| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AN Land | 490 262.00 | 387 387.00 | 102 875.00 | 490 262.00 |
AP Buildings | 15 655 998.00 | 10 214 551.00 | 5 441 447.00 | 15 655 998.00 |
AT Other tangible assets | 677 393.00 | 83 175.00 | 594 218.00 | 677 393.00 |
AV Fixed assets in progress | 172 672.00 | | 172 672.00 | 172 672.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 16 999 011.00 | 10 685 195.00 | 6 313 816.00 | 16 999 011.00 |
BV Advances and down payments on orders | 211 293.00 | | 211 293.00 | 211 293.00 |
BX Customers and related accounts | 181 953.00 | | 181 953.00 | 181 953.00 |
BZ Other receivables | 257 857.00 | | 257 857.00 | 257 857.00 |
CF Cash and cash equivalents | 3 078 677.00 | | 3 078 677.00 | 3 078 677.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 3 758 902.00 | | 3 758 902.00 | 3 758 902.00 |
CO Grand total (0 to V) | 20 757 914.00 | 10 685 195.00 | 10 072 718.00 | 20 757 914.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 152.00 | 908 152.00 | | 908 152.00 |
DB Share, merger, contribution premiums, etc. | 2 943 400.00 | 2 943 400.00 | | 2 943 400.00 |
DD Legal reserve (1) | 83 126.00 | 83 126.00 | | 83 126.00 |
DG Other reserves | 306 497.00 | 306 497.00 | | 306 497.00 |
DH Retained earnings | 1 336 809.00 | 672 821.00 | | 1 336 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 460.00 | 663 987.00 | | 422 460.00 |
DJ Investment subsidies | 73 877.00 | 78 046.00 | | 73 877.00 |
DL TOTAL (I) | 6 074 319.00 | 5 656 029.00 | | 6 074 319.00 |
DP Provisions for Risks | 38 000.00 | 194 691.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 194 691.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 954 073.00 | 3 238 320.00 | | 2 954 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 535.00 | 1 077 895.00 | | 90 535.00 |
DX Trade payables and related accounts | 367 853.00 | 86 147.00 | | 367 853.00 |
DY Tax and social security liabilities | 310 788.00 | 208 942.00 | | 310 788.00 |
DZ Fixed asset liabilities and related accounts | 97 810.00 | 116 445.00 | | 97 810.00 |
EA Other liabilities | | 1 659.00 | | |
EB Prepaid income (2) | 139 341.00 | 113 220.00 | | 139 341.00 |
EC TOTAL (IV) | 3 960 399.00 | 4 842 629.00 | | 3 960 399.00 |
EE Grand total (I to V) | 10 072 718.00 | 10 693 349.00 | | 10 072 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 619 559.00 | | 1 619 559.00 | 1 619 559.00 |
FJ Net sales | 1 619 559.00 | | 1 619 559.00 | 1 619 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 891.00 | |
FR Total operating income (I) | | | 1 846 449.00 | |
FW Other purchases and external expenses | | | 627 778.00 | |
FX Taxes, duties, and similar payments | | | 319 078.00 | |
FY Salaries and Wages | | | 156 001.00 | |
FZ Social Security Contributions | | | 8 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 1 497 853.00 | |
GG - OPERATING RESULT (I - II) | | | 348 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 133.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 105 549.00 | |
GR Interest and similar expenses | | | 134 903.00 | |
GU Total financial expenses (VI) | | | 134 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 973.00 | | 164.00 |
HB Exceptional income from capital transactions | 303 263.00 | 464 933.00 | | 303 263.00 |
HC Reversals of provisions and transfers of expenses | 237 169.00 | | | 237 169.00 |
HD Total exceptional income (VII) | 540 596.00 | 465 906.00 | | 540 596.00 |
HE Exceptional expenses on management operations | 326 664.00 | 2 982.00 | | 326 664.00 |
HF Exceptional expenses on capital transactions | 14 756.00 | 2 708.00 | | 14 756.00 |
HH Total exceptional expenses (VIII) | 341 420.00 | 5 690.00 | | 341 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 176.00 | 460 216.00 | | 199 176.00 |
HK Income tax | 95 960.00 | | | 95 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 595.00 | 2 124 636.00 | | 2 492 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 135.00 | 1 460 648.00 | | 2 070 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 460.00 | 663 987.00 | | 422 460.00 |
| |
| 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 | 16 888 222.00 | | 337 843.00 | 16 888 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 227 054.00 | 16 999 011.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 054.00 | 16 996 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 885 535.00 | | 337 843.00 | 16 885 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 377 540.00 | 348 282.00 | 40 626.00 | 10 377 540.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377 457.00 | 348 282.00 | 40 626.00 | 10 377 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 194 691.00 | 38 000.00 | 194 691.00 | 194 691.00 |
7C Grand total | 194 691.00 | 38 000.00 | 194 691.00 | 194 691.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
| |
| 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 | 13 893.00 | 13 893.00 | | 13 893.00 |
8B Suppliers and Related Accounts | 367 853.00 | 367 853.00 | | 367 853.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 95 960.00 | 95 960.00 | | 95 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 810.00 | 97 810.00 | | 97 810.00 |
8L Deferred income | 139 341.00 | 139 341.00 | | 139 341.00 |
VH Loans with a maturity of more than one year at origin | 2 954 073.00 | 305 462.00 | 974 378.00 | 2 954 073.00 |
VI Group and Associates | 76 643.00 | 76 643.00 | | 76 643.00 |
VK Loans repaid during the year | 1 267 807.00 | | | 1 267 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 433.00 | 213 433.00 | | 213 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 399.00 | 1 311 788.00 | 974 378.00 | 3 960 399.00 |
