| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 686 430.00 | 226 092.00 | 6 460 339.00 | 6 686 430.00 |
AP Buildings | 32 832 235.00 | 6 022 218.00 | 26 810 016.00 | 32 832 235.00 |
AT Other tangible assets | 389 812.00 | 15 715.00 | 374 097.00 | 389 812.00 |
BJ TOTAL (I) | 39 908 477.00 | 6 264 026.00 | 33 644 452.00 | 39 908 477.00 |
BX Customers and related accounts | 13 106.00 | | 13 106.00 | 13 106.00 |
BZ Other receivables | 76 566.00 | | 76 566.00 | 76 566.00 |
CF Cash and cash equivalents | 1 912 330.00 | | 1 912 330.00 | 1 912 330.00 |
CJ TOTAL (II) | 2 002 002.00 | | 2 002 002.00 | 2 002 002.00 |
CO Grand total (0 to V) | 41 910 479.00 | 6 264 026.00 | 35 646 454.00 | 41 910 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 594.00 | | | 57 594.00 |
DB Share, merger, contribution premiums, etc. | 10 607 826.00 | | | 10 607 826.00 |
DD Legal reserve (1) | 5 664.00 | | | 5 664.00 |
DG Other reserves | 107 601.00 | | | 107 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 755.00 | | | 415 755.00 |
DL TOTAL (I) | 11 194 440.00 | | | 11 194 440.00 |
DU Loans and Debts from Credit Institutions (3) | 22 160 590.00 | | | 22 160 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 779.00 | | | 2 095 779.00 |
DX Trade payables and related accounts | 46 799.00 | | | 46 799.00 |
DY Tax and social security liabilities | 102 108.00 | | | 102 108.00 |
DZ Fixed asset liabilities and related accounts | 32 651.00 | | | 32 651.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EB Prepaid income (2) | 7 183.00 | | | 7 183.00 |
EC TOTAL (IV) | 24 452 014.00 | | | 24 452 014.00 |
EE Grand total (I to V) | 35 646 454.00 | | | 35 646 454.00 |
EG Accrued income and payables due within one year | 4 877 596.00 | | | 4 877 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 678 986.00 | | 3 678 986.00 | 3 678 986.00 |
FJ Net sales | 3 678 986.00 | | 3 678 986.00 | 3 678 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 997 807.00 | |
FW Other purchases and external expenses | | | 131 882.00 | |
FX Taxes, duties, and similar payments | | | 534 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 038.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 512 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 548.00 | |
GL Other interest and similar income | | | 8 131.00 | |
GP Total financial income (V) | | | 10 678.00 | |
GR Interest and similar expenses | | | 622 634.00 | |
GU Total financial expenses (VI) | | | 622 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 817.00 | | | 318 817.00 |
HA Exceptional income from management transactions | 6 283.00 | | | 6 283.00 |
HD Total exceptional income (VII) | 6 283.00 | | | 6 283.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | | | 2 552.00 |
HK Income tax | 459 705.00 | | | 459 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 768.00 | | | 4 014 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 013.00 | | | 3 599 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 755.00 | | | 415 755.00 |
| |
| 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 | 34 518 188.00 | | 9 339 492.00 | 34 518 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 859 299.00 | | |
I4 DECREASES Grand Total | | 3 949 203.00 | 39 908 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089 904.00 | 39 908 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 518 188.00 | | 7 480 193.00 | 34 518 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 859 299.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298 381.00 | 2 965 644.00 | | 3 298 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 381.00 | 2 965 644.00 | | 3 298 381.00 |
| |
| 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 | 384 873.00 | | 384 873.00 | 384 873.00 |
8B Suppliers and Related Accounts | 46 799.00 | 46 799.00 | | 46 799.00 |
8E Income Taxes | 44 572.00 | 44 572.00 | | 44 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
8L Deferred income | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 13 106.00 | 13 106.00 | | 13 106.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VG Loans with a maturity of up to one year at origin | 42 669.00 | 42 669.00 | | 42 669.00 |
VH Loans with a maturity of more than one year at origin | 22 117 920.00 | 2 928 375.00 | 10 818 063.00 | 22 117 920.00 |
VI Group and Associates | 1 710 906.00 | 1 710 906.00 | | 1 710 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 433.00 | 21 433.00 | | 21 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 685.00 | 67 685.00 | | 67 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 89 672.00 | | |
VW VAT | 36 103.00 | 36 103.00 | | 36 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 452 014.00 | 4 877 596.00 | 11 202 936.00 | 24 452 014.00 |
