| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 538 950.00 | 2 446 834.00 | 30 092 117.00 | 32 538 950.00 |
AV Fixed assets in progress | 253 644.00 | | 253 644.00 | 253 644.00 |
BH Other financial assets | 111 065.00 | | 111 065.00 | 111 065.00 |
BJ TOTAL (I) | 32 903 659.00 | 2 446 834.00 | 30 456 825.00 | 32 903 659.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 59 251.00 | | 59 251.00 | 59 251.00 |
CF Cash and cash equivalents | 3 288 289.00 | | 3 288 289.00 | 3 288 289.00 |
CH Prepaid expenses | 41 220.00 | | 41 220.00 | 41 220.00 |
CJ TOTAL (II) | 3 394 760.00 | | 3 394 760.00 | 3 394 760.00 |
CO Grand total (0 to V) | 36 298 419.00 | 2 446 834.00 | 33 851 585.00 | 36 298 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 001.00 | 58 001.00 | | 58 001.00 |
DB Share, merger, contribution premiums, etc. | 106 895.00 | 106 895.00 | | 106 895.00 |
DD Legal reserve (1) | 7 189.00 | | | 7 189.00 |
DH Retained earnings | 136 586.00 | -175 727.00 | | 136 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 924.00 | 319 502.00 | | 117 924.00 |
DL TOTAL (I) | 426 594.00 | 308 671.00 | | 426 594.00 |
DX Trade payables and related accounts | 42 596.00 | 41 188.00 | | 42 596.00 |
DY Tax and social security liabilities | 8 973.00 | 71 961.00 | | 8 973.00 |
DZ Fixed asset liabilities and related accounts | 304 372.00 | 304 372.00 | | 304 372.00 |
EA Other liabilities | 33 069 049.00 | 33 062 151.00 | | 33 069 049.00 |
EC TOTAL (IV) | 33 424 991.00 | 33 479 672.00 | | 33 424 991.00 |
EE Grand total (I to V) | 33 851 585.00 | 33 788 343.00 | | 33 851 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 132.00 | | 1 143 132.00 | 1 143 132.00 |
FJ Net sales | 1 143 132.00 | | 1 143 132.00 | 1 143 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 050.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 189 234.00 | |
FW Other purchases and external expenses | | | 52 763.00 | |
FX Taxes, duties, and similar payments | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 071 311.00 | |
GG - OPERATING RESULT (I - II) | | | 117 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 234.00 | 1 401 874.00 | | 1 189 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 311.00 | 1 082 372.00 | | 1 071 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 924.00 | 319 502.00 | | 117 924.00 |
| |
| 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 | 32 903 659.00 | | | 32 903 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 065.00 | |
I4 DECREASES Grand Total | | | 32 903 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 792 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 792 594.00 | | | 32 792 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 065.00 | | | 111 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 607.00 | 978 227.00 | | 1 468 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 607.00 | 978 227.00 | | 1 468 607.00 |
| |
| 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 | 42 596.00 | 42 596.00 | | 42 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 372.00 | | 304 372.00 | 304 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 111 065.00 | | 111 065.00 | 111 065.00 |
VB VAT | 57 828.00 | 57 828.00 | | 57 828.00 |
VI Group and Associates | 33 062 151.00 | 33 062 151.00 | | 33 062 151.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 41 220.00 | 41 220.00 | | 41 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 536.00 | 100 472.00 | 111 065.00 | 211 536.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 424 991.00 | 33 120 619.00 | 304 372.00 | 33 424 991.00 |
