| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 605 704.00 | 296 214.00 | 2 309 490.00 | 2 605 704.00 |
AP Buildings | 5 730 221.00 | 4 047 031.00 | 1 683 190.00 | 5 730 221.00 |
BJ TOTAL (I) | 8 336 563.00 | 4 343 245.00 | 3 993 318.00 | 8 336 563.00 |
BZ Other receivables | 3 067 278.00 | | 3 067 278.00 | 3 067 278.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 3 073 150.00 | | 3 073 150.00 | 3 073 150.00 |
CO Grand total (0 to V) | 11 409 713.00 | 4 343 245.00 | 7 066 468.00 | 11 409 713.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 282 507.00 | 263 841.00 | | 282 507.00 |
DH Retained earnings | 2 473 246.00 | 2 118 588.00 | | 2 473 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 344.00 | 373 322.00 | | 380 344.00 |
DK Regulated provisions | 859 326.00 | 901 290.00 | | 859 326.00 |
DL TOTAL (I) | 6 881 423.00 | 6 543 044.00 | | 6 881 423.00 |
DU Loans and Debts from Credit Institutions (3) | 125 246.00 | 225 243.00 | | 125 246.00 |
DX Trade payables and related accounts | 7 249.00 | 8 450.00 | | 7 249.00 |
DY Tax and social security liabilities | 52 549.00 | 49 212.00 | | 52 549.00 |
DZ Fixed asset liabilities and related accounts | | 16 080.00 | | |
EC TOTAL (IV) | 185 044.00 | 298 985.00 | | 185 044.00 |
EE Grand total (I to V) | 7 066 468.00 | 6 842 030.00 | | 7 066 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 794 720.00 | | 794 720.00 | 794 720.00 |
FJ Net sales | 794 720.00 | | 794 720.00 | 794 720.00 |
FR Total operating income (I) | | | 794 720.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 92 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 797.00 | |
GF Total Operating Expenses (II) | | | 271 940.00 | |
GG - OPERATING RESULT (I - II) | | | 522 780.00 | |
GL Other interest and similar income | | | 7 847.00 | |
GP Total financial income (V) | | | 7 847.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 822.00 | 64 863.00 | | 65 822.00 |
HD Total exceptional income (VII) | 65 822.00 | 64 863.00 | | 65 822.00 |
HG Exceptional depreciation and provisions | 23 858.00 | 28 900.00 | | 23 858.00 |
HH Total exceptional expenses (VIII) | 23 858.00 | 28 900.00 | | 23 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 964.00 | 35 963.00 | | 41 964.00 |
HK Income tax | 190 172.00 | 186 662.00 | | 190 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 389.00 | 868 426.00 | | 868 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 046.00 | 495 103.00 | | 488 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 344.00 | 373 322.00 | | 380 344.00 |
| |
| 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 | 8 296 463.00 | | 40 100.00 | 8 296 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 8 336 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 335 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295 825.00 | | 40 100.00 | 8 295 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171 448.00 | 171 797.00 | | 4 171 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171 448.00 | 171 797.00 | | 4 171 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 901 291.00 | 23 858.00 | 65 822.00 | 901 291.00 |
7C Grand total | 901 291.00 | 23 858.00 | 65 822.00 | 901 291.00 |
UJ - Exceptional | | 23 858.00 | 65 822.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VC Group and associates | 3 066 057.00 | | | 3 066 057.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 100 000.00 | 25 000.00 | 125 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 339.00 | 49 339.00 | | 49 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 278.00 | 3 067 278.00 | | 3 067 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 044.00 | 160 044.00 | 25 000.00 | 185 044.00 |
