| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 264 789.00 | | 1 264 789.00 | 1 264 789.00 |
AP Buildings | 9 158 010.00 | 5 415 919.00 | 3 742 091.00 | 9 158 010.00 |
BB Receivables related to investments | 4 818.00 | | 4 818.00 | 4 818.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 943 149.00 | 5 415 919.00 | 15 527 231.00 | 20 943 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 938.00 | 47 539.00 | 302 399.00 | 349 938.00 |
BZ Other receivables | 35 291.00 | | 35 291.00 | 35 291.00 |
CD Marketable securities | 4 330 000.00 | 67 505.00 | 4 262 495.00 | 4 330 000.00 |
CF Cash and cash equivalents | 2 500 097.00 | | 2 500 097.00 | 2 500 097.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 7 216 450.00 | 115 043.00 | 7 101 406.00 | 7 216 450.00 |
CO Grand total (0 to V) | 28 159 599.00 | 5 530 962.00 | 22 628 637.00 | 28 159 599.00 |
CU Other investments | 10 515 532.00 | | 10 515 532.00 | 10 515 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 850.00 | 1 541 850.00 | | 1 541 850.00 |
DB Share, merger, contribution premiums, etc. | 3 867.00 | 3 867.00 | | 3 867.00 |
DD Legal reserve (1) | 189 107.00 | 189 107.00 | | 189 107.00 |
DG Other reserves | 19 032 627.00 | 17 835 426.00 | | 19 032 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 515.00 | 1 397 371.00 | | 1 516 515.00 |
DL TOTAL (I) | 22 283 966.00 | 20 967 621.00 | | 22 283 966.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 612.00 | 135 732.00 | | 54 612.00 |
DX Trade payables and related accounts | 101 309.00 | 25 614.00 | | 101 309.00 |
DY Tax and social security liabilities | 77 774.00 | 65 206.00 | | 77 774.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EB Prepaid income (2) | 108 963.00 | 20 987.00 | | 108 963.00 |
EC TOTAL (IV) | 344 671.00 | 247 539.00 | | 344 671.00 |
EE Grand total (I to V) | 22 628 637.00 | 21 215 159.00 | | 22 628 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 514 444.00 | | 1 514 444.00 | 1 514 444.00 |
FJ Net sales | 1 514 444.00 | | 1 514 444.00 | 1 514 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 571 418.00 | |
FW Other purchases and external expenses | | | 148 914.00 | |
FX Taxes, duties, and similar payments | | | 216 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 849.00 | |
GG - OPERATING RESULT (I - II) | | | 769 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 257.00 | |
GK Income from other securities and fixed asset receivables | | | 1 940.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 024 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 505.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 67 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 052.00 | | | 27 052.00 |
HD Total exceptional income (VII) | 27 052.00 | | | 27 052.00 |
HE Exceptional expenses on management operations | 6 022.00 | | | 6 022.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 8 167.00 | | | 8 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 885.00 | | | 18 885.00 |
HK Income tax | 228 500.00 | 283 446.00 | | 228 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 967.00 | 2 418 906.00 | | 2 622 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 451.00 | 1 021 535.00 | | 1 106 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 515.00 | 1 397 371.00 | | 1 516 515.00 |
| |
| 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 | 19 292 443.00 | | 1 652 851.00 | 19 292 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 10 520 350.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 20 943 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 422 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 769 966.00 | | 1 652 833.00 | 8 769 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 522 477.00 | | 18.00 | 10 522 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 981 558.00 | 434 360.00 | | 4 981 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981 558.00 | 434 360.00 | | 4 981 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 930.00 | 1 793.00 | 6 184.00 | 51 930.00 |
6X Other provisions for depreciation | | 67 505.00 | | |
7B Total provisions for depreciation | 51 930.00 | 69 298.00 | 6 185.00 | 51 930.00 |
7C Grand total | 51 930.00 | 69 298.00 | 6 185.00 | 51 930.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | 6 184.00 | |
UG - Financial | | 67 505.00 | | |
| |
| 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 | 54 605.00 | | | 54 605.00 |
8B Suppliers and Related Accounts | 101 309.00 | 101 309.00 | | 101 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
8L Deferred income | 108 963.00 | 108 963.00 | | 108 963.00 |
UL Receivables related to investments | 4 818.00 | | | 4 818.00 |
UX Other trade receivables | 292 892.00 | | | 292 892.00 |
VA Doubtful or disputed receivables | 57 047.00 | | | 57 047.00 |
VB VAT | 3 969.00 | | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 29 076.00 | | | 29 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 171.00 | 386 353.00 | 4 818.00 | 391 171.00 |
VW VAT | 77 686.00 | 77 686.00 | | 77 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 671.00 | 290 066.00 | | 344 671.00 |
