| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AN Land | 205 538.00 | 102 053.00 | 103 485.00 | 205 538.00 |
AP Buildings | 1 238 153.00 | 852 979.00 | 385 174.00 | 1 238 153.00 |
AR Technical installations, industrial equipment and tools | 48 358.00 | 48 044.00 | 313.00 | 48 358.00 |
AT Other tangible assets | 337 957.00 | 285 867.00 | 52 089.00 | 337 957.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 836 287.00 | 1 288 944.00 | 547 342.00 | 1 836 287.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 5 822.00 | | 5 822.00 | 5 822.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 140 723.00 | | 140 723.00 | 140 723.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 168 904.00 | | 168 904.00 | 168 904.00 |
CO Grand total (0 to V) | 2 005 191.00 | 1 288 944.00 | 716 246.00 | 2 005 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 313 178.00 | | | 313 178.00 |
DH Retained earnings | 19 177.00 | | | 19 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 624.00 | | | 34 624.00 |
DL TOTAL (I) | 377 041.00 | | | 377 041.00 |
DU Loans and Debts from Credit Institutions (3) | 249 300.00 | | | 249 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | | | 5 287.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 9 341.00 | | | 9 341.00 |
DY Tax and social security liabilities | 69 375.00 | | | 69 375.00 |
EC TOTAL (IV) | 339 205.00 | | | 339 205.00 |
EE Grand total (I to V) | 716 246.00 | | | 716 246.00 |
EG Accrued income and payables due within one year | 110 841.00 | | | 110 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 341 405.00 | | 341 405.00 | 341 405.00 |
FG Production sold - services | 51 295.00 | | 51 295.00 | 51 295.00 |
FJ Net sales | 392 700.00 | | 392 700.00 | 392 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 396.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 405 147.00 | |
FS Purchases of goods (including customs duties) | | | 20 333.00 | |
FT Inventory change (goods) | | | 236.00 | |
FW Other purchases and external expenses | | | 129 265.00 | |
FX Taxes, duties, and similar payments | | | 36 077.00 | |
FY Salaries and Wages | | | 100 532.00 | |
FZ Social Security Contributions | | | 32 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 754.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 355 853.00 | |
GG - OPERATING RESULT (I - II) | | | 49 294.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 396.00 | | | 12 396.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 5 502.00 | | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 147.00 | | | 405 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 523.00 | | | 370 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 624.00 | | | 34 624.00 |
| |
| 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 | 1 829 499.00 | | | 1 829 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 1 836 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 219.00 | | | 1 823 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260 421.00 | 36 755.00 | 8 230.00 | 1 260 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 421.00 | 36 755.00 | 8 230.00 | 1 260 421.00 |
| |
| 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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 249 101.00 | 26 637.00 | 89 219.00 | 249 101.00 |
VK Loans repaid during the year | 41 020.00 | | | 41 020.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150.00 | 7 370.00 | 3 780.00 | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 305.00 | 110 841.00 | 89 219.00 | 333 305.00 |
