| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 207.00 | 1 395.00 | 50 811.00 | 52 207.00 |
AP Buildings | 6 966 064.00 | 4 400 463.00 | 2 565 600.00 | 6 966 064.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 018 671.00 | 4 401 859.00 | 2 616 812.00 | 7 018 671.00 |
BX Customers and related accounts | 95 343.00 | 66 859.00 | 28 483.00 | 95 343.00 |
BZ Other receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
CF Cash and cash equivalents | 1 470 113.00 | | 1 470 113.00 | 1 470 113.00 |
CJ TOTAL (II) | 1 579 324.00 | 66 859.00 | 1 512 464.00 | 1 579 324.00 |
CO Grand total (0 to V) | 8 597 996.00 | 4 468 719.00 | 4 129 277.00 | 8 597 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 453.00 | 48 453.00 | | 48 453.00 |
DB Share, merger, contribution premiums, etc. | 660 799.00 | 660 799.00 | | 660 799.00 |
DD Legal reserve (1) | 4 845.00 | 4 845.00 | | 4 845.00 |
DG Other reserves | 80 352.00 | 80 352.00 | | 80 352.00 |
DH Retained earnings | 1 473 073.00 | 1 433 959.00 | | 1 473 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 48 218.00 | | 24 470.00 |
DJ Investment subsidies | 423 089.00 | 462 257.00 | | 423 089.00 |
DL TOTAL (I) | 2 715 083.00 | 2 738 885.00 | | 2 715 083.00 |
DQ Provisions for Expenses | 114 917.00 | 108 383.00 | | 114 917.00 |
DR TOTAL (IV) | 114 917.00 | 108 383.00 | | 114 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 419.00 | 1 204 671.00 | | 1 134 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 957.00 | 44 920.00 | | 41 957.00 |
DX Trade payables and related accounts | 75 664.00 | 199 489.00 | | 75 664.00 |
DY Tax and social security liabilities | 3 421.00 | 3 778.00 | | 3 421.00 |
DZ Fixed asset liabilities and related accounts | 3 955.00 | | | 3 955.00 |
EA Other liabilities | 38 010.00 | 42 030.00 | | 38 010.00 |
EB Prepaid income (2) | 1 847.00 | 1 848.00 | | 1 847.00 |
EC TOTAL (IV) | 1 299 275.00 | 1 496 738.00 | | 1 299 275.00 |
EE Grand total (I to V) | 4 129 277.00 | 4 344 008.00 | | 4 129 277.00 |
EI Including equity loans | 41 957.00 | | | 41 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 386.00 | | 630 386.00 | 630 386.00 |
FG Production sold - services | 160 836.00 | | 160 836.00 | 160 836.00 |
FJ Net sales | 791 223.00 | | 791 223.00 | 791 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 833 860.00 | |
FW Other purchases and external expenses | | | 481 823.00 | |
FX Taxes, duties, and similar payments | | | 80 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 217 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 359.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 838 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 822.00 | |
GL Other interest and similar income | | | 9 031.00 | |
GP Total financial income (V) | | | 9 031.00 | |
GR Interest and similar expenses | | | 20 153.00 | |
GU Total financial expenses (VI) | | | 20 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | 41 307.00 | | 2 269.00 |
HB Exceptional income from capital transactions | 46 968.00 | 48 817.00 | | 46 968.00 |
HC Reversals of provisions and transfers of expenses | 2 467.00 | 5 249.00 | | 2 467.00 |
HD Total exceptional income (VII) | 51 705.00 | 95 374.00 | | 51 705.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 3 441.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 3 441.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 694.00 | 91 933.00 | | 51 694.00 |
HK Income tax | 11 281.00 | 8 080.00 | | 11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 598.00 | 1 050 923.00 | | 894 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 127.00 | 1 002 705.00 | | 870 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | 48 218.00 | | 24 470.00 |
| |
| 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 | 7 010 281.00 | | 9 130.00 | 7 010 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 739.00 | 7 018 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 7 018 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 009 881.00 | | 9 130.00 | 7 009 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 185 044.00 | 217 554.00 | 739.00 | 4 185 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 044.00 | 217 554.00 | 739.00 | 4 185 044.00 |
| |
| 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 | 108 383.00 | 36 359.00 | 29 824.00 | 108 383.00 |
6T Receivables | 52 280.00 | 29 860.00 | 15 280.00 | 52 280.00 |
7B Total provisions for depreciation | 52 280.00 | 29 860.00 | 15 280.00 | 52 280.00 |
7C Grand total | 160 663.00 | 66 219.00 | 45 105.00 | 160 663.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 115.00 | 42 637.00 | |
UJ - Exceptional | | | 2 467.00 | |
| |
| 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 | 41 957.00 | 4 182.00 | | 41 957.00 |
8B Suppliers and Related Accounts | 75 664.00 | 75 664.00 | | 75 664.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 010.00 | 38 010.00 | | 38 010.00 |
8L Deferred income | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 35 390.00 | | | 35 390.00 |
VA Doubtful or disputed receivables | 59 952.00 | | | 59 952.00 |
VH Loans with a maturity of more than one year at origin | 1 134 419.00 | 56 176.00 | 201 025.00 | 1 134 419.00 |
VK Loans repaid during the year | 50 545.00 | | | 50 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 867.00 | | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 210.00 | 109 210.00 | | 109 210.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 275.00 | 183 257.00 | 201 025.00 | 1 299 275.00 |
