 226.00 |
DF Regulated reserves (1) | 12 672.00 | 11 080.00 | | 12 672.00 |
DH Retained earnings | 485 715.00 | 421 733.00 | | 485 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 318.00 | 237 446.00 | | 269 318.00 |
DL TOTAL (I) | 2 031 931.00 | 1 922 613.00 | | 2 031 931.00 |
DQ Provisions for Expenses | 37 688.00 | 37 688.00 | | 37 688.00 |
DR TOTAL (IV) | 37 688.00 | 37 688.00 | | 37 688.00 |
DU Loans and Debts from Credit Institutions (3) | 27 644.00 | 81 950.00 | | 27 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 662.00 | 145 490.00 | | 119 662.00 |
DX Trade payables and related accounts | 25 993.00 | 5 412.00 | | 25 993.00 |
DY Tax and social security liabilities | 15 797.00 | 37 714.00 | | 15 797.00 |
EC TOTAL (IV) | 189 096.00 | 270 566.00 | | 189 096.00 |
EE Grand total (I to V) | 2 258 715.00 | 2 230 867.00 | | 2 258 715.00 |
EG Accrued income and payables due within one year | 189 096.00 | 270 566.00 | | 189 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 219.00 | | 560 219.00 | 560 219.00 |
FJ Net sales | 560 219.00 | | 560 219.00 | 560 219.00 |
FR Total operating income (I) | | | 560 219.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 97 626.00 | |
FX Taxes, duties, and similar payments | | | 20 536.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 147.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 212 391.00 | |
GG - OPERATING RESULT (I - II) | | | 347 827.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 79 062.00 | 80 403.00 | | 79 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 320.00 | 530 544.00 | | 562 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 002.00 | 293 098.00 | | 293 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 318.00 | 237 446.00 | | 269 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 688.00 | | | 37 688.00 |
| |
| 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 | 119 662.00 | 119 662.00 | | 119 662.00 |
8B Suppliers and Related Accounts | 25 993.00 | 25 993.00 | | 25 993.00 |
UX Other trade receivables | 10 680.00 | 10 680.00 | | 10 680.00 |
VG Loans with a maturity of up to one year at origin | 27 644.00 | 27 644.00 | | 27 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 797.00 | 15 797.00 | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 062.00 | 73 062.00 | | 73 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 096.00 | 189 096.00 | | 189 096.00 |
