| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 238 277.00 | | 1 238 277.00 | 1 238 277.00 |
AP Buildings | 634 700.00 | 171 582.00 | 463 118.00 | 634 700.00 |
AR Technical installations, industrial equipment and tools | 20 268.00 | 14 459.00 | 5 809.00 | 20 268.00 |
AT Other tangible assets | 57 172.00 | 46 786.00 | 10 385.00 | 57 172.00 |
BB Receivables related to investments | 180 157.00 | 87 194.00 | 92 963.00 | 180 157.00 |
BJ TOTAL (I) | 2 170 542.00 | 320 022.00 | 1 850 520.00 | 2 170 542.00 |
BT Goods | 168 588.00 | | 168 588.00 | 168 588.00 |
BV Advances and down payments on orders | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 33 170.00 | | 33 170.00 | 33 170.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 243 921.00 | | 243 921.00 | 243 921.00 |
CO Grand total (0 to V) | 2 414 463.00 | 320 022.00 | 2 094 441.00 | 2 414 463.00 |
CP Shares due in less than one year | | | 92 963.00 | |
CU Other investments | 39 968.00 | | 39 968.00 | 39 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 162 313.00 | 127 978.00 | | 162 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 509.00 | 34 335.00 | | 35 509.00 |
DL TOTAL (I) | 1 297 822.00 | 1 262 313.00 | | 1 297 822.00 |
DU Loans and Debts from Credit Institutions (3) | 548 488.00 | 561 875.00 | | 548 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 259.00 | 114 542.00 | | 161 259.00 |
DW Advances and down payments received on current orders | 24 659.00 | | | 24 659.00 |
DX Trade payables and related accounts | 13 272.00 | 11 105.00 | | 13 272.00 |
DY Tax and social security liabilities | 48 940.00 | 35 077.00 | | 48 940.00 |
EA Other liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 796 619.00 | 724 854.00 | | 796 619.00 |
EE Grand total (I to V) | 2 094 441.00 | 1 987 166.00 | | 2 094 441.00 |
EG Accrued income and payables due within one year | 771 960.00 | 724 854.00 | | 771 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 279.00 | | 278 279.00 | 278 279.00 |
FJ Net sales | 278 279.00 | | 278 279.00 | 278 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 373.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 292 763.00 | |
FW Other purchases and external expenses | | | 73 778.00 | |
FX Taxes, duties, and similar payments | | | 19 393.00 | |
FZ Social Security Contributions | | | 42 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 937.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 239 329.00 | |
GG - OPERATING RESULT (I - II) | | | 53 434.00 | |
GI Supported loss or transferred profit (IV) | | | 9 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GR Interest and similar expenses | | | 15 281.00 | |
GU Total financial expenses (VI) | | | 15 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HB Exceptional income from capital transactions | 20 800.00 | 35 863.00 | | 20 800.00 |
HD Total exceptional income (VII) | 22 110.00 | 35 863.00 | | 22 110.00 |
HE Exceptional expenses on management operations | 1 808.00 | 3 740.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | 10 367.00 | 29 321.00 | | 10 367.00 |
HH Total exceptional expenses (VIII) | 12 175.00 | 33 061.00 | | 12 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 935.00 | 2 801.00 | | 9 935.00 |
HK Income tax | 6 198.00 | 8 885.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 941.00 | 352 358.00 | | 317 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 431.00 | 318 022.00 | | 282 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 509.00 | 34 335.00 | | 35 509.00 |
| |
| 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 | 2 205 980.00 | | 16 010.00 | 2 205 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 949.00 | 220 125.00 | |
I4 DECREASES Grand Total | | 51 449.00 | 2 170 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 1 950 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 817.00 | | 13 100.00 | 1 976 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 163.00 | | 2 910.00 | 229 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 025.00 | 53 937.00 | 29 133.00 | 208 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 025.00 | 53 937.00 | 29 133.00 | 208 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 194.00 | | | 87 194.00 |
7C Grand total | 87 194.00 | | | 87 194.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 64 834.00 | 64 834.00 | | 64 834.00 |
8B Suppliers and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
UL Receivables related to investments | 180 157.00 | 180 157.00 | | 180 157.00 |
UX Other trade receivables | 10 330.00 | | | 10 330.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 548 488.00 | 548 488.00 | | 548 488.00 |
VI Group and Associates | 96 425.00 | 96 425.00 | | 96 425.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 164 387.00 | | | 164 387.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 476.00 | | | 15 476.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 288.00 | 213 288.00 | | 213 288.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 960.00 | 771 960.00 | | 771 960.00 |
