| |
| 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 | 6 130 244.00 | 1 389 809.00 | 4 740 435.00 | 6 130 244.00 |
AR Technical installations, industrial equipment and tools | 472 750.00 | 244 218.00 | 228 532.00 | 472 750.00 |
AT Other tangible assets | 112 282.00 | 21 458.00 | 90 824.00 | 112 282.00 |
BD Other fixed assets | 21 480.00 | | 21 480.00 | 21 480.00 |
BJ TOTAL (I) | 16 001 965.00 | 1 655 485.00 | 14 346 479.00 | 16 001 965.00 |
BZ Other receivables | 265 648.00 | | 265 648.00 | 265 648.00 |
CF Cash and cash equivalents | 2 034 491.00 | | 2 034 491.00 | 2 034 491.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 2 303 571.00 | | 2 303 571.00 | 2 303 571.00 |
CO Grand total (0 to V) | 18 305 536.00 | 1 655 485.00 | 16 650 050.00 | 18 305 536.00 |
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 | 4 971 385.00 | | | 4 971 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 746.00 | | | 1 100 746.00 |
DK Regulated provisions | 2 393.00 | | | 2 393.00 |
DL TOTAL (I) | 12 960 524.00 | | | 12 960 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 250.00 | | | 1 722 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 213.00 | | | 1 315 213.00 |
DX Trade payables and related accounts | 100 982.00 | | | 100 982.00 |
DY Tax and social security liabilities | 207 351.00 | | | 207 351.00 |
EA Other liabilities | 343 731.00 | | | 343 731.00 |
EC TOTAL (IV) | 3 689 526.00 | | | 3 689 526.00 |
EE Grand total (I to V) | 16 650 050.00 | | | 16 650 050.00 |
EG Accrued income and payables due within one year | 2 874 744.00 | | | 2 874 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 654 819.00 | | 1 654 819.00 | 1 654 819.00 |
FJ Net sales | 1 654 819.00 | | 1 654 819.00 | 1 654 819.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 663 609.00 | |
FW Other purchases and external expenses | | | 245 915.00 | |
FX Taxes, duties, and similar payments | | | 50 706.00 | |
FY Salaries and Wages | | | 293 051.00 | |
FZ Social Security Contributions | | | 74 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 717.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 203 435.00 | |
GG - OPERATING RESULT (I - II) | | | 460 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 800.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 792 122.00 | |
GR Interest and similar expenses | | | 14 361.00 | |
GU Total financial expenses (VI) | | | 14 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | | | 6 950.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 136 804.00 | | | 136 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 972.00 | | | 2 456 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 225.00 | | | 1 356 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 746.00 | | | 1 100 746.00 |
| |
| 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 | 15 855 503.00 | | 146 462.00 | 15 855 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 094 539.00 | |
I4 DECREASES Grand Total | | | 16 001 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 907 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 144.00 | | 145 282.00 | 6 762 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 093 359.00 | | 1 180.00 | 9 093 359.00 |
| |
| 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 | 100 982.00 | 100 982.00 | | 100 982.00 |
8C Staff and Related Accounts | 42 396.00 | 42 396.00 | | 42 396.00 |
8D Social Security and Other Social Organizations | 38 221.00 | 38 221.00 | | 38 221.00 |
8E Income Taxes | 76 713.00 | 76 713.00 | | 76 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 731.00 | 343 731.00 | | 343 731.00 |
VB VAT | 74 751.00 | 74 751.00 | | 74 751.00 |
VC Group and associates | 157 177.00 | 157 177.00 | | 157 177.00 |
VH Loans with a maturity of more than one year at origin | 1 722 250.00 | 907 468.00 | 814 782.00 | 1 722 250.00 |
VI Group and Associates | 1 315 213.00 | 1 315 213.00 | | 1 315 213.00 |
VK Loans repaid during the year | 899 850.00 | | | 899 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 720.00 | 33 720.00 | | 33 720.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 080.00 | 269 080.00 | | 269 080.00 |
VW VAT | 44 645.00 | 44 645.00 | | 44 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 526.00 | 2 874 744.00 | 814 782.00 | 3 689 526.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
