| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 1 686 457.00 | | 1 686 457.00 | 1 686 457.00 |
AP Buildings | 4 418 345.00 | 2 783 586.00 | 1 634 760.00 | 4 418 345.00 |
AR Technical installations, industrial equipment and tools | 47 389.00 | 42 591.00 | 4 798.00 | 47 389.00 |
AT Other tangible assets | 82 218.00 | 60 259.00 | 21 959.00 | 82 218.00 |
BJ TOTAL (I) | 7 261 850.00 | 2 886 436.00 | 4 375 415.00 | 7 261 850.00 |
BX Customers and related accounts | 1 200 054.00 | | 1 200 054.00 | 1 200 054.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 2 355 520.00 | | 2 355 520.00 | 2 355 520.00 |
CJ TOTAL (II) | 3 558 531.00 | | 3 558 531.00 | 3 558 531.00 |
CO Grand total (0 to V) | 10 820 382.00 | 2 886 436.00 | 7 933 946.00 | 10 820 382.00 |
CR Shares due in more than one year | 707 591.00 | | | 707 591.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | | | 442 102.00 |
DB Share, merger, contribution premiums, etc. | 504 518.00 | | | 504 518.00 |
DD Legal reserve (1) | 44 210.00 | | | 44 210.00 |
DG Other reserves | 5 500 928.00 | | | 5 500 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 452.00 | | | 657 452.00 |
DL TOTAL (I) | 7 149 210.00 | | | 7 149 210.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 212 500.00 | | | 212 500.00 |
DR TOTAL (IV) | 221 500.00 | | | 221 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 731.00 | | | 396 731.00 |
DX Trade payables and related accounts | 14 788.00 | | | 14 788.00 |
DY Tax and social security liabilities | 151 662.00 | | | 151 662.00 |
EC TOTAL (IV) | 563 236.00 | | | 563 236.00 |
EE Grand total (I to V) | 7 933 946.00 | | | 7 933 946.00 |
EG Accrued income and payables due within one year | 166 505.00 | | | 166 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 338.00 | | 872 388.00 | 872 338.00 |
FJ Net sales | 872 338.00 | | 872 388.00 | 872 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 309 237.00 | |
FW Other purchases and external expenses | | | 54 749.00 | |
FX Taxes, duties, and similar payments | | | 50 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 608.00 | |
GG - OPERATING RESULT (I - II) | | | 816 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 734.00 | | | 13 734.00 |
HK Income tax | 159 176.00 | | | 159 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 237.00 | | | 1 309 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 784.00 | | | 651 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 452.00 | | | 657 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 250.00 | 106 250.00 | | 115 250.00 |
7C Grand total | 115 250.00 | 106 250.00 | | 115 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
UX Other trade receivables | 1 200 054.00 | 492 463.00 | 707 591.00 | 1 200 054.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 396 731.00 | | 396 731.00 | 396 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 012.00 | 495 421.00 | 707 591.00 | 203 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 236.00 | 166 505.00 | 396 731.00 | 563 236.00 |
