| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 9 195 503.00 | 2 958 022.00 | 6 237 482.00 | 9 195 503.00 |
AT Other tangible assets | 175 638.00 | 90 549.00 | 85 090.00 | 175 638.00 |
BJ TOTAL (I) | 10 181 140.00 | 3 048 571.00 | 7 132 569.00 | 10 181 140.00 |
BX Customers and related accounts | 969 266.00 | 509 145.00 | 460 121.00 | 969 266.00 |
BZ Other receivables | 605 966.00 | | 605 966.00 | 605 966.00 |
CF Cash and cash equivalents | 7 080 302.00 | | 7 080 302.00 | 7 080 302.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 8 663 118.00 | 509 145.00 | 8 153 973.00 | 8 663 118.00 |
CO Grand total (0 to V) | 18 844 258.00 | 3 557 716.00 | 15 286 542.00 | 18 844 258.00 |
CU Other investments | 12 998.00 | | 12 998.00 | 12 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 719.00 | 17 719.00 | | 17 719.00 |
DB Share, merger, contribution premiums, etc. | 912 010.00 | 912 010.00 | | 912 010.00 |
DD Legal reserve (1) | 97 374.00 | 64 583.00 | | 97 374.00 |
DH Retained earnings | 1 404 352.00 | 1 462 956.00 | | 1 404 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 250.00 | 655 822.00 | | 514 250.00 |
DL TOTAL (I) | 2 945 704.00 | 3 113 089.00 | | 2 945 704.00 |
DQ Provisions for Expenses | 162 400.00 | 166 400.00 | | 162 400.00 |
DR TOTAL (IV) | 162 400.00 | 166 400.00 | | 162 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 086 551.00 | 874 602.00 | | 7 086 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 655.00 | 4 097 813.00 | | 4 411 655.00 |
DW Advances and down payments received on current orders | | 273.00 | | |
DX Trade payables and related accounts | 94 247.00 | 109 581.00 | | 94 247.00 |
DY Tax and social security liabilities | 209 079.00 | 235 667.00 | | 209 079.00 |
EA Other liabilities | 12 256.00 | 14 617.00 | | 12 256.00 |
EB Prepaid income (2) | 364 650.00 | 419 135.00 | | 364 650.00 |
EC TOTAL (IV) | 12 178 438.00 | 5 751 689.00 | | 12 178 438.00 |
EE Grand total (I to V) | 15 286 542.00 | 9 031 179.00 | | 15 286 542.00 |
EG Accrued income and payables due within one year | 12 178 438.00 | 5 751 689.00 | | 12 178 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 888 634.00 | | 1 888 634.00 | 1 888 634.00 |
FJ Net sales | 1 888 634.00 | | 1 888 634.00 | 1 888 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 895 219.00 | |
FW Other purchases and external expenses | | | 234 599.00 | |
FX Taxes, duties, and similar payments | | | 220 818.00 | |
FY Salaries and Wages | | | 139 463.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 165 685.00 | |
GG - OPERATING RESULT (I - II) | | | 729 534.00 | |
GL Other interest and similar income | | | 11 180.00 | |
GP Total financial income (V) | | | 11 180.00 | |
GS Negative differences of foreign exchange | | | 216 869.00 | |
GU Total financial expenses (VI) | | | 216 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 645.00 | | |
HD Total exceptional income (VII) | | 8 645.00 | | |
HF Exceptional expenses on capital transactions | 9 596.00 | 30 321.00 | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 30 321.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 596.00 | -21 676.00 | | -9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 399.00 | 2 041 771.00 | | 1 906 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 149.00 | 1 385 949.00 | | 1 392 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 250.00 | 655 822.00 | | 514 250.00 |
| |
| 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 | 10 194 596.00 | | 22 387.00 | 10 194 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | | 35 844.00 | 10 181 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 844.00 | 10 168 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181 598.00 | | 22 387.00 | 10 181 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 536 577.00 | 538 241.00 | 26 248.00 | 2 536 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 577.00 | 538 241.00 | 26 248.00 | 2 536 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 400.00 | | 4 000.00 | 166 400.00 |
6T Receivables | 506 385.00 | 2 760.00 | | 506 385.00 |
7B Total provisions for depreciation | 506 385.00 | 2 760.00 | | 506 385.00 |
7C Grand total | 672 786.00 | 2 760.00 | 4 000.00 | 672 786.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 760.00 | 4 000.00 | |
| |
| 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 | 318 770.00 | | 3 585.00 | 318 770.00 |
8B Suppliers and Related Accounts | 94 247.00 | 94 247.00 | | 94 247.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
8L Deferred income | 364 650.00 | 364 650.00 | | 364 650.00 |
UX Other trade receivables | 360 318.00 | | | 360 318.00 |
VA Doubtful or disputed receivables | 608 948.00 | | | 608 948.00 |
VB VAT | 14 102.00 | | | 14 102.00 |
VC Group and associates | 575 851.00 | | | 575 851.00 |
VG Loans with a maturity of up to one year at origin | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 7 077 128.00 | 692 541.00 | 2 915 579.00 | 7 077 128.00 |
VI Group and Associates | 4 092 885.00 | | | 4 092 885.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 1 294 784.00 | | | 1 294 784.00 |
VP Miscellaneous | 5 034.00 | | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | | | 10 980.00 |
VS Prepaid expenses | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 816.00 | 398 017.00 | 1 184 799.00 | 1 582 816.00 |
VW VAT | 177 015.00 | 177 015.00 | | 177 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 178 438.00 | 1 382 196.00 | 2 919 164.00 | 12 178 438.00 |
