| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 238.00 | | 521 238.00 | 521 238.00 |
AP Buildings | 2 903 424.00 | 1 284 630.00 | 1 618 794.00 | 2 903 424.00 |
AR Technical installations, industrial equipment and tools | 54 085.00 | 52 207.00 | 1 878.00 | 54 085.00 |
AT Other tangible assets | 226 703.00 | 178 110.00 | 48 593.00 | 226 703.00 |
AV Fixed assets in progress | 521 155.00 | | 521 155.00 | 521 155.00 |
BJ TOTAL (I) | 4 227 622.00 | 1 514 947.00 | 2 712 674.00 | 4 227 622.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 35 233.00 | | 35 233.00 | 35 233.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 52 850.00 | | 52 850.00 | 52 850.00 |
CO Grand total (0 to V) | 4 280 472.00 | 1 514 947.00 | 2 765 525.00 | 4 280 472.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 150.00 | 726 150.00 | | 726 150.00 |
DB Share, merger, contribution premiums, etc. | 14 024.00 | 14 024.00 | | 14 024.00 |
DD Legal reserve (1) | 43 887.00 | 41 561.00 | | 43 887.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 118 330.00 | 118 330.00 | | 118 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 263.00 | 46 514.00 | | 177 263.00 |
DL TOTAL (I) | 1 079 888.00 | 946 813.00 | | 1 079 888.00 |
DU Loans and Debts from Credit Institutions (3) | 863 227.00 | 1 286 197.00 | | 863 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 379.00 | 929 138.00 | | 760 379.00 |
DX Trade payables and related accounts | 18 434.00 | 12 946.00 | | 18 434.00 |
DY Tax and social security liabilities | 37 615.00 | 44 085.00 | | 37 615.00 |
EA Other liabilities | 5 980.00 | 772.00 | | 5 980.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 1 685 636.00 | 2 274 540.00 | | 1 685 636.00 |
EE Grand total (I to V) | 2 765 525.00 | 3 221 354.00 | | 2 765 525.00 |
EG Accrued income and payables due within one year | 1 074 724.00 | 1 246 911.00 | | 1 074 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 063.00 | | 501 063.00 | 501 063.00 |
FJ Net sales | 501 063.00 | | 501 063.00 | 501 063.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 739.00 | |
FW Other purchases and external expenses | | | 163 673.00 | |
FX Taxes, duties, and similar payments | | | 42 109.00 | |
FY Salaries and Wages | | | 53 961.00 | |
FZ Social Security Contributions | | | 17 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 747.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 117.00 | |
GG - OPERATING RESULT (I - II) | | | 83 621.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 17 050.00 | |
GU Total financial expenses (VI) | | | 17 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 000.00 | | | 175 000.00 |
HB Exceptional income from capital transactions | 463 000.00 | | | 463 000.00 |
HD Total exceptional income (VII) | 638 000.00 | | | 638 000.00 |
HE Exceptional expenses on management operations | 125.00 | 1 353.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 449 865.00 | 8 188.00 | | 449 865.00 |
HH Total exceptional expenses (VIII) | 449 990.00 | 9 542.00 | | 449 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 009.00 | -9 542.00 | | 188 009.00 |
HK Income tax | 77 333.00 | 15 229.00 | | 77 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 756.00 | 554 807.00 | | 1 141 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 492.00 | 508 292.00 | | 964 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 263.00 | 46 514.00 | | 177 263.00 |
| |
| 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 | 4 753 106.00 | | 112 253.00 | 4 753 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 637 737.00 | 4 227 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 737.00 | 4 226 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752 092.00 | | 112 253.00 | 4 752 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 560 071.00 | 142 748.00 | 187 871.00 | 1 560 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 071.00 | 142 748.00 | 187 871.00 | 1 560 071.00 |
| |
| 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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8B Suppliers and Related Accounts | 18 434.00 | 18 434.00 | | 18 434.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 863 228.00 | 252 316.00 | 610 912.00 | 863 228.00 |
VI Group and Associates | 748 219.00 | 748 219.00 | | 748 219.00 |
VK Loans repaid during the year | 420 558.00 | | | 420 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | | | 6 751.00 |
VS Prepaid expenses | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 593.00 | 14 593.00 | | 14 593.00 |
VW VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 637.00 | 1 074 725.00 | 610 912.00 | 1 685 637.00 |
