| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 285.00 | 1 673.00 | 612.00 | 2 285.00 |
AN Land | 663 289.00 | 209 255.00 | 454 034.00 | 663 289.00 |
AP Buildings | 4 936 575.00 | 3 211 062.00 | 1 725 513.00 | 4 936 575.00 |
AT Other tangible assets | 156 056.00 | 71 442.00 | 84 614.00 | 156 056.00 |
BD Other fixed assets | 425 000.00 | | 425 000.00 | 425 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 135 185.00 | 3 493 432.00 | 11 641 753.00 | 15 135 185.00 |
BX Customers and related accounts | 114 011.00 | | 114 011.00 | 114 011.00 |
BZ Other receivables | 203 064.00 | | 203 064.00 | 203 064.00 |
CD Marketable securities | 4 929 100.00 | 63 772.00 | 4 865 328.00 | 4 929 100.00 |
CF Cash and cash equivalents | 418 135.00 | | 418 135.00 | 418 135.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 5 667 328.00 | 63 772.00 | 5 603 556.00 | 5 667 328.00 |
CO Grand total (0 to V) | 20 802 513.00 | 3 557 204.00 | 17 245 309.00 | 20 802 513.00 |
CU Other investments | 8 951 949.00 | | 8 951 949.00 | 8 951 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 11 681 262.00 | | | 11 681 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 455.00 | | | 1 949 455.00 |
DL TOTAL (I) | 13 850 717.00 | | | 13 850 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 041.00 | | | 2 174 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 382.00 | | | 1 068 382.00 |
DX Trade payables and related accounts | 27 527.00 | | | 27 527.00 |
DY Tax and social security liabilities | 91 385.00 | | | 91 385.00 |
DZ Fixed asset liabilities and related accounts | 18 199.00 | | | 18 199.00 |
EA Other liabilities | 15 060.00 | | | 15 060.00 |
EC TOTAL (IV) | 3 394 593.00 | | | 3 394 593.00 |
EE Grand total (I to V) | 17 245 309.00 | | | 17 245 309.00 |
EG Accrued income and payables due within one year | 1 616 439.00 | | | 1 616 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 662 697.00 | | 1 662 697.00 | 1 662 697.00 |
FJ Net sales | 1 662 697.00 | | 1 662 697.00 | 1 662 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 034.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 677 738.00 | |
FW Other purchases and external expenses | | | 126 220.00 | |
FX Taxes, duties, and similar payments | | | 135 739.00 | |
FY Salaries and Wages | | | 447 269.00 | |
FZ Social Security Contributions | | | 183 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 644.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 1 125 056.00 | |
GG - OPERATING RESULT (I - II) | | | 552 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 012.00 | |
GL Other interest and similar income | | | 36 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 263.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 1 861 068.00 | |
GR Interest and similar expenses | | | 86 855.00 | |
GT Net expenses on sales of marketable securities | | | 14 283.00 | |
GU Total financial expenses (VI) | | | 101 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 034.00 | | | 15 034.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HJ Employee participation in company results | 18 457.00 | | | 18 457.00 |
HK Income tax | 344 439.00 | | | 344 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 805.00 | | | 3 538 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 351.00 | | | 1 589 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 455.00 | | | 1 949 455.00 |
| |
| 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 | 15 022 951.00 | | 116 565.00 | 15 022 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376 979.00 | |
I4 DECREASES Grand Total | | 4 331.00 | 15 135 185.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 2 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 5 755 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | 1 851.00 | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749 978.00 | | 9 715.00 | 5 749 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 271 980.00 | | 104 999.00 | 9 271 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 270 999.00 | 226 643.00 | 4 212.00 | 3 270 999.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 1 239.00 | 559.00 | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270 007.00 | 225 404.00 | 3 653.00 | 3 270 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 480.00 | | 16 480.00 | 16 480.00 |
6X Other provisions for depreciation | 65 387.00 | | 1 615.00 | 65 387.00 |
7B Total provisions for depreciation | 67 035.00 | | 3 263.00 | 67 035.00 |
7C Grand total | 67 035.00 | | 3 263.00 | 67 035.00 |
UG - Financial | | | 3 263.00 | |
| |
| 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 | 116 764.00 | | 116 764.00 | 116 764.00 |
8B Suppliers and Related Accounts | 27 527.00 | 27 527.00 | | 27 527.00 |
8C Staff and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8D Social Security and Other Social Organizations | 11 997.00 | 11 997.00 | | 11 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 060.00 | 15 060.00 | | 15 060.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114 011.00 | | | 114 011.00 |
VB VAT | 4 566.00 | | | 4 566.00 |
VC Group and associates | 3 967.00 | | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 2 174 041.00 | 512 651.00 | 1 661 390.00 | 2 174 041.00 |
VI Group and Associates | 951 618.00 | 951 618.00 | | 951 618.00 |
VK Loans repaid during the year | 598 094.00 | | | 598 094.00 |
VM Income taxes | 173 729.00 | | | 173 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 801.00 | | | 20 801.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 124.00 | 320 124.00 | | 320 124.00 |
VW VAT | 35 646.00 | 35 646.00 | | 35 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 593.00 | 1 616 439.00 | 1 778 154.00 | 3 394 593.00 |
