| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 126 322.00 | | 126 322.00 | 126 322.00 |
AP Buildings | 8 222 288.00 | 3 144 353.00 | 5 077 935.00 | 8 222 288.00 |
AT Other tangible assets | 68 961.00 | 68 961.00 | | 68 961.00 |
AV Fixed assets in progress | 223 558.00 | | 223 558.00 | 223 558.00 |
BJ TOTAL (I) | 8 647 992.00 | 3 213 314.00 | 5 434 677.00 | 8 647 992.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 400 714.00 | | 400 714.00 | 400 714.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 420 376.00 | | 420 376.00 | 420 376.00 |
CO Grand total (0 to V) | 9 068 368.00 | 3 213 314.00 | 5 855 053.00 | 9 068 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 875.00 | 266 875.00 | | 266 875.00 |
DB Share, merger, contribution premiums, etc. | 213 581.00 | 213 581.00 | | 213 581.00 |
DD Legal reserve (1) | 26 687.00 | 26 687.00 | | 26 687.00 |
DG Other reserves | 1 060 395.00 | 974 978.00 | | 1 060 395.00 |
DH Retained earnings | 617 812.00 | 617 812.00 | | 617 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 601.00 | 85 417.00 | | 151 601.00 |
DL TOTAL (I) | 2 336 953.00 | 2 185 352.00 | | 2 336 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 283.00 | 2 141 724.00 | | 3 036 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 731.00 | 99 363.00 | | 98 731.00 |
DX Trade payables and related accounts | 63 592.00 | 210 126.00 | | 63 592.00 |
DY Tax and social security liabilities | 56 441.00 | 27 861.00 | | 56 441.00 |
DZ Fixed asset liabilities and related accounts | 230 574.00 | 2 443.00 | | 230 574.00 |
EA Other liabilities | 32 477.00 | | | 32 477.00 |
EC TOTAL (IV) | 3 518 100.00 | 2 481 517.00 | | 3 518 100.00 |
EE Grand total (I to V) | 5 855 053.00 | 4 666 869.00 | | 5 855 053.00 |
EG Accrued income and payables due within one year | 679 303.00 | 470 606.00 | | 679 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 039.00 | | 536 039.00 | 536 039.00 |
FJ Net sales | 536 039.00 | | 536 039.00 | 536 039.00 |
FR Total operating income (I) | | | 536 039.00 | |
FW Other purchases and external expenses | | | 44 050.00 | |
FX Taxes, duties, and similar payments | | | 38 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 530.00 | |
GG - OPERATING RESULT (I - II) | | | 274 508.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 53 211.00 | |
GU Total financial expenses (VI) | | | 53 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 673.00 | 4 833.00 | | 12 673.00 |
HD Total exceptional income (VII) | 12 673.00 | 4 833.00 | | 12 673.00 |
HE Exceptional expenses on management operations | 9 000.00 | 22.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 22.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | 4 811.00 | | 4 673.00 |
HK Income tax | 74 468.00 | 43 793.00 | | 74 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 810.00 | 424 214.00 | | 548 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 209.00 | 338 797.00 | | 397 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 601.00 | 85 417.00 | | 151 601.00 |
| |
| 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 | 7 252 106.00 | | 3 129 644.00 | 7 252 106.00 |
I4 DECREASES Grand Total | 1 733 758.00 | | 8 647 992.00 | 1 733 758.00 |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 733 758.00 | | 8 641 132.00 | 1 733 758.00 |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245 246.00 | | 3 129 644.00 | 7 245 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 034 656.00 | 178 659.00 | | 3 034 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 656.00 | 178 659.00 | | 3 034 656.00 |
| |
| 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 | 98 731.00 | 98 731.00 | | 98 731.00 |
8B Suppliers and Related Accounts | 63 592.00 | 63 592.00 | | 63 592.00 |
8E Income Taxes | 37 528.00 | 37 528.00 | | 37 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 575.00 | 230 575.00 | | 230 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
UX Other trade receivables | 14 274.00 | 14 274.00 | | 14 274.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 3 035 666.00 | 196 869.00 | 929 903.00 | 3 035 666.00 |
VJ Loans taken out during the year | 996 093.00 | | | 996 093.00 |
VK Loans repaid during the year | 119 580.00 | | | 119 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 913.00 | 18 913.00 | | 18 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 966.00 | 18 966.00 | | 18 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 101.00 | 679 304.00 | 929 903.00 | 3 518 101.00 |
