| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 890.00 | | 521 890.00 | 521 890.00 |
AP Buildings | 7 406 234.00 | 4 717 133.00 | 2 689 100.00 | 7 406 234.00 |
AT Other tangible assets | 55 307.00 | 10 897.00 | 44 410.00 | 55 307.00 |
AV Fixed assets in progress | 3 867.00 | | 3 867.00 | 3 867.00 |
BH Other financial assets | 56 385.00 | | 56 385.00 | 56 385.00 |
BJ TOTAL (I) | 8 043 685.00 | 4 728 031.00 | 3 315 653.00 | 8 043 685.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 60 468.00 | 45 491.00 | 14 977.00 | 60 468.00 |
BZ Other receivables | 57 594.00 | | 57 594.00 | 57 594.00 |
CD Marketable securities | 305 676.00 | 677.00 | 305 000.00 | 305 676.00 |
CF Cash and cash equivalents | 1 864 158.00 | | 1 864 158.00 | 1 864 158.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 2 314 534.00 | 46 169.00 | 2 268 364.00 | 2 314 534.00 |
CO Grand total (0 to V) | 10 358 219.00 | 4 774 201.00 | 5 584 018.00 | 10 358 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 800.00 | 1 180 800.00 | | 1 180 800.00 |
DC Revaluation differences | 3 933.00 | 3 933.00 | | 3 933.00 |
DD Legal reserve (1) | 118 080.00 | 118 080.00 | | 118 080.00 |
DF Regulated reserves (1) | 19 276.00 | 19 276.00 | | 19 276.00 |
DG Other reserves | 309 184.00 | 309 184.00 | | 309 184.00 |
DH Retained earnings | 3 237 371.00 | 3 130 122.00 | | 3 237 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 748.00 | 284 369.00 | | 328 748.00 |
DL TOTAL (I) | 5 197 395.00 | 5 045 768.00 | | 5 197 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 788.00 | 123 846.00 | | 128 788.00 |
DW Advances and down payments received on current orders | 147.00 | 3 283.00 | | 147.00 |
DX Trade payables and related accounts | 59 076.00 | 59 434.00 | | 59 076.00 |
DY Tax and social security liabilities | 97 543.00 | 112 994.00 | | 97 543.00 |
EA Other liabilities | 101 068.00 | 131 085.00 | | 101 068.00 |
EC TOTAL (IV) | 386 621.00 | 430 686.00 | | 386 621.00 |
EE Grand total (I to V) | 5 584 018.00 | 5 476 454.00 | | 5 584 018.00 |
EG Accrued income and payables due within one year | 257 686.00 | 303 558.00 | | 257 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 361 981.00 | | 1 361 981.00 | 1 361 981.00 |
FJ Net sales | 1 361 981.00 | | 1 361 981.00 | 1 361 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 817.00 | |
FQ Other income | | | 6 917.00 | |
FR Total operating income (I) | | | 1 383 716.00 | |
FW Other purchases and external expenses | | | 299 207.00 | |
FX Taxes, duties, and similar payments | | | 117 935.00 | |
FY Salaries and Wages | | | 174 963.00 | |
FZ Social Security Contributions | | | 60 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 340.00 | |
GE Other Expenses | | | 25 733.00 | |
GF Total Operating Expenses (II) | | | 958 902.00 | |
GG - OPERATING RESULT (I - II) | | | 424 813.00 | |
GL Other interest and similar income | | | 28 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 676.00 | |
GP Total financial income (V) | | | 31 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 677.00 | |
GT Net expenses on sales of marketable securities | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 817.00 | 7 196.00 | | 14 817.00 |
HB Exceptional income from capital transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 124 531.00 | 134 210.00 | | 124 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 571.00 | 1 445 216.00 | | 1 416 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 822.00 | 1 160 847.00 | | 1 087 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 748.00 | 284 369.00 | | 328 748.00 |
| |
| 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 | 7 653 940.00 | | 435 041.00 | 7 653 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 56 385.00 | |
I4 DECREASES Grand Total | | 45 296.00 | 8 043 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 162.00 | 7 987 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598 876.00 | | 433 586.00 | 7 598 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 064.00 | | 1 455.00 | 55 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 466 652.00 | 272 058.00 | 10 680.00 | 4 466 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 466 652.00 | 272 058.00 | 10 680.00 | 4 466 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 37 151.00 | 8 340.00 | | 37 151.00 |
6X Other provisions for depreciation | 3 676.00 | 677.00 | 3 676.00 | 3 676.00 |
7B Total provisions for depreciation | 40 827.00 | 9 018.00 | 3 676.00 | 40 827.00 |
7C Grand total | 40 827.00 | 9 018.00 | 3 676.00 | 40 827.00 |
UE of which provisions and reversals: - Operating | | 8 340.00 | | |
UG - Financial | | 677.00 | 3 676.00 | |
| |
| 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 | 128 786.00 | | 128 786.00 | 128 786.00 |
8B Suppliers and Related Accounts | 59 076.00 | 59 076.00 | | 59 076.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 068.00 | 101 068.00 | | 101 068.00 |
UT Other financial assets | 56 385.00 | | 56 385.00 | 56 385.00 |
UX Other trade receivables | 60 466.00 | 60 463.00 | | 60 466.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 504.00 | 80 504.00 | | 80 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 176.00 | 55 178.00 | | 55 176.00 |
VS Prepaid expenses | 17 512.00 | 17 512.00 | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 961.00 | 135 576.00 | 56 385.00 | 191 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 474.00 | 257 688.00 | 128 786.00 | 386 474.00 |
