| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 267 206.00 | | 3 267 206.00 | 3 267 206.00 |
AP Buildings | 25 239 777.00 | 9 927 437.00 | 15 312 341.00 | 25 239 777.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 2 771.00 | 2 565.00 | 5 336.00 |
AT Other tangible assets | 61 471.00 | 32 570.00 | 28 902.00 | 61 471.00 |
AV Fixed assets in progress | 68 640.00 | | 68 640.00 | 68 640.00 |
BB Receivables related to investments | 599 718.00 | | 599 718.00 | 599 718.00 |
BJ TOTAL (I) | 30 484 899.00 | 9 962 777.00 | 20 522 122.00 | 30 484 899.00 |
BV Advances and down payments on orders | 11 827.00 | | 11 827.00 | 11 827.00 |
BX Customers and related accounts | 1 447 345.00 | 82 877.00 | 1 364 467.00 | 1 447 345.00 |
BZ Other receivables | 8 392 280.00 | | 8 392 280.00 | 8 392 280.00 |
CF Cash and cash equivalents | 41 890.00 | | 41 890.00 | 41 890.00 |
CH Prepaid expenses | 47 787.00 | | 47 787.00 | 47 787.00 |
CJ TOTAL (II) | 9 941 129.00 | 82 877.00 | 9 858 252.00 | 9 941 129.00 |
CO Grand total (0 to V) | 40 426 028.00 | 10 045 654.00 | 30 380 374.00 | 40 426 028.00 |
CU Other investments | 1 242 750.00 | | 1 242 750.00 | 1 242 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 6 888.00 | 6 888.00 | | 6 888.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 10 380 647.00 | 9 719 158.00 | | 10 380 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 191.00 | 1 161 488.00 | | 1 715 191.00 |
DL TOTAL (I) | 12 281 019.00 | 11 065 828.00 | | 12 281 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15 608 860.00 | 16 192 405.00 | | 15 608 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 174.00 | 657 057.00 | | 689 174.00 |
DX Trade payables and related accounts | 163 735.00 | 152 750.00 | | 163 735.00 |
DY Tax and social security liabilities | 522 684.00 | 360 338.00 | | 522 684.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 20 797.00 | 93 887.00 | | 20 797.00 |
EB Prepaid income (2) | 1 093 354.00 | 674 892.00 | | 1 093 354.00 |
EC TOTAL (IV) | 18 099 355.00 | 18 132 078.00 | | 18 099 355.00 |
EE Grand total (I to V) | 30 380 374.00 | 29 197 907.00 | | 30 380 374.00 |
EG Accrued income and payables due within one year | 5 194 851.00 | 4 128 871.00 | | 5 194 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 507.00 | | | 198 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 074 671.00 | | 4 074 671.00 | 4 074 671.00 |
FJ Net sales | 4 074 671.00 | | 4 074 671.00 | 4 074 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 235.00 | |
FR Total operating income (I) | | | 4 336 906.00 | |
FW Other purchases and external expenses | | | 685 332.00 | |
FX Taxes, duties, and similar payments | | | 526 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 430 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 450.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 485.00 | |
GK Income from other securities and fixed asset receivables | | | 75 529.00 | |
GP Total financial income (V) | | | 130 014.00 | |
GR Interest and similar expenses | | | 146 036.00 | |
GU Total financial expenses (VI) | | | 146 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 281.00 | 159 702.00 | | 128 281.00 |
HB Exceptional income from capital transactions | 1 709 650.00 | | | 1 709 650.00 |
HD Total exceptional income (VII) | 1 709 650.00 | | | 1 709 650.00 |
HE Exceptional expenses on management operations | 5 198.00 | | | 5 198.00 |
HF Exceptional expenses on capital transactions | 1 291 279.00 | | | 1 291 279.00 |
HH Total exceptional expenses (VIII) | 1 296 476.00 | | | 1 296 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 174.00 | | | 413 174.00 |
HK Income tax | 588 411.00 | 450 836.00 | | 588 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 570.00 | 4 257 379.00 | | 6 176 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 380.00 | 3 095 890.00 | | 4 461 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 191.00 | 1 161 488.00 | | 1 715 191.00 |
