| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 723 594.00 | | 2 723 594.00 | 2 723 594.00 |
AP Buildings | 6 263 729.00 | 4 288 242.00 | 1 975 487.00 | 6 263 729.00 |
AT Other tangible assets | 1 470.00 | 1 047.00 | 424.00 | 1 470.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 7 311 277.00 | | 7 311 277.00 | 7 311 277.00 |
BJ TOTAL (I) | 16 304 571.00 | 4 289 289.00 | 12 015 281.00 | 16 304 571.00 |
BN Goods in progress | 353 958.00 | | 353 958.00 | 353 958.00 |
BX Customers and related accounts | 144 315.00 | 39 550.00 | 104 766.00 | 144 315.00 |
BZ Other receivables | 720 628.00 | | 720 628.00 | 720 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 857 441.00 | | 1 857 441.00 | 1 857 441.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 3 081 194.00 | 39 550.00 | 3 041 644.00 | 3 081 194.00 |
CO Grand total (0 to V) | 19 385 764.00 | 4 328 839.00 | 15 056 926.00 | 19 385 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 8 218 042.00 | 7 474 725.00 | | 8 218 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 552.00 | 743 317.00 | | 841 552.00 |
DL TOTAL (I) | 9 227 288.00 | 8 385 736.00 | | 9 227 288.00 |
DP Provisions for Risks | 123 325.00 | 123 325.00 | | 123 325.00 |
DR TOTAL (IV) | 123 325.00 | 123 325.00 | | 123 325.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 493.00 | 8 908 700.00 | | 5 151 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 245.00 | 367 554.00 | | 358 245.00 |
DW Advances and down payments received on current orders | 36 375.00 | | | 36 375.00 |
DX Trade payables and related accounts | 17 143.00 | 15 444.00 | | 17 143.00 |
DY Tax and social security liabilities | 103 079.00 | 95 735.00 | | 103 079.00 |
DZ Fixed asset liabilities and related accounts | 16 077.00 | | | 16 077.00 |
EA Other liabilities | 18 831.00 | 15 955.00 | | 18 831.00 |
EB Prepaid income (2) | 5 070.00 | 6 950.00 | | 5 070.00 |
EC TOTAL (IV) | 5 706 313.00 | 9 410 338.00 | | 5 706 313.00 |
EE Grand total (I to V) | 15 056 926.00 | 17 919 399.00 | | 15 056 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 716 597.00 | |
FM Inventory production | | | 6 866.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 724 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 318.00 | |
FW Other purchases and external expenses | | | 344 081.00 | |
FX Taxes, duties, and similar payments | | | 132 384.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 656 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 807.00 | |
GP Total financial income (V) | | | 374 560.00 | |
GU Total financial expenses (VI) | | | 181 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 172 000.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 74 131.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 97 869.00 | | -163.00 |
HK Income tax | 419 320.00 | 371 770.00 | | 419 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 552.00 | 743 317.00 | | 841 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 121 244.00 | 168 045.00 | | 4 121 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121 244.00 | 168 045.00 | | 4 121 244.00 |
| |
| 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 | 123 325.00 | | | 123 325.00 |
7C Grand total | 123 325.00 | | | 123 325.00 |
| |
| 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 | 358 245.00 | 358 245.00 | | 358 245.00 |
8B Suppliers and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
8L Deferred income | 5 070.00 | 5 070.00 | | 5 070.00 |
UL Receivables related to investments | 6 736 241.00 | 3 970 945.00 | | 6 736 241.00 |
VG Loans with a maturity of up to one year at origin | 1 730 959.00 | 1 730 959.00 | | 1 730 959.00 |
VH Loans with a maturity of more than one year at origin | 3 420 535.00 | 615 975.00 | 2 629 541.00 | 3 420 535.00 |
VK Loans repaid during the year | 737 083.00 | | | 737 083.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 036.00 | 4 840 740.00 | 2 765 296.00 | 7 606 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 938.00 | 2 865 378.00 | 2 629 541.00 | 5 669 938.00 |
