| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 142.00 | | 6 142.00 | 6 142.00 |
AN Land | 1 095 677.00 | | 1 095 677.00 | 1 095 677.00 |
AP Buildings | 8 558 350.00 | 4 307 884.00 | 4 250 466.00 | 8 558 350.00 |
AR Technical installations, industrial equipment and tools | 303 367.00 | 208 729.00 | 94 638.00 | 303 367.00 |
AT Other tangible assets | 149 377.00 | 128 641.00 | 20 735.00 | 149 377.00 |
AV Fixed assets in progress | 246 125.00 | | 246 125.00 | 246 125.00 |
BD Other fixed assets | 111 471.00 | | 111 471.00 | 111 471.00 |
BJ TOTAL (I) | 10 553 025.00 | 4 645 255.00 | 5 907 769.00 | 10 553 025.00 |
BZ Other receivables | 168 125.00 | | 168 125.00 | 168 125.00 |
CD Marketable securities | 1 106 402.00 | | 1 106 402.00 | 1 106 402.00 |
CF Cash and cash equivalents | 269 184.00 | | 269 184.00 | 269 184.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 1 545 396.00 | | 1 545 396.00 | 1 545 396.00 |
CO Grand total (0 to V) | 12 098 422.00 | 4 645 255.00 | 7 453 166.00 | 12 098 422.00 |
CU Other investments | 82 513.00 | | 82 513.00 | 82 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 796 801.00 | | | 1 796 801.00 |
DH Retained earnings | 161 217.00 | | | 161 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 272.00 | | | 209 272.00 |
DL TOTAL (I) | 2 453 291.00 | | | 2 453 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586 835.00 | | | 4 586 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 623.00 | | | 296 623.00 |
DX Trade payables and related accounts | 16 680.00 | | | 16 680.00 |
DY Tax and social security liabilities | 51 198.00 | | | 51 198.00 |
DZ Fixed asset liabilities and related accounts | 21 862.00 | | | 21 862.00 |
EA Other liabilities | 25 357.00 | | | 25 357.00 |
EB Prepaid income (2) | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 4 999 875.00 | | | 4 999 875.00 |
EE Grand total (I to V) | 7 453 166.00 | | | 7 453 166.00 |
EG Accrued income and payables due within one year | 1 031 007.00 | | | 1 031 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 420.00 | | 1 170 420.00 | 1 170 420.00 |
FJ Net sales | 1 170 420.00 | | 1 170 420.00 | 1 170 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 897.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 1 465 547.00 | |
FW Other purchases and external expenses | | | 133 172.00 | |
FX Taxes, duties, and similar payments | | | 318 793.00 | |
FY Salaries and Wages | | | 13 828.00 | |
FZ Social Security Contributions | | | 7 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 406.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 066 753.00 | |
GG - OPERATING RESULT (I - II) | | | 398 794.00 | |
GK Income from other securities and fixed asset receivables | | | 4 730.00 | |
GL Other interest and similar income | | | 66 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 460.00 | |
GP Total financial income (V) | | | 84 746.00 | |
GR Interest and similar expenses | | | 159 871.00 | |
GU Total financial expenses (VI) | | | 159 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 897.00 | | | 291 897.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 582.00 | | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 672.00 | | | 6 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | | | -4 472.00 |
HK Income tax | 109 924.00 | | | 109 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 494.00 | | | 1 552 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 221.00 | | | 1 343 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 272.00 | | | 209 272.00 |
| |
| 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 | 10 306 910.00 | | | 10 306 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 984.00 | |
I4 DECREASES Grand Total | | | 10 553 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 352 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 103 313.00 | | | 10 103 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 454.00 | | | 197 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 060 025.00 | 593 406.00 | 8 176.00 | 4 060 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060 025.00 | 593 406.00 | 8 176.00 | 4 060 025.00 |
| |
| 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 | 142 867.00 | 142 867.00 | | 142 867.00 |
8B Suppliers and Related Accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 313.00 | 230 313.00 | | 230 313.00 |
8L Deferred income | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 4 585 861.00 | 616 994.00 | 2 446 312.00 | 4 585 861.00 |
VJ Loans taken out during the year | 1 705 260.00 | | | 1 705 260.00 |
VK Loans repaid during the year | 2 142 968.00 | | | 2 142 968.00 |
VP Miscellaneous | 168 126.00 | | | 168 126.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 810.00 | 169 810.00 | | 169 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 875.00 | 1 031 008.00 | 2 446 312.00 | 4 999 875.00 |
