| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 653.00 | | 367 653.00 | 367 653.00 |
AP Buildings | 4 047 692.00 | 3 089 398.00 | 958 294.00 | 4 047 692.00 |
AR Technical installations, industrial equipment and tools | 413 000.00 | 356 663.00 | 56 338.00 | 413 000.00 |
AT Other tangible assets | 342 885.00 | 263 658.00 | 79 228.00 | 342 885.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 474 626.00 | 3 709 718.00 | 1 764 907.00 | 5 474 626.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 5 987 387.00 | | 5 987 387.00 | 5 987 387.00 |
CJ TOTAL (II) | 5 988 556.00 | | 5 988 556.00 | 5 988 556.00 |
CO Grand total (0 to V) | 11 463 182.00 | 3 709 718.00 | 7 753 464.00 | 11 463 182.00 |
CU Other investments | 303 395.00 | | 303 395.00 | 303 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 7 223 417.00 | 7 072 811.00 | | 7 223 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 316.00 | 150 606.00 | | 185 316.00 |
DL TOTAL (I) | 7 610 033.00 | 7 424 717.00 | | 7 610 033.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 287.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 106 500.00 | | 106 500.00 |
DX Trade payables and related accounts | 6 267.00 | 20 144.00 | | 6 267.00 |
DY Tax and social security liabilities | 30 379.00 | 13 524.00 | | 30 379.00 |
EC TOTAL (IV) | 143 431.00 | 140 455.00 | | 143 431.00 |
EE Grand total (I to V) | 7 753 464.00 | 7 565 172.00 | | 7 753 464.00 |
EG Accrued income and payables due within one year | 36 931.00 | 140 455.00 | | 36 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 307.00 | | 539 307.00 | 539 307.00 |
FJ Net sales | 539 307.00 | | 539 307.00 | 539 307.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 539 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 183.00 | |
FX Taxes, duties, and similar payments | | | 94 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 444.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 353 122.00 | |
GG - OPERATING RESULT (I - II) | | | 186 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 367.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 71 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 012.00 | 61 052.00 | | 72 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 449.00 | 604 914.00 | | 610 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 134.00 | 454 308.00 | | 425 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 316.00 | 150 606.00 | | 185 316.00 |
| |
| 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 | 5 470 758.00 | | 9 983.00 | 5 470 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 395.00 | |
I4 DECREASES Grand Total | 6 115.00 | | 5 474 626.00 | 6 115.00 |
IY DECREASES Total Tangible Fixed Assets | 6 115.00 | | 5 171 231.00 | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 363.00 | | 9 983.00 | 5 167 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 395.00 | | | 303 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 569 274.00 | 140 444.00 | | 3 569 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 274.00 | 140 444.00 | | 3 569 274.00 |
| |
| 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 | 106 500.00 | | 106 500.00 | 106 500.00 |
8B Suppliers and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8E Income Taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170.00 | 1 170.00 | | 1 170.00 |
VW VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 431.00 | 36 931.00 | 106 500.00 | 143 431.00 |
