| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AN Land | 4 010 669.00 | 280 062.00 | 3 730 607.00 | 4 010 669.00 |
AP Buildings | 12 165 424.00 | 4 982 834.00 | 7 182 590.00 | 12 165 424.00 |
AT Other tangible assets | 179 957.00 | 95 019.00 | 84 937.00 | 179 957.00 |
AV Fixed assets in progress | 4 207 886.00 | | 4 207 886.00 | 4 207 886.00 |
BB Receivables related to investments | 151 019.00 | | 151 019.00 | 151 019.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 940 207.00 | 5 358 145.00 | 17 582 061.00 | 22 940 207.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 1 019 214.00 | | 1 019 214.00 | 1 019 214.00 |
BZ Other receivables | 160 324.00 | | 160 324.00 | 160 324.00 |
CF Cash and cash equivalents | 924 407.00 | | 924 407.00 | 924 407.00 |
CH Prepaid expenses | 72 398.00 | | 72 398.00 | 72 398.00 |
CJ TOTAL (II) | 2 180 176.00 | | 2 180 176.00 | 2 180 176.00 |
CO Grand total (0 to V) | 25 120 383.00 | 5 358 145.00 | 19 762 237.00 | 25 120 383.00 |
CU Other investments | 2 225 000.00 | | 2 225 000.00 | 2 225 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 644 049.00 | | | 4 644 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 898.00 | | | 627 898.00 |
DL TOTAL (I) | 6 371 947.00 | | | 6 371 947.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216 974.00 | | | 11 216 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 603.00 | | | 913 603.00 |
DX Trade payables and related accounts | 293 131.00 | | | 293 131.00 |
DY Tax and social security liabilities | 267 101.00 | | | 267 101.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 22 752.00 | | | 22 752.00 |
EB Prepaid income (2) | 666 527.00 | | | 666 527.00 |
EC TOTAL (IV) | 13 390 289.00 | | | 13 390 289.00 |
EE Grand total (I to V) | 19 762 237.00 | | | 19 762 237.00 |
EG Accrued income and payables due within one year | 3 162 796.00 | | | 3 162 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 2 623 194.00 | | 2 623 194.00 | 2 623 194.00 |
FJ Net sales | 2 823 194.00 | | 2 823 194.00 | 2 823 194.00 |
FN Capitalized production | | | 1 769 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 144.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 635 093.00 | |
FU Purchases of raw materials and other supplies | | | 259 566.00 | |
FW Other purchases and external expenses | | | 2 539 149.00 | |
FX Taxes, duties, and similar payments | | | 564 891.00 | |
FY Salaries and Wages | | | 66 504.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 548.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 890 706.00 | |
GG - OPERATING RESULT (I - II) | | | 744 387.00 | |
GR Interest and similar expenses | | | 310 428.00 | |
GU Total financial expenses (VI) | | | 310 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 144.00 | | | 42 144.00 |
HA Exceptional income from management transactions | 166 666.00 | | | 166 666.00 |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 691 666.00 | | | 691 666.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 194 198.00 | | | 194 198.00 |
HH Total exceptional expenses (VIII) | 194 261.00 | | | 194 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 405.00 | | | 497 405.00 |
HK Income tax | 303 466.00 | | | 303 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 760.00 | | | 5 326 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 861.00 | | | 4 698 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 898.00 | | | 627 898.00 |
| |
| 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 | 15 302 784.00 | | | 15 302 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 040.00 | |
I4 DECREASES Grand Total | | | 22 940 207.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 563 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 881 271.00 | | | 12 881 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 284.00 | | | 2 421 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 107 692.00 | 435 549.00 | 185 095.00 | 5 107 692.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 220.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107 683.00 | 435 329.00 | 185 095.00 | 5 107 683.00 |
| |
| 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 | 431 225.00 | 431 225.00 | | 431 225.00 |
8B Suppliers and Related Accounts | 293 131.00 | 293 131.00 | | 293 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 131.00 | 505 131.00 | | 505 131.00 |
8L Deferred income | 666 527.00 | 666 527.00 | | 666 527.00 |
UL Receivables related to investments | 151 020.00 | | | 151 020.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 11 216 202.00 | 988 709.00 | 4 132 252.00 | 11 216 202.00 |
VJ Loans taken out during the year | 9 303 058.00 | | | 9 303 058.00 |
VK Loans repaid during the year | 2 395 566.00 | | | 2 395 566.00 |
VS Prepaid expenses | 72 398.00 | | | 72 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 977.00 | 1 251 937.00 | 151 040.00 | 1 402 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 390 290.00 | 3 162 797.00 | 4 132 252.00 | 13 390 290.00 |
