| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 685.00 | 53 621.00 | 5 064.00 | 58 685.00 |
AJ Other Intangible Assets | 13 938.00 | 6 520.00 | 7 418.00 | 13 938.00 |
AN Land | 289 722.00 | | 289 722.00 | 289 722.00 |
AP Buildings | 3 352 706.00 | 1 630 825.00 | 1 721 881.00 | 3 352 706.00 |
AR Technical installations, industrial equipment and tools | 325 728.00 | 265 413.00 | 60 315.00 | 325 728.00 |
AT Other tangible assets | 593 210.00 | 516 851.00 | 76 360.00 | 593 210.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 634 197.00 | 2 473 229.00 | 2 160 968.00 | 4 634 197.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 29 605.00 | | 29 605.00 | 29 605.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CF Cash and cash equivalents | 220 541.00 | | 220 541.00 | 220 541.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 297 675.00 | | 297 675.00 | 297 675.00 |
CO Grand total (0 to V) | 4 931 872.00 | 2 473 229.00 | 2 458 643.00 | 4 931 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -1 156 395.00 | -1 194 114.00 | | -1 156 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 807.00 | 37 719.00 | | 1 092 807.00 |
DL TOTAL (I) | 956 411.00 | -136 395.00 | | 956 411.00 |
DU Loans and Debts from Credit Institutions (3) | 741 823.00 | 228.00 | | 741 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 647.00 | 1 676 500.00 | | 488 647.00 |
DW Advances and down payments received on current orders | 9 890.00 | 9 717.00 | | 9 890.00 |
DX Trade payables and related accounts | 199 900.00 | 155 006.00 | | 199 900.00 |
DY Tax and social security liabilities | 59 647.00 | 61 302.00 | | 59 647.00 |
EA Other liabilities | 377.00 | 1 325.00 | | 377.00 |
EB Prepaid income (2) | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 1 502 232.00 | 1 904 079.00 | | 1 502 232.00 |
EE Grand total (I to V) | 2 458 643.00 | 1 767 684.00 | | 2 458 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 758 496.00 | | 1 758 496.00 | 1 758 496.00 |
FJ Net sales | 1 758 496.00 | | 1 758 496.00 | 1 758 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 1 759 471.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 72 489.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 1 134 260.00 | |
FX Taxes, duties, and similar payments | | | 32 283.00 | |
FY Salaries and Wages | | | 263 600.00 | |
FZ Social Security Contributions | | | 71 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 500.00 | |
GE Other Expenses | | | 10 411.00 | |
GF Total Operating Expenses (II) | | | 1 755 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 6 099.00 | | 563.00 |
HB Exceptional income from capital transactions | 1 310 000.00 | 525.00 | | 1 310 000.00 |
HD Total exceptional income (VII) | 1 310 563.00 | 6 624.00 | | 1 310 563.00 |
HE Exceptional expenses on management operations | 40.00 | 277.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 277.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310 522.00 | 6 347.00 | | 1 310 522.00 |
HK Income tax | 222 147.00 | | | 222 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 034.00 | 1 817 189.00 | | 3 070 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 227.00 | 1 779 471.00 | | 1 977 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 807.00 | 37 719.00 | | 1 092 807.00 |
| |
| 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 | 3 818 469.00 | | 832 384.00 | 3 818 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 16 656.00 | 4 634 197.00 | |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 656.00 | 4 561 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 639.00 | | 832 384.00 | 3 745 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 320 236.00 | 170 500.00 | 17 506.00 | 2 320 236.00 |
PE DEPRECIATION Total including other intangible assets | 58 641.00 | 1 500.00 | | 58 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 595.00 | 169 000.00 | 17 506.00 | 2 261 595.00 |
