| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 843 031.00 | | 843 031.00 | 843 031.00 |
AP Buildings | 6 433 604.00 | 4 679 473.00 | 1 754 130.00 | 6 433 604.00 |
AR Technical installations, industrial equipment and tools | 152 223.00 | 152 223.00 | | 152 223.00 |
AT Other tangible assets | 17 903.00 | 17 903.00 | | 17 903.00 |
BJ TOTAL (I) | 7 446 763.00 | 4 849 601.00 | 2 597 162.00 | 7 446 763.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 95 341.00 | | 95 341.00 | 95 341.00 |
BZ Other receivables | 210 030.00 | | 210 030.00 | 210 030.00 |
CF Cash and cash equivalents | 174 087.00 | | 174 087.00 | 174 087.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 486 249.00 | | 486 249.00 | 486 249.00 |
CO Grand total (0 to V) | 7 933 013.00 | 4 849 601.00 | 3 083 412.00 | 7 933 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 974.00 | 74 974.00 | | 74 974.00 |
DG Other reserves | 780 372.00 | 774 672.00 | | 780 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 085.00 | 1 005 700.00 | | 990 085.00 |
DL TOTAL (I) | 1 845 432.00 | 1 855 347.00 | | 1 845 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 476.00 | 1 185 577.00 | | 1 025 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | 6 730.00 | | 7 290.00 |
DW Advances and down payments received on current orders | 2 131.00 | 1 977.00 | | 2 131.00 |
DX Trade payables and related accounts | 79 508.00 | 232 871.00 | | 79 508.00 |
DY Tax and social security liabilities | 9 397.00 | 25 035.00 | | 9 397.00 |
EB Prepaid income (2) | 114 175.00 | 137 935.00 | | 114 175.00 |
EC TOTAL (IV) | 1 237 979.00 | 1 590 127.00 | | 1 237 979.00 |
EE Grand total (I to V) | 3 083 412.00 | 3 445 474.00 | | 3 083 412.00 |
EG Accrued income and payables due within one year | 372 440.00 | 563 156.00 | | 372 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 942.00 | | 1 937 942.00 | 1 937 942.00 |
FJ Net sales | 1 937 942.00 | | 1 937 942.00 | 1 937 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 077 342.00 | |
FW Other purchases and external expenses | | | 352 346.00 | |
FX Taxes, duties, and similar payments | | | 184 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 926.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 721 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 608.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 399.00 | 135 717.00 | | 139 399.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HB Exceptional income from capital transactions | 4 128.00 | | | 4 128.00 |
HD Total exceptional income (VII) | 4 889.00 | | | 4 889.00 |
HE Exceptional expenses on management operations | | 150 987.00 | | |
HF Exceptional expenses on capital transactions | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 150 987.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -150 987.00 | | 1 101.00 |
HK Income tax | 356 969.00 | 390 162.00 | | 356 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 296.00 | 2 141 798.00 | | 2 083 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 211.00 | 1 136 097.00 | | 1 093 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 085.00 | 1 005 700.00 | | 990 085.00 |
| |
| 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 | 7 672 208.00 | | 2 900.00 | 7 672 208.00 |
I4 DECREASES Grand Total | | 228 344.00 | 7 446 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 344.00 | 7 446 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672 208.00 | | 2 900.00 | 7 672 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 889 232.00 | 184 926.00 | 224 557.00 | 4 889 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889 232.00 | 184 926.00 | 224 557.00 | 4 889 232.00 |
| |
| 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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8B Suppliers and Related Accounts | 79 508.00 | 79 508.00 | | 79 508.00 |
8L Deferred income | 114 175.00 | 114 175.00 | | 114 175.00 |
UX Other trade receivables | 95 341.00 | | | 95 341.00 |
VB VAT | 713.00 | | | 713.00 |
VC Group and associates | 208 905.00 | | | 208 905.00 |
VH Loans with a maturity of more than one year at origin | 1 025 476.00 | 162 069.00 | 662 288.00 | 1 025 476.00 |
VK Loans repaid during the year | 160 026.00 | | | 160 026.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 221.00 | 306 221.00 | | 306 221.00 |
VW VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 847.00 | 372 440.00 | 662 288.00 | 1 235 847.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 170 590.00 | 86 762.00 | | 170 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | 3 727.00 | | 4 459.00 |
ST Other accounts | 224 143.00 | 179 894.00 | | 224 143.00 |
XQ Rental, rental and co-ownership charges | 123 743.00 | 117 140.00 | | 123 743.00 |
YW Business tax | 13 853.00 | 28 219.00 | | 13 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 443.00 | 114 981.00 | | 184 443.00 |
YY Amount of VAT collected | 157 249.00 | 163 485.00 | | 157 249.00 |
YZ Total deductible VAT on goods and services | 14 895.00 | 24 878.00 | | 14 895.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 346.00 | 300 762.00 | | 352 346.00 |
