| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 668 683.00 | 421 016.00 | 1 247 666.00 | 1 668 683.00 |
AP Buildings | 6 426 721.00 | 3 066 292.00 | 3 360 428.00 | 6 426 721.00 |
AR Technical installations, industrial equipment and tools | 836 864.00 | 810 913.00 | 25 950.00 | 836 864.00 |
AT Other tangible assets | 204 962.00 | 204 962.00 | | 204 962.00 |
BJ TOTAL (I) | 15 572 182.00 | 4 503 185.00 | 11 068 997.00 | 15 572 182.00 |
BX Customers and related accounts | 11 914.00 | | 11 914.00 | 11 914.00 |
BZ Other receivables | 795 849.00 | | 795 849.00 | 795 849.00 |
CD Marketable securities | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 316 578.00 | | 316 578.00 | 316 578.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 137 747.00 | | 1 137 747.00 | 1 137 747.00 |
CO Grand total (0 to V) | 16 709 930.00 | 4 503 185.00 | 12 206 745.00 | 16 709 930.00 |
CU Other investments | 6 434 950.00 | | 6 434 950.00 | 6 434 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DB Share, merger, contribution premiums, etc. | 82 245.00 | 82 245.00 | | 82 245.00 |
DD Legal reserve (1) | 200 250.00 | 200 250.00 | | 200 250.00 |
DG Other reserves | 6 817 109.00 | 6 746 032.00 | | 6 817 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 194.00 | 371 076.00 | | 443 194.00 |
DL TOTAL (I) | 9 545 299.00 | 9 402 104.00 | | 9 545 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 846.00 | 3 274 618.00 | | 2 418 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 734.00 | 82 734.00 | | 82 734.00 |
DX Trade payables and related accounts | 5 724.00 | 7 093.00 | | 5 724.00 |
DY Tax and social security liabilities | 4 141.00 | 4 687.00 | | 4 141.00 |
EA Other liabilities | 150 000.00 | 175 634.00 | | 150 000.00 |
EC TOTAL (IV) | 2 661 445.00 | 3 544 767.00 | | 2 661 445.00 |
EE Grand total (I to V) | 12 206 745.00 | 12 946 871.00 | | 12 206 745.00 |
EG Accrued income and payables due within one year | 1 028 505.00 | 1 134 663.00 | | 1 028 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | | | 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 427.00 | | 1 340 427.00 | 1 340 427.00 |
FJ Net sales | 1 340 427.00 | | 1 340 427.00 | 1 340 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 428.00 | |
FW Other purchases and external expenses | | | 28 310.00 | |
FX Taxes, duties, and similar payments | | | 150 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 769 460.00 | |
GG - OPERATING RESULT (I - II) | | | 570 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 792.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 104 248.00 | |
GR Interest and similar expenses | | | 63 061.00 | |
GU Total financial expenses (VI) | | | 63 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 637.00 | 72 925.00 | | 12 637.00 |
HD Total exceptional income (VII) | 12 637.00 | 72 925.00 | | 12 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 637.00 | 72 925.00 | | 12 637.00 |
HK Income tax | 181 597.00 | 185 538.00 | | 181 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 314.00 | 1 408 887.00 | | 1 457 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 119.00 | 1 037 810.00 | | 1 014 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 194.00 | 371 076.00 | | 443 194.00 |
| |
| 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 | 15 572 182.00 | | | 15 572 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 434 950.00 | |
I4 DECREASES Grand Total | | | 15 572 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 137 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137 232.00 | | | 9 137 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 434 950.00 | | | 6 434 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 912 748.00 | 590 436.00 | | 3 912 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 748.00 | 590 436.00 | | 3 912 748.00 |
| |
| 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 | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 11 914.00 | 11 914.00 | | 11 914.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 795 131.00 | 795 131.00 | | 795 131.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 2 417 978.00 | 867 771.00 | 1 550 206.00 | 2 417 978.00 |
VK Loans repaid during the year | 853 549.00 | | | 853 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 344.00 | 808 344.00 | | 808 344.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 711.00 | 1 028 505.00 | 1 550 206.00 | 2 578 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135 003.00 | 157 326.00 | | 135 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 669.00 | 4 978.00 | | 13 669.00 |
ST Other accounts | 13 380.00 | 13 959.00 | | 13 380.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 260.00 | | 1 260.00 |
YW Business tax | 15 707.00 | 1 493.00 | | 15 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 710.00 | 158 819.00 | | 150 710.00 |
YY Amount of VAT collected | 268 160.00 | 266 365.00 | | 268 160.00 |
YZ Total deductible VAT on goods and services | 5 550.00 | 4 440.00 | | 5 550.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 310.00 | 20 197.00 | | 28 310.00 |
