| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 885.00 | | 514 885.00 | 514 885.00 |
AP Buildings | 7 747 282.00 | 4 145 436.00 | 3 601 846.00 | 7 747 282.00 |
BJ TOTAL (I) | 8 262 167.00 | 4 145 436.00 | 4 116 731.00 | 8 262 167.00 |
BT Goods | 1 172 400.00 | | 1 172 400.00 | 1 172 400.00 |
BX Customers and related accounts | 564 192.00 | 176 729.00 | 387 463.00 | 564 192.00 |
BZ Other receivables | 5 395 063.00 | | 5 395 063.00 | 5 395 063.00 |
CD Marketable securities | 213 551.00 | 4 809.00 | 208 742.00 | 213 551.00 |
CF Cash and cash equivalents | 1 777 790.00 | | 1 777 790.00 | 1 777 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 122 996.00 | 181 537.00 | 8 941 459.00 | 9 122 996.00 |
CO Grand total (0 to V) | 17 385 163.00 | 4 326 973.00 | 13 058 190.00 | 17 385 163.00 |
CR Shares due in more than one year | 128 416.00 | | | 128 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 455 777.00 | 4 264 212.00 | | 5 455 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 531.00 | 1 191 565.00 | | 548 531.00 |
DL TOTAL (I) | 8 204 307.00 | 7 655 777.00 | | 8 204 307.00 |
DP Provisions for Risks | 111 371.00 | 111 371.00 | | 111 371.00 |
DQ Provisions for Expenses | 154 169.00 | 108 080.00 | | 154 169.00 |
DR TOTAL (IV) | 265 540.00 | 219 451.00 | | 265 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 533.00 | 3 140 000.00 | | 3 522 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 725.00 | 748 426.00 | | 377 725.00 |
DX Trade payables and related accounts | 185 733.00 | 221 764.00 | | 185 733.00 |
DY Tax and social security liabilities | 120 244.00 | 85 250.00 | | 120 244.00 |
EA Other liabilities | 59 868.00 | 658.00 | | 59 868.00 |
EB Prepaid income (2) | 322 240.00 | 268 191.00 | | 322 240.00 |
EC TOTAL (IV) | 4 588 343.00 | 4 464 288.00 | | 4 588 343.00 |
EE Grand total (I to V) | 13 058 190.00 | 12 339 515.00 | | 13 058 190.00 |
EG Accrued income and payables due within one year | 1 552 677.00 | 1 755 955.00 | | 1 552 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 504 391.00 | | 1 504 391.00 | 1 504 391.00 |
FJ Net sales | 1 504 391.00 | | 1 504 391.00 | 1 504 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 785 700.00 | |
FW Other purchases and external expenses | | | 272 060.00 | |
FX Taxes, duties, and similar payments | | | 299 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 747.00 | |
GG - OPERATING RESULT (I - II) | | | 774 953.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 809.00 | |
GR Interest and similar expenses | | | 112 113.00 | |
GU Total financial expenses (VI) | | | 116 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690 000.00 | 4 460 000.00 | | 690 000.00 |
HD Total exceptional income (VII) | 690 000.00 | 4 460 000.00 | | 690 000.00 |
HF Exceptional expenses on capital transactions | 531 505.00 | 3 533 684.00 | | 531 505.00 |
HH Total exceptional expenses (VIII) | 531 505.00 | 3 533 684.00 | | 531 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 495.00 | 926 316.00 | | 158 495.00 |
HK Income tax | 268 266.00 | 595 782.00 | | 268 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 970.00 | 6 684 652.00 | | 2 475 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 440.00 | 5 493 087.00 | | 1 927 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 531.00 | 1 191 565.00 | | 548 531.00 |
| |
| 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 | 8 113 395.00 | | 790 362.00 | 8 113 395.00 |
I4 DECREASES Grand Total | | 641 590.00 | 8 262 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 590.00 | 8 262 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113 395.00 | | 790 362.00 | 8 113 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 863 719.00 | 391 802.00 | 110 085.00 | 3 863 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 719.00 | 391 802.00 | 110 085.00 | 3 863 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 451.00 | 46 089.00 | | 219 451.00 |
7C Grand total | 219 451.00 | 46 089.00 | | 219 451.00 |
UE of which provisions and reversals: - Operating | | 46 089.00 | | |
| |
| 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 | 109 459.00 | 109 459.00 | | 109 459.00 |
8B Suppliers and Related Accounts | 185 733.00 | 185 733.00 | | 185 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 134.00 | 328 134.00 | | 328 134.00 |
8L Deferred income | 322 240.00 | 322 240.00 | | 322 240.00 |
UX Other trade receivables | 564 192.00 | | | 564 192.00 |
VH Loans with a maturity of more than one year at origin | 3 522 533.00 | 486 867.00 | 1 469 342.00 | 3 522 533.00 |
VJ Loans taken out during the year | 828 000.00 | | | 828 000.00 |
VK Loans repaid during the year | 445 467.00 | | | 445 467.00 |
VP Miscellaneous | 5 395 063.00 | | | 5 395 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 244.00 | 120 244.00 | | 120 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 255.00 | 5 830 839.00 | 128 416.00 | 5 959 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 343.00 | 1 552 677.00 | 1 469 342.00 | 4 588 343.00 |
