| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 589.00 | 184 225.00 | 134 363.00 | 318 589.00 |
AP Buildings | 1 457 780.00 | 507 425.00 | 950 355.00 | 1 457 780.00 |
AR Technical installations, industrial equipment and tools | 248 378.00 | 162 647.00 | 85 731.00 | 248 378.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 037 847.00 | 854 298.00 | 1 183 549.00 | 2 037 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 191.00 | | 80 191.00 | 80 191.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 65 807.00 | | 65 807.00 | 65 807.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 149 906.00 | | 149 906.00 | 149 906.00 |
CO Grand total (0 to V) | 2 187 753.00 | 854 298.00 | 1 333 455.00 | 2 187 753.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 526.00 | 296 029.00 | | 500 526.00 |
DL TOTAL (I) | 509 326.00 | 304 829.00 | | 509 326.00 |
DU Loans and Debts from Credit Institutions (3) | 530 827.00 | 603 012.00 | | 530 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 890.00 | 34 759.00 | | 224 890.00 |
DX Trade payables and related accounts | 51 012.00 | 159 107.00 | | 51 012.00 |
DY Tax and social security liabilities | 17 400.00 | 28 560.00 | | 17 400.00 |
EA Other liabilities | | 125 000.00 | | |
EC TOTAL (IV) | 824 129.00 | 950 438.00 | | 824 129.00 |
EE Grand total (I to V) | 1 333 455.00 | 1 255 266.00 | | 1 333 455.00 |
EG Accrued income and payables due within one year | 439 483.00 | 492 711.00 | | 439 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 727.00 | | 604 727.00 | 604 727.00 |
FJ Net sales | 604 727.00 | | 604 727.00 | 604 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 5 235.00 | |
FR Total operating income (I) | | | 617 277.00 | |
FW Other purchases and external expenses | | | 119 948.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 225.00 | |
GG - OPERATING RESULT (I - II) | | | 378 052.00 | |
GR Interest and similar expenses | | | 10 891.00 | |
GU Total financial expenses (VI) | | | 10 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 293.00 | | |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 78 293.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 13 830.00 | 78 293.00 | | 13 830.00 |
HH Total exceptional expenses (VIII) | 13 830.00 | 78 293.00 | | 13 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 170.00 | | | 236 170.00 |
HK Income tax | 102 805.00 | 115 122.00 | | 102 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 277.00 | 715 626.00 | | 867 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 751.00 | 419 597.00 | | 366 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 526.00 | 296 029.00 | | 500 526.00 |
| |
| 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 | 1 849 159.00 | | 389 294.00 | 1 849 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 200 607.00 | 2 037 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 607.00 | 2 024 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 159.00 | | 389 194.00 | 1 836 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 100.00 | 13 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 358.00 | 107 700.00 | 164 761.00 | 911 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 358.00 | 107 700.00 | 164 761.00 | 911 358.00 |
| |
| 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 | 51 012.00 | 51 012.00 | | 51 012.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 80 191.00 | 80 191.00 | | 80 191.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 530 707.00 | 146 060.00 | 384 646.00 | 530 707.00 |
VI Group and Associates | 224 890.00 | 224 890.00 | | 224 890.00 |
VK Loans repaid during the year | 72 210.00 | | | 72 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 099.00 | 84 099.00 | 13 000.00 | 97 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 129.00 | 439 483.00 | 384 646.00 | 824 129.00 |
