| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 869 412.00 | | 5 869 412.00 | 5 869 412.00 |
AP Buildings | 2 959 822.00 | 1 455 621.00 | 1 504 200.00 | 2 959 822.00 |
AT Other tangible assets | 70 477.00 | 69 367.00 | 1 109.00 | 70 477.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 8 933 388.00 | 1 524 989.00 | 7 408 399.00 | 8 933 388.00 |
BV Advances and down payments on orders | 13 233.00 | | 13 233.00 | 13 233.00 |
BX Customers and related accounts | 22 531.00 | | 22 531.00 | 22 531.00 |
BZ Other receivables | 1 266 341.00 | 7 932.00 | 1 258 408.00 | 1 266 341.00 |
CF Cash and cash equivalents | 1 006 934.00 | | 1 006 934.00 | 1 006 934.00 |
CH Prepaid expenses | 29 440.00 | | 29 440.00 | 29 440.00 |
CJ TOTAL (II) | 2 338 481.00 | 7 932.00 | 2 330 549.00 | 2 338 481.00 |
CO Grand total (0 to V) | 11 271 870.00 | 1 532 922.00 | 9 738 948.00 | 11 271 870.00 |
CU Other investments | 32 850.00 | | 32 850.00 | 32 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 832 222.00 | 832 222.00 | | 832 222.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 73 470.00 | 73 470.00 | | 73 470.00 |
DG Other reserves | 1 464 156.00 | 1 464 156.00 | | 1 464 156.00 |
DH Retained earnings | 439 603.00 | 229 544.00 | | 439 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 584.00 | 210 059.00 | | 209 584.00 |
DL TOTAL (I) | 7 969 037.00 | 7 759 453.00 | | 7 969 037.00 |
DP Provisions for Risks | 1 021 475.00 | 572 265.00 | | 1 021 475.00 |
DR TOTAL (IV) | 1 021 475.00 | 572 265.00 | | 1 021 475.00 |
DU Loans and Debts from Credit Institutions (3) | 218 566.00 | 393 291.00 | | 218 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 215.00 | 435 737.00 | | 438 215.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 51 533.00 | 129 522.00 | | 51 533.00 |
DY Tax and social security liabilities | 33 227.00 | 31 129.00 | | 33 227.00 |
EA Other liabilities | 6 782.00 | 7 296.00 | | 6 782.00 |
EC TOTAL (IV) | 748 435.00 | 996 976.00 | | 748 435.00 |
EE Grand total (I to V) | 9 738 948.00 | 9 328 695.00 | | 9 738 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 273.00 | | 263 273.00 | 263 273.00 |
FD Production sold - goods | 1 374 390.00 | | 1 374 390.00 | 1 374 390.00 |
FJ Net sales | 1 637 663.00 | | 1 637 663.00 | 1 637 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 1 639 034.00 | |
FS Purchases of goods (including customs duties) | | | 232 292.00 | |
FW Other purchases and external expenses | | | 407 343.00 | |
FX Taxes, duties, and similar payments | | | 155 284.00 | |
FY Salaries and Wages | | | 84 209.00 | |
FZ Social Security Contributions | | | 36 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 210.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 530 734.00 | |
GG - OPERATING RESULT (I - II) | | | 108 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 095.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GP Total financial income (V) | | | 124 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 826.00 | 962.00 | | 8 826.00 |
HD Total exceptional income (VII) | 8 826.00 | 962.00 | | 8 826.00 |
HE Exceptional expenses on management operations | 382.00 | 759.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 759.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 444.00 | 203.00 | | 8 444.00 |
HK Income tax | 25 317.00 | 135 215.00 | | 25 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 512.00 | 1 959 081.00 | | 1 772 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 926.00 | 1 749 020.00 | | 1 562 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 584.00 | 210 059.00 | | 209 584.00 |
| |
| 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 | 8 932 050.00 | | 1 338.00 | 8 932 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 677.00 | |
I4 DECREASES Grand Total | | | 8 933 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 899 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898 374.00 | | 1 338.00 | 8 898 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 677.00 | | | 33 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 359 379.00 | 165 610.00 | | 1 359 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 379.00 | 165 610.00 | | 1 359 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 265.00 | 449 210.00 | | 572 265.00 |
6X Other provisions for depreciation | 7 932.00 | | | 7 932.00 |
7B Total provisions for depreciation | 7 932.00 | | | 7 932.00 |
7C Grand total | 580 197.00 | 449 210.00 | | 580 197.00 |
UE of which provisions and reversals: - Operating | | 449 210.00 | | |
| |
| 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 | 435 737.00 | | 435 737.00 | 435 737.00 |
8B Suppliers and Related Accounts | 51 533.00 | 51 533.00 | | 51 533.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 21 889.00 | 21 889.00 | | 21 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UT Other financial assets | 827.00 | | | 827.00 |
UX Other trade receivables | 18 311.00 | | | 18 311.00 |
UZ Social Security, other social security organizations | 1 432.00 | | | 1 432.00 |
VA Doubtful or disputed receivables | 4 221.00 | | | 4 221.00 |
VB VAT | 6 083.00 | | | 6 083.00 |
VC Group and associates | 1 166 834.00 | | | 1 166 834.00 |
VH Loans with a maturity of more than one year at origin | 218 566.00 | 176 010.00 | 42 556.00 | 218 566.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VK Loans repaid during the year | 168 350.00 | | | 168 350.00 |
VM Income taxes | 89 806.00 | | | 89 806.00 |
VN Other taxes, similar payments | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 29 441.00 | | | 29 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 140.00 | 1 314 093.00 | 5 047.00 | 1 319 140.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 436.00 | 270 142.00 | 478 293.00 | 748 436.00 |
