| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 531 915.00 | 16 577.00 | 4 515 338.00 | 4 531 915.00 |
AP Buildings | 3 636 435.00 | 158 329.00 | 3 478 107.00 | 3 636 435.00 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 2 622.00 | 30 141.00 | 32 763.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 558 889.00 | 191 923.00 | 8 366 967.00 | 8 558 889.00 |
BX Customers and related accounts | 62 804.00 | 12 506.00 | 50 298.00 | 62 804.00 |
BZ Other receivables | 66 628.00 | | 66 628.00 | 66 628.00 |
CH Prepaid expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 163 345.00 | 12 506.00 | 150 839.00 | 163 345.00 |
CO Grand total (0 to V) | 8 722 234.00 | 204 429.00 | 8 517 806.00 | 8 722 234.00 |
CU Other investments | 357 776.00 | 14 395.00 | 343 381.00 | 357 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 5 596 517.00 | 5 596 517.00 | | 5 596 517.00 |
DD Legal reserve (1) | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | 1 352 040.00 | 1 264 721.00 | | 1 352 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 347.00 | 180 608.00 | | 285 347.00 |
DK Regulated provisions | 5 316.00 | | | 5 316.00 |
DL TOTAL (I) | 7 413 969.00 | 7 216 595.00 | | 7 413 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 493.00 | 82 481.00 | | 68 493.00 |
DX Trade payables and related accounts | 109 097.00 | 67 811.00 | | 109 097.00 |
DY Tax and social security liabilities | | 30 968.00 | | |
DZ Fixed asset liabilities and related accounts | 33 306.00 | 93 306.00 | | 33 306.00 |
EA Other liabilities | 870 719.00 | 2 985 779.00 | | 870 719.00 |
EB Prepaid income (2) | 22 222.00 | 35 556.00 | | 22 222.00 |
EC TOTAL (IV) | 1 103 837.00 | 3 295 901.00 | | 1 103 837.00 |
EE Grand total (I to V) | 8 517 806.00 | 10 512 495.00 | | 8 517 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 060.00 | | | 419 060.00 |
FJ Net sales | 419 060.00 | | 419 060.00 | 419 060.00 |
FQ Other income | | | 169 008.00 | |
FR Total operating income (I) | | | 588 068.00 | |
FW Other purchases and external expenses | | | 148 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 939.00 | |
GB Operating Expenses - Provisions | | | 12 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 071.00 | |
GG - OPERATING RESULT (I - II) | | | 264 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 384.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 384.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 215.00 | 71 883.00 | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | 71 883.00 | | 4 215.00 |
HF Exceptional expenses on capital transactions | 3 881.00 | 82 243.00 | | 3 881.00 |
HG Exceptional depreciation and provisions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 82 243.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | -10 360.00 | | -4 981.00 |
HK Income tax | | 13 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 667.00 | 340 237.00 | | 623 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 321.00 | 159 630.00 | | 338 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 346.00 | 180 608.00 | | 285 346.00 |
| |
| 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 | 8 558 889.00 | | 50 001.00 | 8 558 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 776.00 | |
I4 DECREASES Grand Total | 50 000.00 | | 8 558 890.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | 8 201 114.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 201 114.00 | | 50 000.00 | 8 201 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 775.00 | | | 357 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 589.00 | 161 939.00 | | 15 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 589.00 | 161 939.00 | | 15 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 316.00 | | |
6T Receivables | | 12 506.00 | | |
7B Total provisions for depreciation | 14 395.00 | 12 506.00 | | 14 395.00 |
7C Grand total | 14 395.00 | 17 822.00 | | 14 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 506.00 | | |
| |
| 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 | 68 493.00 | | | 68 493.00 |
8B Suppliers and Related Accounts | 109 097.00 | 109 097.00 | | 109 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 22 222.00 | 13 333.00 | 8 889.00 | 22 222.00 |
UX Other trade receivables | 47 797.00 | | | 47 797.00 |
VA Doubtful or disputed receivables | 15 007.00 | | | 15 007.00 |
VB VAT | 44 331.00 | | | 44 331.00 |
VI Group and Associates | 869 880.00 | 869 880.00 | | 869 880.00 |
VM Income taxes | 13 349.00 | | | 13 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | | | 8 948.00 |
VS Prepaid expenses | 33 913.00 | | | 33 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 345.00 | 129 432.00 | 33 913.00 | 163 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 837.00 | 1 026 455.00 | 8 889.00 | 1 103 837.00 |
