| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499 075.00 | 390 143.00 | 108 932.00 | 499 075.00 |
AN Land | 291 067.00 | 107 564.00 | 183 503.00 | 291 067.00 |
AP Buildings | 5 380 674.00 | 2 462 382.00 | 2 918 292.00 | 5 380 674.00 |
AT Other tangible assets | 9 235.00 | 3 834.00 | 5 401.00 | 9 235.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 903 104.00 | 2 963 922.00 | 3 939 182.00 | 6 903 104.00 |
BX Customers and related accounts | 31 639.00 | | 31 639.00 | 31 639.00 |
BZ Other receivables | 35 077.00 | | 35 077.00 | 35 077.00 |
CF Cash and cash equivalents | 46 515.00 | | 46 515.00 | 46 515.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 117 587.00 | | 117 587.00 | 117 587.00 |
CO Grand total (0 to V) | 7 020 690.00 | 2 963 922.00 | 4 056 768.00 | 7 020 690.00 |
CU Other investments | 723 053.00 | | 723 053.00 | 723 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 791 354.00 | 690 331.00 | | 791 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 129.00 | 101 023.00 | | 121 129.00 |
DL TOTAL (I) | 956 483.00 | 835 354.00 | | 956 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 826.00 | 2 658 898.00 | | 2 173 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 439.00 | 727 497.00 | | 858 439.00 |
DW Advances and down payments received on current orders | 3 938.00 | 1 969.00 | | 3 938.00 |
DX Trade payables and related accounts | 8 432.00 | 11 000.00 | | 8 432.00 |
DY Tax and social security liabilities | 55 649.00 | 46 155.00 | | 55 649.00 |
EA Other liabilities | | 29 400.00 | | |
EC TOTAL (IV) | 3 100 285.00 | 3 474 919.00 | | 3 100 285.00 |
EE Grand total (I to V) | 4 056 768.00 | 4 310 272.00 | | 4 056 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 338.00 | | 586 338.00 | 586 338.00 |
FJ Net sales | 586 338.00 | | 586 338.00 | 586 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 241.00 | |
FR Total operating income (I) | | | 622 579.00 | |
FW Other purchases and external expenses | | | 62 634.00 | |
FX Taxes, duties, and similar payments | | | 51 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 436 081.00 | |
GG - OPERATING RESULT (I - II) | | | 186 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 57 190.00 | |
GP Total financial income (V) | | | 57 381.00 | |
GR Interest and similar expenses | | | 72 669.00 | |
GU Total financial expenses (VI) | | | 72 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 13 866.00 | | |
HH Total exceptional expenses (VIII) | | 13 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -13 866.00 | | 1.00 |
HK Income tax | 50 081.00 | 40 029.00 | | 50 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 960.00 | 657 225.00 | | 679 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 831.00 | 556 202.00 | | 558 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 129.00 | 101 023.00 | | 121 129.00 |
| |
| 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 | 6 860 397.00 | | 183 937.00 | 6 860 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 053.00 | |
I4 DECREASES Grand Total | 141 230.00 | | 6 903 104.00 | 141 230.00 |
IO DECREASES Total including other intangible assets | | | 499 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 230.00 | | 5 680 976.00 | 141 230.00 |
KD ACQUISITIONS Total including other intangible assets | 499 075.00 | | | 499 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638 269.00 | | 183 937.00 | 5 638 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 053.00 | | | 723 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 642 416.00 | 321 506.00 | | 2 642 416.00 |
PE DEPRECIATION Total including other intangible assets | 340 035.00 | 50 108.00 | | 340 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 380.00 | 271 399.00 | | 2 302 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
7B Total provisions for depreciation | 10 973.00 | | 10 973.00 | 10 973.00 |
7C Grand total | 10 973.00 | | 10 973.00 | 10 973.00 |
UE of which provisions and reversals: - Operating | | | 10 973.00 | |
| |
| 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 | 79 670.00 | 79 670.00 | | 79 670.00 |
8B Suppliers and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8E Income Taxes | 10 051.00 | 10 051.00 | | 10 051.00 |
UX Other trade receivables | 28 042.00 | | | 28 042.00 |
VA Doubtful or disputed receivables | 3 596.00 | | | 3 596.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VC Group and associates | 32 500.00 | | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 2 173 722.00 | 406 750.00 | 1 006 953.00 | 2 173 722.00 |
VI Group and Associates | 778 769.00 | 778 769.00 | | 778 769.00 |
VJ Loans taken out during the year | 6 467.00 | | | 6 467.00 |
VK Loans repaid during the year | 491 543.00 | | | 491 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 177.00 | 34 177.00 | | 34 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 072.00 | 71 072.00 | | 71 072.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 347.00 | 1 329 375.00 | 1 006 953.00 | 3 096 347.00 |
