| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121.00 | 113.00 | 8.00 | 121.00 |
AP Buildings | 8 277 235.00 | 7 783 797.00 | 493 438.00 | 8 277 235.00 |
AR Technical installations, industrial equipment and tools | 580 266.00 | 529 897.00 | 50 368.00 | 580 266.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 8 871 121.00 | 8 325 355.00 | 545 766.00 | 8 871 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 049.00 | 115 755.00 | 351 294.00 | 467 049.00 |
BZ Other receivables | 47 926.00 | | 47 926.00 | 47 926.00 |
CF Cash and cash equivalents | 205 806.00 | | 205 806.00 | 205 806.00 |
CJ TOTAL (II) | 720 783.00 | 115 755.00 | 605 027.00 | 720 783.00 |
CO Grand total (0 to V) | 9 591 904.00 | 8 441 110.00 | 1 150 794.00 | 9 591 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 782 672.00 | -2 011 048.00 | | -1 782 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 530.00 | 228 376.00 | | 688 530.00 |
DJ Investment subsidies | 230 550.00 | 427 575.00 | | 230 550.00 |
DL TOTAL (I) | -823 591.00 | -1 315 097.00 | | -823 591.00 |
DQ Provisions for Expenses | 101 907.00 | 460 665.00 | | 101 907.00 |
DR TOTAL (IV) | 101 907.00 | 460 665.00 | | 101 907.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 102.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 521.00 | 1 536 521.00 | | 1 036 521.00 |
DX Trade payables and related accounts | 46 794.00 | 78 631.00 | | 46 794.00 |
DY Tax and social security liabilities | 22 799.00 | 17 201.00 | | 22 799.00 |
DZ Fixed asset liabilities and related accounts | 237 432.00 | 46 903.00 | | 237 432.00 |
EA Other liabilities | 377 066.00 | 242 841.00 | | 377 066.00 |
EB Prepaid income (2) | 151 735.00 | 358 219.00 | | 151 735.00 |
EC TOTAL (IV) | 1 872 477.00 | 2 280 421.00 | | 1 872 477.00 |
EE Grand total (I to V) | 1 150 794.00 | 1 425 990.00 | | 1 150 794.00 |
EI Including equity loans | 1 036 521.00 | | | 1 036 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 254 416.00 | | 1 254 416.00 | 1 254 416.00 |
FJ Net sales | 1 254 416.00 | | 1 254 416.00 | 1 254 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 948.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 1 898 965.00 | |
FW Other purchases and external expenses | | | 626 058.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 772.00 | |
GB Operating Expenses - Provisions | | | 37 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 755.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 196 408.00 | |
GG - OPERATING RESULT (I - II) | | | 702 557.00 | |
GR Interest and similar expenses | | | 16 114.00 | |
GU Total financial expenses (VI) | | | 16 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 594.00 | | | 3 594.00 |
HD Total exceptional income (VII) | 3 594.00 | | | 3 594.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 560.00 | 1 685 711.00 | | 1 902 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 030.00 | 1 457 334.00 | | 1 214 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 530.00 | 228 377.00 | | 688 530.00 |
| |
| 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 | 8 589 335.00 | | 281 785.00 | 8 589 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 8 871 121.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 869 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587 263.00 | | 281 785.00 | 8 587 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 911 177.00 | 415 772.00 | 1 595.00 | 7 911 177.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 24.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911 088.00 | 415 748.00 | 1 595.00 | 7 911 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 460 665.00 | 37 166.00 | 395 923.00 | 460 665.00 |
6T Receivables | | 115 755.00 | | |
7B Total provisions for depreciation | | 115 755.00 | | |
7C Grand total | 460 665.00 | 152 921.00 | 395 923.00 | 460 665.00 |
UE of which provisions and reversals: - Operating | | 152 921.00 | 395 923.00 | |
| |
| 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 | 1 036 521.00 | 1 036 521.00 | | 1 036 521.00 |
8B Suppliers and Related Accounts | 46 794.00 | 46 794.00 | | 46 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 432.00 | 237 432.00 | | 237 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 066.00 | 377 066.00 | | 377 066.00 |
8L Deferred income | 151 735.00 | 112 009.00 | 28 851.00 | 151 735.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 350 943.00 | 350 943.00 | | 350 943.00 |
VA Doubtful or disputed receivables | 116 106.00 | 116 106.00 | | 116 106.00 |
VB VAT | 46 539.00 | 46 539.00 | | 46 539.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 927.00 | 514 976.00 | 1 951.00 | 516 927.00 |
VW VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 477.00 | 1 832 751.00 | 28 851.00 | 1 872 477.00 |
