| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 499 075.00 | 440 250.00 | 58 825.00 | 499 075.00 |
AN Land | 291 067.00 | 107 564.00 | 183 503.00 | 291 067.00 |
AP Buildings | 5 579 545.00 | 2 732 387.00 | 2 847 157.00 | 5 579 545.00 |
AT Other tangible assets | 9 235.00 | 5 359.00 | 3 876.00 | 9 235.00 |
BJ TOTAL (I) | 7 101 974.00 | 3 285 560.00 | 3 816 414.00 | 7 101 974.00 |
BX Customers and related accounts | 25 819.00 | | 25 819.00 | 25 819.00 |
BZ Other receivables | 372 836.00 | | 372 836.00 | 372 836.00 |
CF Cash and cash equivalents | 33 998.00 | | 33 998.00 | 33 998.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 437 209.00 | | 437 209.00 | 437 209.00 |
CO Grand total (0 to V) | 7 539 183.00 | 3 285 560.00 | 4 253 624.00 | 7 539 183.00 |
CU Other investments | 723 053.00 | | 723 053.00 | 723 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 912 483.00 | 791 354.00 | | 912 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 372.00 | 121 129.00 | | 128 372.00 |
DL TOTAL (I) | 1 084 856.00 | 956 483.00 | | 1 084 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 690.00 | 2 173 826.00 | | 1 910 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 564.00 | 858 439.00 | | 1 211 564.00 |
DW Advances and down payments received on current orders | 2 069.00 | 3 938.00 | | 2 069.00 |
DX Trade payables and related accounts | 5 104.00 | 8 432.00 | | 5 104.00 |
DY Tax and social security liabilities | 39 342.00 | 55 649.00 | | 39 342.00 |
EC TOTAL (IV) | 3 168 768.00 | 3 100 285.00 | | 3 168 768.00 |
EE Grand total (I to V) | 4 253 624.00 | 4 056 768.00 | | 4 253 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 604.00 | | 592 604.00 | 592 604.00 |
FJ Net sales | 592 604.00 | | 592 604.00 | 592 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 103.00 | |
FR Total operating income (I) | | | 614 707.00 | |
FW Other purchases and external expenses | | | 60 080.00 | |
FX Taxes, duties, and similar payments | | | 46 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 638.00 | |
GF Total Operating Expenses (II) | | | 427 919.00 | |
GG - OPERATING RESULT (I - II) | | | 186 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 484.00 | |
GL Other interest and similar income | | | 52 945.00 | |
GP Total financial income (V) | | | 58 429.00 | |
GR Interest and similar expenses | | | 63 293.00 | |
GU Total financial expenses (VI) | | | 63 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 1.00 | | 156.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 1.00 | | 152.00 |
HK Income tax | 53 704.00 | 50 081.00 | | 53 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 292.00 | 679 960.00 | | 673 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 920.00 | 558 831.00 | | 544 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 372.00 | 121 129.00 | | 128 372.00 |
| |
| 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 | 6 903 104.00 | | 198 871.00 | 6 903 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 053.00 | |
I4 DECREASES Grand Total | | | 7 101 974.00 | |
IO DECREASES Total including other intangible assets | | | 499 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 075.00 | | | 499 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680 976.00 | | 198 871.00 | 5 680 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 053.00 | | | 723 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 963 922.00 | 321 638.00 | | 2 963 922.00 |
PE DEPRECIATION Total including other intangible assets | 390 143.00 | 50 108.00 | | 390 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 779.00 | 271 530.00 | | 2 573 779.00 |
| |
| 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 | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8E Income Taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 25 819.00 | | | 25 819.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VC Group and associates | 370 328.00 | | | 370 328.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 1 910 094.00 | 403 521.00 | 857 733.00 | 1 910 094.00 |
VI Group and Associates | 1 132 564.00 | 1 132 564.00 | | 1 132 564.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 413 629.00 | | | 413 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 573.00 | 30 573.00 | | 30 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 211.00 | 403 211.00 | | 403 211.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 699.00 | 1 660 126.00 | 857 733.00 | 3 166 699.00 |
