| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 726 812.00 | 29 871.00 | 696 941.00 | 726 812.00 |
AP Buildings | 4 335 059.00 | 2 650 251.00 | 1 684 808.00 | 4 335 059.00 |
AR Technical installations, industrial equipment and tools | 25 557.00 | 25 557.00 | | 25 557.00 |
AT Other tangible assets | 30 829.00 | 19 931.00 | 10 899.00 | 30 829.00 |
AV Fixed assets in progress | 18 083.00 | | 18 083.00 | 18 083.00 |
BD Other fixed assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 8 140 485.00 | 2 725 610.00 | 5 414 875.00 | 8 140 485.00 |
BX Customers and related accounts | 162 369.00 | | 162 369.00 | 162 369.00 |
BZ Other receivables | 68 026.00 | | 68 026.00 | 68 026.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 50 129.00 | | 50 129.00 | 50 129.00 |
CJ TOTAL (II) | 280 696.00 | | 280 696.00 | 280 696.00 |
CO Grand total (0 to V) | 8 421 181.00 | 2 725 610.00 | 5 695 571.00 | 8 421 181.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DF Regulated reserves (1) | 2 075 485.00 | 2 075 485.00 | | 2 075 485.00 |
DG Other reserves | 294 560.00 | 1 138 926.00 | | 294 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 579.00 | -44 365.00 | | 783 579.00 |
DJ Investment subsidies | 677 938.00 | 771 090.00 | | 677 938.00 |
DL TOTAL (I) | 4 781 962.00 | 4 891 535.00 | | 4 781 962.00 |
DQ Provisions for Expenses | 20 461.00 | 23 383.00 | | 20 461.00 |
DR TOTAL (IV) | 20 461.00 | 23 383.00 | | 20 461.00 |
DU Loans and Debts from Credit Institutions (3) | 432 372.00 | 468 049.00 | | 432 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 548.00 | 272 912.00 | | 271 548.00 |
DX Trade payables and related accounts | 113 047.00 | 130 131.00 | | 113 047.00 |
DY Tax and social security liabilities | 75 795.00 | 77 398.00 | | 75 795.00 |
EA Other liabilities | 386.00 | 5 822.00 | | 386.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 893 148.00 | 954 580.00 | | 893 148.00 |
EE Grand total (I to V) | 5 695 571.00 | 5 869 498.00 | | 5 695 571.00 |
EG Accrued income and payables due within one year | 612 939.00 | 592 269.00 | | 612 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 854.00 | 24 910.00 | | 69 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 061.00 | | 8 061.00 | 8 061.00 |
FG Production sold - services | 1 123 669.00 | | 1 123 669.00 | 1 123 669.00 |
FJ Net sales | 1 131 731.00 | | 1 131 731.00 | 1 131 731.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 132 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FW Other purchases and external expenses | | | 881 397.00 | |
FX Taxes, duties, and similar payments | | | 73 355.00 | |
FY Salaries and Wages | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 599.00 | |
GF Total Operating Expenses (II) | | | 1 214 688.00 | |
GG - OPERATING RESULT (I - II) | | | -82 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 800 073.00 | |
GR Interest and similar expenses | | | 37 225.00 | |
GU Total financial expenses (VI) | | | 37 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 269.00 | 802.00 | | 269.00 |
HA Exceptional income from management transactions | 6 058.00 | 685.00 | | 6 058.00 |
HB Exceptional income from capital transactions | 93 152.00 | 93 152.00 | | 93 152.00 |
HC Reversals of provisions and transfers of expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
HD Total exceptional income (VII) | 102 132.00 | 96 759.00 | | 102 132.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 132.00 | 96 749.00 | | 102 132.00 |
HK Income tax | -1 288.00 | -19 260.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 204.00 | 1 214 988.00 | | 2 034 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 626.00 | 1 259 353.00 | | 1 250 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 579.00 | -44 365.00 | | 783 579.00 |
| |
| 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 | 8 087 500.00 | | 52 985.00 | 8 087 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 145.00 | |
I4 DECREASES Grand Total | | | 8 140 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 136 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083 355.00 | | 52 985.00 | 5 083 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 145.00 | | | 3 004 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 487 011.00 | 238 599.00 | | 2 487 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 011.00 | 238 599.00 | | 2 487 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 383.00 | | 2 922.00 | 23 383.00 |
7C Grand total | 23 383.00 | | 2 922.00 | 23 383.00 |
UJ - Exceptional | | | 2 922.00 | |
| |
| 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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 113 047.00 | 113 047.00 | | 113 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 162 369.00 | | | 162 369.00 |
VB VAT | 37 055.00 | | | 37 055.00 |
VG Loans with a maturity of up to one year at origin | 70 061.00 | 70 061.00 | | 70 061.00 |
VH Loans with a maturity of more than one year at origin | 362 311.00 | 82 102.00 | 273 265.00 | 362 311.00 |
VI Group and Associates | 271 383.00 | 271 383.00 | | 271 383.00 |
VK Loans repaid during the year | 80 626.00 | | | 80 626.00 |
VP Miscellaneous | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 798.00 | 48 798.00 | | 48 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 913.00 | | | 24 913.00 |
VS Prepaid expenses | 50 129.00 | | | 50 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 524.00 | 280 524.00 | | 280 524.00 |
VW VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 148.00 | 612 939.00 | 273 265.00 | 893 148.00 |
