| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 741 770.00 | | 741 770.00 | 741 770.00 |
AP Buildings | 4 365 675.00 | 723 219.00 | 3 642 456.00 | 4 365 675.00 |
AT Other tangible assets | 8 899.00 | 3 162.00 | 5 737.00 | 8 899.00 |
AV Fixed assets in progress | 343 701.00 | | 343 701.00 | 343 701.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 19 922 205.00 | 726 381.00 | 19 195 824.00 | 19 922 205.00 |
BV Advances and down payments on orders | 36 036.00 | | 36 036.00 | 36 036.00 |
BX Customers and related accounts | 311 369.00 | | 311 369.00 | 311 369.00 |
BZ Other receivables | 3 613 382.00 | | 3 613 382.00 | 3 613 382.00 |
CF Cash and cash equivalents | 55 591.00 | | 55 591.00 | 55 591.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 4 020 962.00 | | 4 020 962.00 | 4 020 962.00 |
CO Grand total (0 to V) | 23 943 167.00 | 726 381.00 | 23 216 786.00 | 23 943 167.00 |
CU Other investments | 14 461 331.00 | | 14 461 331.00 | 14 461 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 837 000.00 | 13 837 000.00 | | 13 837 000.00 |
DB Share, merger, contribution premiums, etc. | 655.00 | 655.00 | | 655.00 |
DD Legal reserve (1) | 142 361.00 | 97 361.00 | | 142 361.00 |
DF Regulated reserves (1) | 7 173.00 | 7 173.00 | | 7 173.00 |
DG Other reserves | 649 848.00 | | | 649 848.00 |
DH Retained earnings | 787 068.00 | 787 068.00 | | 787 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 278.00 | 866 390.00 | | 1 144 278.00 |
DK Regulated provisions | 7 901.00 | 6 239.00 | | 7 901.00 |
DL TOTAL (I) | 16 576 283.00 | 15 601 885.00 | | 16 576 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046 300.00 | 5 062 164.00 | | 5 046 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 532.00 | 1 470 244.00 | | 1 180 532.00 |
DX Trade payables and related accounts | 112 880.00 | 83 854.00 | | 112 880.00 |
DY Tax and social security liabilities | 287 678.00 | 367 713.00 | | 287 678.00 |
EA Other liabilities | 13 111.00 | 267 016.00 | | 13 111.00 |
EC TOTAL (IV) | 6 640 502.00 | 7 250 992.00 | | 6 640 502.00 |
EE Grand total (I to V) | 23 216 786.00 | 22 852 877.00 | | 23 216 786.00 |
EG Accrued income and payables due within one year | 2 172 580.00 | 2 632 610.00 | | 2 172 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 553 347.00 | | 1 553 347.00 | 1 553 347.00 |
FJ Net sales | 1 553 347.00 | | 1 553 347.00 | 1 553 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 866.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 583 376.00 | |
FW Other purchases and external expenses | | | 188 035.00 | |
FX Taxes, duties, and similar payments | | | 84 231.00 | |
FY Salaries and Wages | | | 759 497.00 | |
FZ Social Security Contributions | | | 282 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 482 075.00 | |
GG - OPERATING RESULT (I - II) | | | 101 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 163.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GP Total financial income (V) | | | 1 182 425.00 | |
GR Interest and similar expenses | | | 139 248.00 | |
GU Total financial expenses (VI) | | | 139 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 13 000.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 13 000.00 | | 25.00 |
HE Exceptional expenses on management operations | 39.00 | 34.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 25.00 | 13 000.00 | | 25.00 |
HG Exceptional depreciation and provisions | 1 662.00 | 1 662.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 14 696.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -1 696.00 | | -1 701.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 826.00 | 2 481 307.00 | | 2 765 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 549.00 | 1 614 917.00 | | 1 621 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 278.00 | 866 390.00 | | 1 144 278.00 |
| |
| 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 | 19 690 330.00 | | 231 900.00 | 19 690 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 14 462 160.00 | |
I4 DECREASES Grand Total | | 25.00 | 19 922 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 460 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 974.00 | | 221 072.00 | 5 238 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 451 356.00 | | 10 829.00 | 14 451 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 984.00 | 167 397.00 | | 558 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 984.00 | 167 397.00 | | 558 984.00 |
| |
| 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 | 17 176.00 | 17 176.00 | | 17 176.00 |
8B Suppliers and Related Accounts | 112 880.00 | 112 880.00 | | 112 880.00 |
8C Staff and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
8D Social Security and Other Social Organizations | 130 687.00 | 130 687.00 | | 130 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 311 369.00 | 311 369.00 | | 311 369.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 3 564 890.00 | 3 564 890.00 | | 3 564 890.00 |
VG Loans with a maturity of up to one year at origin | 7 944.00 | 7 944.00 | | 7 944.00 |
VH Loans with a maturity of more than one year at origin | 5 038 356.00 | 570 434.00 | 2 304 944.00 | 5 038 356.00 |
VI Group and Associates | 1 163 357.00 | 1 163 357.00 | | 1 163 357.00 |
VJ Loans taken out during the year | 419 973.00 | | | 419 973.00 |
VK Loans repaid during the year | 433 583.00 | | | 433 583.00 |
VM Income taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 611.00 | 25 611.00 | | 25 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 345.00 | 32 345.00 | | 32 345.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 163.00 | 3 929 334.00 | 829.00 | 3 930 163.00 |
VW VAT | 97 891.00 | 97 891.00 | | 97 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 640 502.00 | 2 172 580.00 | 2 304 944.00 | 6 640 502.00 |
