| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 1 149 320.00 | 196 209.00 | 953 111.00 | 1 149 320.00 |
AR Technical installations, industrial equipment and tools | 36 193.00 | 20 027.00 | 16 166.00 | 36 193.00 |
AT Other tangible assets | 137 592.00 | 58 382.00 | 79 210.00 | 137 592.00 |
BJ TOTAL (I) | 1 740 838.00 | 274 618.00 | 1 466 220.00 | 1 740 838.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 16 991.00 | | 16 991.00 | 16 991.00 |
BZ Other receivables | 66 389.00 | | 66 389.00 | 66 389.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 103 487.00 | | 103 487.00 | 103 487.00 |
CO Grand total (0 to V) | 1 844 325.00 | 274 618.00 | 1 569 707.00 | 1 844 325.00 |
CU Other investments | 404 733.00 | | 404 733.00 | 404 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 555 850.00 | 388 607.00 | | 555 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 233.00 | 167 243.00 | | 206 233.00 |
DK Regulated provisions | 12 863.00 | 14 469.00 | | 12 863.00 |
DL TOTAL (I) | 785 946.00 | 581 319.00 | | 785 946.00 |
DU Loans and Debts from Credit Institutions (3) | 738 372.00 | 791 463.00 | | 738 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | 156 144.00 | | 9 702.00 |
DW Advances and down payments received on current orders | 6 350.00 | 12 632.00 | | 6 350.00 |
DX Trade payables and related accounts | 12 475.00 | 9 919.00 | | 12 475.00 |
DY Tax and social security liabilities | 16 862.00 | 11 864.00 | | 16 862.00 |
EC TOTAL (IV) | 783 761.00 | 982 022.00 | | 783 761.00 |
EE Grand total (I to V) | 1 569 707.00 | 1 563 342.00 | | 1 569 707.00 |
EG Accrued income and payables due within one year | 100 195.00 | 244 364.00 | | 100 195.00 |
EI Including equity loans | 9 702.00 | | | 9 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 229.00 | | 169 229.00 | 169 229.00 |
FJ Net sales | 169 229.00 | | 169 229.00 | 169 229.00 |
FR Total operating income (I) | | | 169 229.00 | |
FW Other purchases and external expenses | | | 51 211.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 007.00 | |
GF Total Operating Expenses (II) | | | 145 198.00 | |
GG - OPERATING RESULT (I - II) | | | 24 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 807.00 | |
GR Interest and similar expenses | | | 20 100.00 | |
GU Total financial expenses (VI) | | | 20 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 500.00 | | | 112 500.00 |
HC Reversals of provisions and transfers of expenses | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 114 106.00 | | | 114 106.00 |
HF Exceptional expenses on capital transactions | 32 335.00 | | | 32 335.00 |
HH Total exceptional expenses (VIII) | 32 335.00 | | | 32 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 771.00 | | | 81 771.00 |
HK Income tax | 11 276.00 | 9 937.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 141.00 | 346 222.00 | | 415 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 909.00 | 178 979.00 | | 208 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 233.00 | 167 243.00 | | 206 233.00 |
| |
| 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 | 1 733 840.00 | | 39 830.00 | 1 733 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 574.00 | 404 733.00 | |
I4 DECREASES Grand Total | | 32 832.00 | 1 740 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 1 336 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 533.00 | | 39 830.00 | 1 297 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 307.00 | | | 436 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 108.00 | 60 007.00 | 497.00 | 215 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 108.00 | 60 007.00 | 497.00 | 215 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 935.00 | 93 935.00 | | 93 935.00 |
5Z Total provisions for risks and expenses | | 93 845.00 | 227 271.00 | |
| |
| 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 | 12 475.00 | 12 475.00 | | 12 475.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 16 991.00 | 16 991.00 | | 16 991.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 65 565.00 | 65 565.00 | | 65 565.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 737 659.00 | 54 093.00 | 227 271.00 | 737 659.00 |
VI Group and Associates | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 935.00 | 93 935.00 | | 93 935.00 |
VW VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 411.00 | 93 845.00 | 227 271.00 | 777 411.00 |
