| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 649 335.00 | 94 742.00 | 20 554 594.00 | 20 649 335.00 |
AP Buildings | 27 312 494.00 | 4 747 142.00 | 22 565 352.00 | 27 312 494.00 |
AT Other tangible assets | 240 000.00 | 118 059.00 | 121 941.00 | 240 000.00 |
AV Fixed assets in progress | 727 275.00 | | 727 275.00 | 727 275.00 |
BJ TOTAL (I) | 48 964 260.00 | 4 959 943.00 | 44 004 317.00 | 48 964 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 351.00 | 98 177.00 | 275 174.00 | 373 351.00 |
BZ Other receivables | 636 406.00 | | 636 406.00 | 636 406.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 1 021 795.00 | 98 177.00 | 923 618.00 | 1 021 795.00 |
CO Grand total (0 to V) | 49 986 056.00 | 5 058 121.00 | 44 927 935.00 | 49 986 056.00 |
CU Other investments | 35 157.00 | | 35 157.00 | 35 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166 142.00 | 2 260 263.00 | | 3 166 142.00 |
DL TOTAL (I) | 3 167 667.00 | 2 261 787.00 | | 3 167 667.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430 281.00 | 417 259.00 | | 430 281.00 |
DX Trade payables and related accounts | 91 118.00 | 358 910.00 | | 91 118.00 |
DY Tax and social security liabilities | | 151 760.00 | | |
DZ Fixed asset liabilities and related accounts | 17 264.00 | 27 592.00 | | 17 264.00 |
EA Other liabilities | 41 194 106.00 | 41 738 680.00 | | 41 194 106.00 |
EB Prepaid income (2) | 27 500.00 | 126 666.00 | | 27 500.00 |
EC TOTAL (IV) | 41 760 269.00 | 42 820 870.00 | | 41 760 269.00 |
EE Grand total (I to V) | 44 927 935.00 | 45 282 658.00 | | 44 927 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 045 581.00 | | 4 045 581.00 | 4 045 581.00 |
FJ Net sales | 4 045 581.00 | | 4 045 581.00 | 4 045 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 329.00 | |
FQ Other income | | | 2 048 984.00 | |
FR Total operating income (I) | | | 6 304 895.00 | |
FW Other purchases and external expenses | | | 1 868 484.00 | |
FX Taxes, duties, and similar payments | | | 143 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 017.00 | |
GF Total Operating Expenses (II) | | | 2 931 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 209 271.00 | |
GU Total financial expenses (VI) | | | 209 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 122.00 | 1 644.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 1 644.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | 1 644.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 061.00 | 4 332 670.00 | | 6 307 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 919.00 | 2 072 407.00 | | 3 140 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166 142.00 | 2 260 262.00 | | 3 166 142.00 |
| |
| 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 | 47 905 638.00 | | 3 386 454.00 | 47 905 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | 2 327 831.00 | | 48 964 260.00 | 2 327 831.00 |
IY DECREASES Total Tangible Fixed Assets | 2 327 831.00 | | 48 929 104.00 | 2 327 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 870 481.00 | | 3 386 454.00 | 47 870 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 160 847.00 | 799 096.00 | | 4 160 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160 847.00 | 799 096.00 | | 4 160 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 82 285.00 | 15 892.00 | | 82 285.00 |
7B Total provisions for depreciation | 82 285.00 | 15 892.00 | | 82 285.00 |
7C Grand total | 282 285.00 | 15 892.00 | 200 000.00 | 282 285.00 |
UE of which provisions and reversals: - Operating | | 15 892.00 | 200 000.00 | |
| |
| 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 | 430 281.00 | | | 430 281.00 |
8B Suppliers and Related Accounts | 91 118.00 | 91 118.00 | | 91 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 264.00 | 17 264.00 | | 17 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 274.00 | 442 274.00 | | 442 274.00 |
8L Deferred income | 27 500.00 | 24 167.00 | 3 333.00 | 27 500.00 |
UX Other trade receivables | 13 272.00 | | | 13 272.00 |
VA Doubtful or disputed receivables | 360 079.00 | | | 360 079.00 |
VB VAT | 472 151.00 | | | 472 151.00 |
VI Group and Associates | 40 751 833.00 | 40 751 833.00 | | 40 751 833.00 |
VJ Loans taken out during the year | 29 995.00 | | | 29 995.00 |
VK Loans repaid during the year | 16 974.00 | | | 16 974.00 |
VP Miscellaneous | 10 908.00 | | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 347.00 | | | 153 347.00 |
VS Prepaid expenses | 12 038.00 | | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 795.00 | 1 010 893.00 | 10 902.00 | 1 021 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 760 269.00 | 41 326 654.00 | 3 333.00 | 41 760 269.00 |
