| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 150.00 | | 192 150.00 | 192 150.00 |
AP Buildings | 6 097 244.00 | 944 690.00 | 5 152 554.00 | 6 097 244.00 |
AR Technical installations, industrial equipment and tools | 472 750.00 | 171 078.00 | 301 672.00 | 472 750.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 15 855 503.00 | 1 115 768.00 | 14 739 735.00 | 15 855 503.00 |
BX Customers and related accounts | 43 026.00 | | 43 026.00 | 43 026.00 |
BZ Other receivables | 508 293.00 | | 508 293.00 | 508 293.00 |
CF Cash and cash equivalents | 1 313 102.00 | | 1 313 102.00 | 1 313 102.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 865 943.00 | | 1 865 943.00 | 1 865 943.00 |
CO Grand total (0 to V) | 17 721 445.00 | 1 115 768.00 | 16 605 677.00 | 17 721 445.00 |
CU Other investments | 9 073 059.00 | | 9 073 059.00 | 9 073 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | | | 6 260 000.00 |
DD Legal reserve (1) | 626 000.00 | | | 626 000.00 |
DG Other reserves | 3 643 545.00 | | | 3 643 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 840.00 | | | 1 327 840.00 |
DK Regulated provisions | 903.00 | | | 903.00 |
DL TOTAL (I) | 11 858 288.00 | | | 11 858 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623 377.00 | | | 2 623 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 034.00 | | | 1 233 034.00 |
DX Trade payables and related accounts | 111 656.00 | | | 111 656.00 |
DY Tax and social security liabilities | 213 418.00 | | | 213 418.00 |
DZ Fixed asset liabilities and related accounts | 239 760.00 | | | 239 760.00 |
EA Other liabilities | 326 145.00 | | | 326 145.00 |
EC TOTAL (IV) | 4 747 389.00 | | | 4 747 389.00 |
EE Grand total (I to V) | 16 605 677.00 | | | 16 605 677.00 |
EG Accrued income and payables due within one year | 3 025 671.00 | | | 3 025 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 152 105.00 | | 2 152 105.00 | 2 152 105.00 |
FJ Net sales | 2 152 105.00 | | 2 152 105.00 | 2 152 105.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 153 849.00 | |
FW Other purchases and external expenses | | | 1 045 550.00 | |
FX Taxes, duties, and similar payments | | | 48 074.00 | |
FY Salaries and Wages | | | 335 289.00 | |
FZ Social Security Contributions | | | 85 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 904.00 | |
GF Total Operating Expenses (II) | | | 2 017 605.00 | |
GG - OPERATING RESULT (I - II) | | | 136 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 500.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 1 250 046.00 | |
GR Interest and similar expenses | | | 20 406.00 | |
GU Total financial expenses (VI) | | | 20 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 50 150.00 | | | 50 150.00 |
HD Total exceptional income (VII) | 50 150.00 | | | 50 150.00 |
HF Exceptional expenses on capital transactions | 42 150.00 | | | 42 150.00 |
HG Exceptional depreciation and provisions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 43 053.00 | | | 43 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 097.00 | | | 7 097.00 |
HK Income tax | 45 141.00 | | | 45 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 045.00 | | | 3 454 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 205.00 | | | 2 126 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 840.00 | | | 1 327 840.00 |
| |
| 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 | 13 662 282.00 | | 2 448 178.00 | 13 662 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 150.00 | 9 093 359.00 | |
I4 DECREASES Grand Total | 212 807.00 | 42 150.00 | 15 855 503.00 | 212 807.00 |
IY DECREASES Total Tangible Fixed Assets | 212 807.00 | | 6 762 144.00 | 212 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 382 912.00 | | 592 039.00 | 6 382 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279 370.00 | | 1 856 139.00 | 7 279 370.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 656.00 | 111 656.00 | | 111 656.00 |
8C Staff and Related Accounts | 92 125.00 | 92 125.00 | | 92 125.00 |
8D Social Security and Other Social Organizations | 49 624.00 | 49 624.00 | | 49 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 760.00 | 239 760.00 | | 239 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 145.00 | 326 145.00 | | 326 145.00 |
UX Other trade receivables | 43 026.00 | 43 026.00 | | 43 026.00 |
VH Loans with a maturity of more than one year at origin | 2 623 377.00 | 901 659.00 | 1 721 718.00 | 2 623 377.00 |
VI Group and Associates | 1 233 034.00 | 1 233 034.00 | | 1 233 034.00 |
VK Loans repaid during the year | 894 805.00 | | | 894 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 381.00 | 10 381.00 | | 10 381.00 |
VW VAT | 61 288.00 | 61 288.00 | | 61 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 389.00 | 3 025 671.00 | 1 721 718.00 | 4 747 389.00 |
