| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 678 384.00 | | 10 678 384.00 | 10 678 384.00 |
AP Buildings | 14 885 551.00 | 10 705 569.00 | 4 179 982.00 | 14 885 551.00 |
AV Fixed assets in progress | 40 777.00 | | 40 777.00 | 40 777.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 25 604 711.00 | 10 705 569.00 | 14 899 142.00 | 25 604 711.00 |
BV Advances and down payments on orders | 589 255.00 | | 589 255.00 | 589 255.00 |
BX Customers and related accounts | 769 188.00 | 253 478.00 | 515 709.00 | 769 188.00 |
BZ Other receivables | 4 211 229.00 | | 4 211 229.00 | 4 211 229.00 |
CF Cash and cash equivalents | 158 172.00 | | 158 172.00 | 158 172.00 |
CJ TOTAL (II) | 5 727 844.00 | 253 478.00 | 5 474 366.00 | 5 727 844.00 |
CO Grand total (0 to V) | 31 332 556.00 | 10 959 047.00 | 20 373 508.00 | 31 332 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DB Share, merger, contribution premiums, etc. | 7 861 300.00 | 7 861 300.00 | | 7 861 300.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 312.00 | 2 888 491.00 | | 2 314 312.00 |
DL TOTAL (I) | 18 036 912.00 | 18 611 091.00 | | 18 036 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 632 380.00 | 681 776.00 | | 632 380.00 |
DW Advances and down payments received on current orders | 128 265.00 | 9 001.00 | | 128 265.00 |
DX Trade payables and related accounts | 893 654.00 | 518 412.00 | | 893 654.00 |
DY Tax and social security liabilities | 178 646.00 | 29 952.00 | | 178 646.00 |
EA Other liabilities | 306 576.00 | 12 957.00 | | 306 576.00 |
EB Prepaid income (2) | 197 075.00 | 226 343.00 | | 197 075.00 |
EC TOTAL (IV) | 2 336 596.00 | 1 478 848.00 | | 2 336 596.00 |
EE Grand total (I to V) | 20 373 508.00 | 20 089 938.00 | | 20 373 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 047 262.00 | | 4 047 262.00 | 4 047 262.00 |
FJ Net sales | 4 047 262.00 | | 4 047 262.00 | 4 047 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 679.00 | |
FR Total operating income (I) | | | 4 071 941.00 | |
FW Other purchases and external expenses | | | 741 749.00 | |
FX Taxes, duties, and similar payments | | | 335 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 763 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 507.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GP Total financial income (V) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 747.00 | 4 450 699.00 | | 4 077 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 435.00 | 1 562 208.00 | | 1 763 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 312.00 | 2 888 491.00 | | 2 314 312.00 |
| |
| 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 | 25 547 608.00 | | 99 828.00 | 25 547 608.00 |
I4 DECREASES Grand Total | 42 725.00 | | 25 604 711.00 | 42 725.00 |
IY DECREASES Total Tangible Fixed Assets | 42 725.00 | | 25 604 711.00 | 42 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 547 608.00 | | 99 828.00 | 25 547 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 272 103.00 | 433 466.00 | | 10 272 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 272 103.00 | 433 466.00 | | 10 272 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372.00 | 253 106.00 | | 372.00 |
7B Total provisions for depreciation | 372.00 | 253 106.00 | | 372.00 |
7C Grand total | 372.00 | 253 106.00 | | 372.00 |
UE of which provisions and reversals: - Operating | | 253 106.00 | | |
| |
| 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 | 632 380.00 | | | 632 380.00 |
8B Suppliers and Related Accounts | 893 654.00 | 893 654.00 | | 893 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 576.00 | 306 576.00 | | 306 576.00 |
8L Deferred income | 197 075.00 | 69 601.00 | 63 737.00 | 197 075.00 |
UX Other trade receivables | 769 188.00 | 769 188.00 | | 769 188.00 |
VB VAT | 43 060.00 | 43 060.00 | | 43 060.00 |
VC Group and associates | 4 168 169.00 | 4 168 169.00 | | 4 168 169.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980 417.00 | 4 980 417.00 | | 4 980 417.00 |
VW VAT | 178 646.00 | 178 646.00 | | 178 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 332.00 | 1 448 477.00 | 63 737.00 | 2 208 332.00 |
