| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 453.00 | 4 741.00 | 27 712.00 | 32 453.00 |
AN Land | 809 025.00 | 467.00 | 808 558.00 | 809 025.00 |
AP Buildings | 3 479 322.00 | 514 476.00 | 2 964 845.00 | 3 479 322.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 1 240.00 | 3 660.00 | 4 900.00 |
AT Other tangible assets | 120 811.00 | 101 802.00 | 19 008.00 | 120 811.00 |
BB Receivables related to investments | 261 543.00 | | 261 543.00 | 261 543.00 |
BJ TOTAL (I) | 5 776 857.00 | 622 727.00 | 5 154 129.00 | 5 776 857.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 12 213.00 | | 12 213.00 | 12 213.00 |
BZ Other receivables | 247 427.00 | | 247 427.00 | 247 427.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 283 479.00 | | 283 479.00 | 283 479.00 |
CO Grand total (0 to V) | 6 060 336.00 | 622 727.00 | 5 437 609.00 | 6 060 336.00 |
CU Other investments | 1 068 801.00 | | 1 068 801.00 | 1 068 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 800.00 | 1 020 800.00 | | 1 020 800.00 |
DD Legal reserve (1) | 102 080.00 | 102 080.00 | | 102 080.00 |
DG Other reserves | 1 324 489.00 | 1 035 929.00 | | 1 324 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 622.00 | 288 559.00 | | 152 622.00 |
DL TOTAL (I) | 2 599 991.00 | 2 447 369.00 | | 2 599 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 105.00 | 1 808 655.00 | | 2 708 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 173.00 | 26 099.00 | | 28 173.00 |
DX Trade payables and related accounts | 10 161.00 | 2 871.00 | | 10 161.00 |
DY Tax and social security liabilities | 21 386.00 | 24 867.00 | | 21 386.00 |
DZ Fixed asset liabilities and related accounts | 69 790.00 | 114 300.00 | | 69 790.00 |
EC TOTAL (IV) | 2 837 617.00 | 1 976 793.00 | | 2 837 617.00 |
EE Grand total (I to V) | 5 437 609.00 | 4 424 162.00 | | 5 437 609.00 |
EG Accrued income and payables due within one year | 476 344.00 | | | 476 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 6 296.00 | | 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 088.00 | | 380 088.00 | 380 088.00 |
FJ Net sales | 380 088.00 | | 380 088.00 | 380 088.00 |
FN Capitalized production | | | 902 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 284 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 945 808.00 | |
FX Taxes, duties, and similar payments | | | 24 889.00 | |
FY Salaries and Wages | | | 38 107.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 176 677.00 | |
GG - OPERATING RESULT (I - II) | | | 107 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 54 122.00 | |
GU Total financial expenses (VI) | | | 54 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 57.00 | | 2 081.00 |
HB Exceptional income from capital transactions | 114 000.00 | 111 350.00 | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | 111 350.00 | | 114 000.00 |
HE Exceptional expenses on management operations | 60.00 | 495.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | 111 350.00 | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 060.00 | 111 845.00 | | 114 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -495.00 | | -60.00 |
HK Income tax | 10 824.00 | 15 198.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 306.00 | 689 638.00 | | 1 508 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 684.00 | 401 078.00 | | 1 355 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 622.00 | 288 559.00 | | 152 622.00 |
| |
| 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 | 4 670 436.00 | | 1 220 420.00 | 4 670 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 1 330 344.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 5 776 857.00 | |
IO DECREASES Total including other intangible assets | | | 32 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 414 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 741.00 | | 27 712.00 | 4 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316 351.00 | | 1 097 708.00 | 3 316 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 344.00 | | 95 000.00 | 1 349 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 632.00 | 145 095.00 | | 477 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 891.00 | 145 095.00 | | 472 891.00 |
| |
| 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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8B Suppliers and Related Accounts | 10 161.00 | 10 161.00 | | 10 161.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 790.00 | 69 790.00 | | 69 790.00 |
UL Receivables related to investments | 261 543.00 | | | 261 543.00 |
UX Other trade receivables | 12 213.00 | | | 12 213.00 |
VB VAT | 13 222.00 | | | 13 222.00 |
VC Group and associates | 225 850.00 | | | 225 850.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 2 707 704.00 | 346 431.00 | 1 246 195.00 | 2 707 704.00 |
VI Group and Associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 324 413.00 | | | 324 413.00 |
VM Income taxes | 6 855.00 | | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 827.00 | 263 284.00 | 261 543.00 | 524 827.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 617.00 | 476 344.00 | 1 246 195.00 | 2 837 617.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
