| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 413 943.00 | 31 004.00 | 382 938.00 | 413 943.00 |
AP Buildings | 1 276 716.00 | 1 111 666.00 | 165 050.00 | 1 276 716.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 28 071.00 | 11 844.00 | 16 227.00 | 28 071.00 |
BD Other fixed assets | 1 205 411.00 | | 1 205 411.00 | 1 205 411.00 |
BJ TOTAL (I) | 2 974 244.00 | 1 163 089.00 | 1 811 155.00 | 2 974 244.00 |
BT Goods | 1 049 632.00 | 65 988.00 | 983 644.00 | 1 049 632.00 |
BX Customers and related accounts | 45 633.00 | 2 527.00 | 43 106.00 | 45 633.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 1 394 941.00 | | 1 394 941.00 | 1 394 941.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 2 510 364.00 | 68 515.00 | 2 441 848.00 | 2 510 364.00 |
CO Grand total (0 to V) | 5 484 609.00 | 1 231 604.00 | 4 253 004.00 | 5 484 609.00 |
CR Shares due in more than one year | 3 033.00 | | | 3 033.00 |
CU Other investments | 39 027.00 | | 39 027.00 | 39 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 954 678.00 | | | 3 954 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 510.00 | | | 129 510.00 |
DL TOTAL (I) | 4 128 189.00 | | | 4 128 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 490.00 | | | 88 490.00 |
DX Trade payables and related accounts | 3 884.00 | | | 3 884.00 |
DY Tax and social security liabilities | 30 560.00 | | | 30 560.00 |
EB Prepaid income (2) | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 124 814.00 | | | 124 814.00 |
EE Grand total (I to V) | 4 253 004.00 | | | 4 253 004.00 |
EG Accrued income and payables due within one year | 69 314.00 | | | 69 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 758.00 | | 369 758.00 | 369 758.00 |
FJ Net sales | 369 758.00 | | 369 758.00 | 369 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 436 590.00 | |
FT Inventory change (goods) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 69 394.00 | |
FX Taxes, duties, and similar payments | | | 81 693.00 | |
FY Salaries and Wages | | | 58 221.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 600.00 | |
GG - OPERATING RESULT (I - II) | | | 163 989.00 | |
GL Other interest and similar income | | | 10 193.00 | |
GP Total financial income (V) | | | 10 193.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 830.00 | | | 66 830.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | 42 557.00 | | | 42 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 403.00 | | | 448 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 892.00 | | | 318 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 510.00 | | | 129 510.00 |
| |
| 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 | 1 768 832.00 | | 1 205 411.00 | 1 768 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 438.00 | |
I4 DECREASES Grand Total | | | 2 974 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 074.00 | | | 3 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 731.00 | | | 1 726 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 027.00 | | 1 205 411.00 | 39 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 184.00 | 43 905.00 | | 1 119 184.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 609.00 | 43 905.00 | | 1 118 609.00 |
