| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 402 937.00 | 152 726.00 | 250 210.00 | 402 937.00 |
AP Buildings | 246 884.00 | 171 172.00 | 75 712.00 | 246 884.00 |
AR Technical installations, industrial equipment and tools | 2 676 712.00 | 2 378 420.00 | 298 292.00 | 2 676 712.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 372 268.00 | 2 702 319.00 | 669 949.00 | 3 372 268.00 |
BX Customers and related accounts | 102 557.00 | | 102 557.00 | 102 557.00 |
BZ Other receivables | 84 358.00 | | 84 358.00 | 84 358.00 |
CF Cash and cash equivalents | 909 790.00 | | 909 790.00 | 909 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 096 705.00 | | 1 096 705.00 | 1 096 705.00 |
CO Grand total (0 to V) | 4 468 973.00 | 2 702 319.00 | 1 766 654.00 | 4 468 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 53 088.00 | 53 088.00 | | 53 088.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 293 723.00 | 1 005 257.00 | | 1 293 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 595.00 | 288 465.00 | | 196 595.00 |
DL TOTAL (I) | 1 728 206.00 | 1 531 611.00 | | 1 728 206.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 923.00 | | |
DX Trade payables and related accounts | 4 548.00 | 16 256.00 | | 4 548.00 |
DY Tax and social security liabilities | 11 819.00 | 96 064.00 | | 11 819.00 |
EA Other liabilities | 2 082.00 | 1 453.00 | | 2 082.00 |
EC TOTAL (IV) | 18 448.00 | 117 696.00 | | 18 448.00 |
EE Grand total (I to V) | 1 766 654.00 | 1 649 307.00 | | 1 766 654.00 |
EG Accrued income and payables due within one year | 18 448.00 | 117 696.00 | | 18 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 555.00 | | 604 555.00 | 604 555.00 |
FG Production sold - services | | | | |
FJ Net sales | 604 555.00 | | 604 555.00 | 604 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 145.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 614 706.00 | |
FW Other purchases and external expenses | | | 96 583.00 | |
FX Taxes, duties, and similar payments | | | 39 909.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 940.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 377 221.00 | |
GG - OPERATING RESULT (I - II) | | | 237 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 145.00 | | | 10 145.00 |
A4 Equity method investments | | 86.00 | | |
HA Exceptional income from management transactions | 34 474.00 | 240.00 | | 34 474.00 |
HB Exceptional income from capital transactions | 67 882.00 | | | 67 882.00 |
HD Total exceptional income (VII) | 102 356.00 | 240.00 | | 102 356.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 42 627.00 | | | 42 627.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 63 627.00 | | | 63 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 729.00 | 240.00 | | 38 729.00 |
HK Income tax | 79 618.00 | 105 845.00 | | 79 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 062.00 | 766 262.00 | | 717 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 467.00 | 477 797.00 | | 520 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 595.00 | 288 465.00 | | 196 595.00 |
| |
| 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 | 3 392 976.00 | | 63 803.00 | 3 392 976.00 |
I4 DECREASES Grand Total | | 84 511.00 | 3 372 268.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 511.00 | 3 326 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 241.00 | | 63 803.00 | 3 347 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 589 262.00 | 154 940.00 | 41 884.00 | 2 589 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 262.00 | 154 940.00 | 41 884.00 | 2 589 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 102 557.00 | 102 557.00 | | 102 557.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VM Income taxes | 28 030.00 | 28 030.00 | | 28 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 650.00 | 45 650.00 | | 45 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 915.00 | 186 915.00 | | 186 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 448.00 | 18 448.00 | | 18 448.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 574.00 | 22 256.00 | | 22 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 903.00 | 13 568.00 | | 16 903.00 |
ST Other accounts | 73 314.00 | 60 716.00 | | 73 314.00 |
XQ Rental, rental and co-ownership charges | | 90.00 | | |
YU External personnel | 6 366.00 | 7 147.00 | | 6 366.00 |
YW Business tax | 17 335.00 | 18 834.00 | | 17 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 909.00 | 41 090.00 | | 39 909.00 |
YY Amount of VAT collected | 4 076.00 | | | 4 076.00 |
YZ Total deductible VAT on goods and services | 13 973.00 | 9 371.00 | | 13 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 583.00 | 81 521.00 | | 96 583.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
