| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 778.00 | 2 778.00 | | 2 778.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 931 526.00 | 11 390.00 | 1 920 135.00 | 1 931 526.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 83.00 | 832.00 | 915.00 |
AT Other tangible assets | 121 121.00 | 111 584.00 | 9 537.00 | 121 121.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 2 620 825.00 | 125 836.00 | 2 494 988.00 | 2 620 825.00 |
BV Advances and down payments on orders | 49 212.00 | | 49 212.00 | 49 212.00 |
BX Customers and related accounts | 43 732.00 | 3 974.00 | 39 758.00 | 43 732.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CD Marketable securities | 645 060.00 | | 645 060.00 | 645 060.00 |
CF Cash and cash equivalents | 43 792.00 | | 43 792.00 | 43 792.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 789 273.00 | 3 974.00 | 785 299.00 | 789 273.00 |
CO Grand total (0 to V) | 3 410 098.00 | 129 811.00 | 3 280 287.00 | 3 410 098.00 |
CR Shares due in more than one year | 4 810.00 | | | 4 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 2 069 379.00 | | | 2 069 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 868.00 | | | 98 868.00 |
DL TOTAL (I) | 2 833 247.00 | | | 2 833 247.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 249.00 | | | 169 249.00 |
DX Trade payables and related accounts | 83 004.00 | | | 83 004.00 |
DY Tax and social security liabilities | 30 945.00 | | | 30 945.00 |
EA Other liabilities | 12 876.00 | | | 12 876.00 |
EB Prepaid income (2) | 80 963.00 | | | 80 963.00 |
EC TOTAL (IV) | 447 040.00 | | | 447 040.00 |
EE Grand total (I to V) | 3 280 287.00 | | | 3 280 287.00 |
EG Accrued income and payables due within one year | 409 740.00 | | | 409 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 137 600.00 | | 137 600.00 | 137 600.00 |
FQ Other income | | | 32 480.00 | |
FR Total operating income (I) | | | 170 080.00 | |
FW Other purchases and external expenses | | | 373 120.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 13 520.00 | |
FZ Social Security Contributions | | | 17 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 755.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 422 382.00 | |
GG - OPERATING RESULT (I - II) | | | -252 302.00 | |
GL Other interest and similar income | | | 154 915.00 | |
GO Net income from sales of marketable securities | | | 194 467.00 | |
GP Total financial income (V) | | | 349 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 251.00 | | | 521 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 382.00 | | | 422 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 868.00 | | | 98 868.00 |
| |
| 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 | 149 155.00 | 2 471 670.00 | | 149 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 483.00 | |
I4 DECREASES Grand Total | | | 2 620 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 894.00 | 2 271 670.00 | | 131 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | 200 000.00 | | 14 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 081.00 | 16 755.00 | | 109 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 302.00 | 16 755.00 | | 106 302.00 |
| |
| 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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 83 004.00 | 83 004.00 | | 83 004.00 |
8D Social Security and Other Social Organizations | 30 946.00 | 30 946.00 | | 30 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
8L Deferred income | 80 964.00 | 80 964.00 | | 80 964.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 43 732.00 | 38 922.00 | 4 810.00 | 43 732.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 35 000.00 | 21 000.00 | 70 000.00 |
VI Group and Associates | 166 950.00 | 166 950.00 | | 166 950.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 691.00 | 46 398.00 | 19 293.00 | 65 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 040.00 | 409 740.00 | 23 300.00 | 447 040.00 |
