| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 596.00 | 596.00 | | 596.00 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 179 401.00 | 125 970.00 | 53 431.00 | 179 401.00 |
AP Buildings | 15 973.00 | 15 286.00 | 687.00 | 15 973.00 |
AR Technical installations, industrial equipment and tools | 572 855.00 | 572 855.00 | | 572 855.00 |
AT Other tangible assets | 43 056.00 | 43 056.00 | | 43 056.00 |
BJ TOTAL (I) | 1 511 884.00 | 757 765.00 | 754 118.00 | 1 511 884.00 |
BL Raw materials, supplies | 59 149.00 | | 59 149.00 | 59 149.00 |
BX Customers and related accounts | 70 139.00 | | 70 139.00 | 70 139.00 |
BZ Other receivables | 38 025.00 | | 38 025.00 | 38 025.00 |
CJ TOTAL (II) | 167 314.00 | | 167 314.00 | 167 314.00 |
CO Grand total (0 to V) | 1 679 199.00 | 757 765.00 | 921 433.00 | 1 679 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 381 580.00 | | | 381 580.00 |
DH Retained earnings | 320 134.00 | | | 320 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 027.00 | | | 121 027.00 |
DL TOTAL (I) | 866 302.00 | | | 866 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669.00 | | | 1 669.00 |
DX Trade payables and related accounts | 30 974.00 | | | 30 974.00 |
DY Tax and social security liabilities | 22 487.00 | | | 22 487.00 |
EC TOTAL (IV) | 55 130.00 | | | 55 130.00 |
EE Grand total (I to V) | 921 433.00 | | | 921 433.00 |
EG Accrued income and payables due within one year | 55 130.00 | | | 55 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | | | 1 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 602.00 | | 235 602.00 | 235 602.00 |
FJ Net sales | 235 602.00 | | 235 602.00 | 235 602.00 |
FR Total operating income (I) | | | 235 602.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 44 684.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 652.00 | |
GG - OPERATING RESULT (I - II) | | | 181 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 60 513.00 | | | 60 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 800.00 | | | 235 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 773.00 | | | 114 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 027.00 | | | 121 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 134.00 | 4 099.00 | | 733 134.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 537.00 | 4 099.00 | | 732 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 187.00 | | 187.00 | 187.00 |
6E on fixed assets – tangible | 20 531.00 | | | 20 531.00 |
7B Total provisions for depreciation | 20 531.00 | | | 20 531.00 |
7C Grand total | 20 719.00 | | 187.00 | 20 719.00 |
UJ - Exceptional | | | 187.00 | |
| |
| 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 | 30 974.00 | 30 974.00 | | 30 974.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 165.00 | 108 165.00 | | 108 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 130.00 | 55 130.00 | | 55 130.00 |
