| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 914 085.00 | 239 373.00 | 674 712.00 | 914 085.00 |
AR Technical installations, industrial equipment and tools | 41 791.00 | 35 838.00 | 5 953.00 | 41 791.00 |
AT Other tangible assets | 13 020.00 | 4 743.00 | 8 277.00 | 13 020.00 |
BJ TOTAL (I) | 1 054 896.00 | 279 954.00 | 774 942.00 | 1 054 896.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 21 427.00 | | 21 427.00 | 21 427.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 341.00 | | 135 341.00 | 135 341.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 176 001.00 | | 176 001.00 | 176 001.00 |
CO Grand total (0 to V) | 1 230 897.00 | 279 954.00 | 950 943.00 | 1 230 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 215 438.00 | 124 392.00 | | 215 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 994.00 | 171 045.00 | | 184 994.00 |
DL TOTAL (I) | 411 432.00 | 306 438.00 | | 411 432.00 |
DP Provisions for Risks | 610.00 | | | 610.00 |
DR TOTAL (IV) | 610.00 | | | 610.00 |
DU Loans and Debts from Credit Institutions (3) | 461 189.00 | 546 802.00 | | 461 189.00 |
DX Trade payables and related accounts | 43 193.00 | 100 647.00 | | 43 193.00 |
DY Tax and social security liabilities | 25 203.00 | 46 784.00 | | 25 203.00 |
EA Other liabilities | 9 316.00 | 3 050.00 | | 9 316.00 |
EC TOTAL (IV) | 538 901.00 | 697 283.00 | | 538 901.00 |
EE Grand total (I to V) | 950 943.00 | 1 003 720.00 | | 950 943.00 |
EG Accrued income and payables due within one year | 194 576.00 | 257 187.00 | | 194 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 726 131.00 | | 726 131.00 | 726 131.00 |
FG Production sold - services | 11 243.00 | | 11 243.00 | 11 243.00 |
FJ Net sales | 737 374.00 | | 737 374.00 | 737 374.00 |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 741 387.00 | |
FU Purchases of raw materials and other supplies | | | 63 027.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 115 427.00 | |
FX Taxes, duties, and similar payments | | | 25 603.00 | |
FY Salaries and Wages | | | 182 707.00 | |
FZ Social Security Contributions | | | 43 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 365.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 482 037.00 | |
GG - OPERATING RESULT (I - II) | | | 259 350.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HB Exceptional income from capital transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 64 594.00 | 65 719.00 | | 64 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 834.00 | 765 856.00 | | 741 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 840.00 | 594 811.00 | | 556 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 994.00 | 171 045.00 | | 184 994.00 |
| |
| 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 | 1 036 968.00 | | 17 927.00 | 1 036 968.00 |
I4 DECREASES Grand Total | | | 1 054 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 968.00 | | 17 927.00 | 1 036 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 589.00 | 51 364.00 | | 228 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 589.00 | 51 364.00 | | 228 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 610.00 | | |
7C Grand total | | 610.00 | | |
UJ - Exceptional | | 610.00 | | |
| |
| 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 | 43 192.00 | 43 192.00 | | 43 192.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
UX Other trade receivables | 21 427.00 | 21 427.00 | | 21 427.00 |
VB VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VH Loans with a maturity of more than one year at origin | 461 189.00 | 116 863.00 | 344 325.00 | 461 189.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 110 368.00 | | | 110 368.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 6 582.00 | 6 582.00 | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 406.00 | 40 406.00 | | 40 406.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 901.00 | 194 575.00 | 344 325.00 | 538 901.00 |
