| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 801.00 | 130.00 | 10 671.00 | 10 801.00 |
AN Land | 710 867.00 | 579 517.00 | 131 350.00 | 710 867.00 |
AP Buildings | 2 637 488.00 | 1 610 297.00 | 1 027 191.00 | 2 637 488.00 |
AR Technical installations, industrial equipment and tools | 324 136.00 | 268 967.00 | 55 170.00 | 324 136.00 |
AT Other tangible assets | 195 159.00 | 134 009.00 | 61 151.00 | 195 159.00 |
BD Other fixed assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 882 931.00 | 2 592 918.00 | 1 290 012.00 | 3 882 931.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 14 382.00 | | 14 382.00 | 14 382.00 |
BZ Other receivables | 99 797.00 | | 99 797.00 | 99 797.00 |
CD Marketable securities | 345 930.00 | | 345 930.00 | 345 930.00 |
CF Cash and cash equivalents | 85 803.00 | | 85 803.00 | 85 803.00 |
CH Prepaid expenses | 151 767.00 | | 151 767.00 | 151 767.00 |
CJ TOTAL (II) | 697 859.00 | | 697 859.00 | 697 859.00 |
CO Grand total (0 to V) | 4 580 790.00 | 2 592 918.00 | 1 987 871.00 | 4 580 790.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 539 208.00 | 532 339.00 | | 539 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 677.00 | 286 870.00 | | 297 677.00 |
DL TOTAL (I) | 946 886.00 | 929 208.00 | | 946 886.00 |
DU Loans and Debts from Credit Institutions (3) | 887 092.00 | 948 094.00 | | 887 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 725.00 | | 639.00 |
DX Trade payables and related accounts | 51 504.00 | 91 924.00 | | 51 504.00 |
DY Tax and social security liabilities | 88 697.00 | 50 999.00 | | 88 697.00 |
EA Other liabilities | 13 054.00 | 612.00 | | 13 054.00 |
EC TOTAL (IV) | 1 040 986.00 | 1 092 354.00 | | 1 040 986.00 |
EE Grand total (I to V) | 1 987 871.00 | 2 021 563.00 | | 1 987 871.00 |
EI Including equity loans | 639.00 | | | 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 815.00 | | 5 815.00 | 5 815.00 |
FG Production sold - services | 2 226 746.00 | | 2 226 746.00 | 2 226 746.00 |
FJ Net sales | 2 232 560.00 | | 2 232 560.00 | 2 232 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 253 304.00 | |
FS Purchases of goods (including customs duties) | | | -1 128.00 | |
FU Purchases of raw materials and other supplies | | | 20 583.00 | |
FW Other purchases and external expenses | | | 1 271 253.00 | |
FX Taxes, duties, and similar payments | | | 26 149.00 | |
FY Salaries and Wages | | | 250 023.00 | |
FZ Social Security Contributions | | | 88 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 307.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 1 825 418.00 | |
GG - OPERATING RESULT (I - II) | | | 427 886.00 | |
GL Other interest and similar income | | | 605.00 | |
GO Net income from sales of marketable securities | | | 1 457.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 14 393.00 | |
GU Total financial expenses (VI) | | | 14 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 66 280.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 66 780.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 66 037.00 | | 9 000.00 |
HK Income tax | 126 878.00 | 130 911.00 | | 126 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 366.00 | 2 160 314.00 | | 2 264 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 689.00 | 1 873 444.00 | | 1 966 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 677.00 | 286 870.00 | | 297 677.00 |
| |
| 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 | 3 775 714.00 | | 136 495.00 | 3 775 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | 29 278.00 | 3 882 931.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 278.00 | 3 867 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 038.00 | | 135 890.00 | 3 761 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | 605.00 | 3 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 455 889.00 | 166 307.00 | 29 278.00 | 2 455 889.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 760.00 | 166 307.00 | 29 278.00 | 2 455 760.00 |
| |
| 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 | 51 504.00 | 51 504.00 | | 51 504.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8E Income Taxes | 30 246.00 | 30 246.00 | | 30 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 382.00 | | | 14 382.00 |
UZ Social Security, other social security organizations | 1 143.00 | | | 1 143.00 |
VB VAT | 41 277.00 | | | 41 277.00 |
VC Group and associates | 37 189.00 | | | 37 189.00 |
VH Loans with a maturity of more than one year at origin | 887 092.00 | 166 518.00 | 485 554.00 | 887 092.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 442.00 | | | 160 442.00 |
VP Miscellaneous | 16 474.00 | | | 16 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VS Prepaid expenses | 151 767.00 | | | 151 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 946.00 | 267 946.00 | | 267 946.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 986.00 | 320 412.00 | 485 554.00 | 1 040 986.00 |
