| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 453 885.00 | 117 913.00 | 335 972.00 | 453 885.00 |
AP Buildings | 1 246 683.00 | 1 214 903.00 | 31 780.00 | 1 246 683.00 |
AT Other tangible assets | 758 163.00 | 328 254.00 | 429 909.00 | 758 163.00 |
BD Other fixed assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 2 476 109.00 | 1 661 070.00 | 815 039.00 | 2 476 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 288.00 | | 175 288.00 | 175 288.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CD Marketable securities | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 268 219.00 | | 268 219.00 | 268 219.00 |
CJ TOTAL (II) | 478 375.00 | | 478 375.00 | 478 375.00 |
CO Grand total (0 to V) | 2 954 485.00 | 1 661 070.00 | 1 293 415.00 | 2 954 485.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 311 833.00 | 320 057.00 | | 311 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 855.00 | 231 776.00 | | 295 855.00 |
DJ Investment subsidies | 13 535.00 | 15 127.00 | | 13 535.00 |
DL TOTAL (I) | 721 839.00 | 667 576.00 | | 721 839.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 994.00 | 407 716.00 | | 309 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 351.00 | 290 770.00 | | 102 351.00 |
DX Trade payables and related accounts | 15 043.00 | 15 482.00 | | 15 043.00 |
DY Tax and social security liabilities | 27 329.00 | 27 481.00 | | 27 329.00 |
EA Other liabilities | 116 859.00 | | | 116 859.00 |
EC TOTAL (IV) | 571 575.00 | 741 449.00 | | 571 575.00 |
EE Grand total (I to V) | 1 293 415.00 | 1 419 025.00 | | 1 293 415.00 |
EG Accrued income and payables due within one year | 359 838.00 | 434 176.00 | | 359 838.00 |
EI Including equity loans | 102 351.00 | | | 102 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 990.00 | | 517 990.00 | 517 990.00 |
FJ Net sales | 517 990.00 | | 517 990.00 | 517 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 992.00 | |
FW Other purchases and external expenses | | | 15 233.00 | |
FX Taxes, duties, and similar payments | | | 29 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 307.00 | |
GG - OPERATING RESULT (I - II) | | | 405 685.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 592.00 | 796.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 796.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 10 013.00 | | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 013.00 | | | 10 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | 796.00 | | -8 421.00 |
HK Income tax | 100 705.00 | 83 252.00 | | 100 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 425.00 | 469 572.00 | | 532 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 570.00 | 237 796.00 | | 236 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 855.00 | 231 776.00 | | 295 855.00 |
| |
| 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 | 2 475 875.00 | | 234.00 | 2 475 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 379.00 | |
I4 DECREASES Grand Total | | | 2 476 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 730.00 | | | 2 458 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145.00 | | 234.00 | 17 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583 644.00 | 77 426.00 | | 1 583 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 644.00 | 77 426.00 | | 1 583 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 859.00 | 116 859.00 | | 116 859.00 |
UX Other trade receivables | 175 288.00 | 175 288.00 | | 175 288.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 309 994.00 | 98 257.00 | 211 737.00 | 309 994.00 |
VI Group and Associates | 102 351.00 | 102 351.00 | | 102 351.00 |
VK Loans repaid during the year | 97 698.00 | | | 97 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 533.00 | 191 533.00 | | 191 533.00 |
VW VAT | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 575.00 | 359 838.00 | 211 737.00 | 571 575.00 |
