| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 869 413.00 | | 5 869 413.00 | 5 869 413.00 |
AP Buildings | 2 959 822.00 | 1 290 240.00 | 1 669 582.00 | 2 959 822.00 |
AT Other tangible assets | 69 139.00 | 69 139.00 | | 69 139.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 8 932 050.00 | 1 359 379.00 | 7 572 671.00 | 8 932 050.00 |
BV Advances and down payments on orders | 32 306.00 | | 32 306.00 | 32 306.00 |
BX Customers and related accounts | 96 286.00 | | 96 286.00 | 96 286.00 |
BZ Other receivables | 683 105.00 | 7 932.00 | 675 173.00 | 683 105.00 |
CF Cash and cash equivalents | 938 158.00 | | 938 158.00 | 938 158.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 1 763 956.00 | 7 932.00 | 1 756 024.00 | 1 763 956.00 |
CO Grand total (0 to V) | 10 696 007.00 | 1 367 312.00 | 9 328 695.00 | 10 696 007.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 832 222.00 | | | 832 222.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DF Regulated reserves (1) | 73 471.00 | | | 73 471.00 |
DG Other reserves | 1 464 156.00 | | | 1 464 156.00 |
DH Retained earnings | 229 544.00 | | | 229 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 060.00 | | | 210 060.00 |
DL TOTAL (I) | 7 759 453.00 | | | 7 759 453.00 |
DP Provisions for Risks | 572 265.00 | | | 572 265.00 |
DR TOTAL (IV) | 572 265.00 | | | 572 265.00 |
DU Loans and Debts from Credit Institutions (3) | 393 291.00 | | | 393 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 737.00 | | | 435 737.00 |
DX Trade payables and related accounts | 129 523.00 | | | 129 523.00 |
DY Tax and social security liabilities | 31 129.00 | | | 31 129.00 |
EA Other liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 996 977.00 | | | 996 977.00 |
EE Grand total (I to V) | 9 328 695.00 | | | 9 328 695.00 |
EG Accrued income and payables due within one year | 346 839.00 | | | 346 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 322.00 | | | 10 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 260 136.00 | 260 136.00 | |
FG Production sold - services | 1 137 071.00 | 439 978.00 | 1 577 049.00 | 1 137 071.00 |
FJ Net sales | 1 137 071.00 | 700 113.00 | 1 837 185.00 | 1 137 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 846 820.00 | |
FS Purchases of goods (including customs duties) | | | 230 469.00 | |
FW Other purchases and external expenses | | | 526 202.00 | |
FX Taxes, duties, and similar payments | | | 157 538.00 | |
FY Salaries and Wages | | | 128 838.00 | |
FZ Social Security Contributions | | | 48 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 409.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 595 196.00 | |
GG - OPERATING RESULT (I - II) | | | 251 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 534.00 | |
GL Other interest and similar income | | | 18 764.00 | |
GP Total financial income (V) | | | 111 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 932.00 | |
GR Interest and similar expenses | | | 9 919.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | 135 215.00 | | | 135 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 081.00 | | | 1 959 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 022.00 | | | 1 749 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 060.00 | | | 210 060.00 |
| |
| 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 | 8 932 050.00 | | 5 413 515.00 | 8 932 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | 5 413 515.00 | | 8 932 050.00 | 5 413 515.00 |
IO DECREASES Total including other intangible assets | 5 413 515.00 | | | 5 413 515.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 898 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413 515.00 | | | 5 413 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 859.00 | | 5 413 515.00 | 3 484 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 155 134.00 | 204 246.00 | | 1 155 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 134.00 | 204 246.00 | | 1 155 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 856.00 | 299 409.00 | | 272 856.00 |
6T Receivables | 9 621.00 | | 9 631.00 | 9 621.00 |
6X Other provisions for depreciation | | 7 932.00 | | |
7B Total provisions for depreciation | 9 621.00 | 7 932.00 | 9 621.00 | 9 621.00 |
7C Grand total | 282 477.00 | 307 341.00 | 9 621.00 | 282 477.00 |
UG - Financial | | 7 932.00 | | |
| |
| 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 | 435 737.00 | | 435 737.00 | 435 737.00 |
8B Suppliers and Related Accounts | 129 523.00 | 129 523.00 | | 129 523.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 88 466.00 | | | 88 466.00 |
UZ Social Security, other social security organizations | 1 760.00 | | | 1 760.00 |
VA Doubtful or disputed receivables | 7 821.00 | | | 7 821.00 |
VB VAT | 11 775.00 | | | 11 775.00 |
VC Group and associates | 667 741.00 | | | 667 741.00 |
VH Loans with a maturity of more than one year at origin | 393 291.00 | 178 891.00 | 214 401.00 | 393 291.00 |
VK Loans repaid during the year | 164 926.00 | | | 164 926.00 |
VM Income taxes | 1 047.00 | | | 1 047.00 |
VN Other taxes, similar payments | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 14 101.00 | | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 319.00 | 785 672.00 | 8 647.00 | 794 319.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 977.00 | 346 839.00 | 650 138.00 | 996 977.00 |
