| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 884.00 | | 4 450 884.00 | 4 450 884.00 |
AP Buildings | 8 427 380.00 | 6 918 374.00 | 1 509 006.00 | 8 427 380.00 |
AV Fixed assets in progress | 598 561.00 | | 598 561.00 | 598 561.00 |
BJ TOTAL (I) | 14 830 432.00 | 6 918 374.00 | 7 912 059.00 | 14 830 432.00 |
BZ Other receivables | 4 047 728.00 | | 4 047 728.00 | 4 047 728.00 |
CD Marketable securities | 5 994 918.00 | 58 520.00 | 5 936 399.00 | 5 994 918.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 10 052 066.00 | 58 520.00 | 9 993 546.00 | 10 052 066.00 |
CO Grand total (0 to V) | 24 882 498.00 | 6 976 893.00 | 17 905 605.00 | 24 882 498.00 |
CU Other investments | 1 353 608.00 | | 1 353 608.00 | 1 353 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 080.00 | 49 080.00 | | 49 080.00 |
DB Share, merger, contribution premiums, etc. | 5 042 039.00 | 5 042 039.00 | | 5 042 039.00 |
DD Legal reserve (1) | 6 932.00 | 6 932.00 | | 6 932.00 |
DG Other reserves | 6 458 499.00 | 5 817 356.00 | | 6 458 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 653.00 | 641 143.00 | | 275 653.00 |
DK Regulated provisions | | 99 673.00 | | |
DL TOTAL (I) | 11 832 203.00 | 11 656 222.00 | | 11 832 203.00 |
DP Provisions for Risks | 19 838.00 | 99 189.00 | | 19 838.00 |
DR TOTAL (IV) | 19 838.00 | 99 189.00 | | 19 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 899.00 | 3 951 800.00 | | 3 582 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 584.00 | 112 537.00 | | 277 584.00 |
DX Trade payables and related accounts | 1 171.00 | 7 333.00 | | 1 171.00 |
DY Tax and social security liabilities | 413 733.00 | 478 009.00 | | 413 733.00 |
EA Other liabilities | 1 778 178.00 | 2 075 247.00 | | 1 778 178.00 |
EC TOTAL (IV) | 6 053 564.00 | 6 624 926.00 | | 6 053 564.00 |
EE Grand total (I to V) | 17 905 605.00 | 18 380 337.00 | | 17 905 605.00 |
EG Accrued income and payables due within one year | 3 020 273.00 | 3 110 470.00 | | 3 020 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 718.00 | 79.00 | | 52 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 869 804.00 | |
FJ Net sales | | | 869 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 351.00 | |
FR Total operating income (I) | | | 949 155.00 | |
FW Other purchases and external expenses | | | 164 992.00 | |
FX Taxes, duties, and similar payments | | | 189 457.00 | |
FY Salaries and Wages | | | 207 970.00 | |
FZ Social Security Contributions | | | 72 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 689 060.00 | |
GG - OPERATING RESULT (I - II) | | | 260 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117 267.00 | |
GP Total financial income (V) | | | 117 267.00 | |
GR Interest and similar expenses | | | 110 989.00 | |
GU Total financial expenses (VI) | | | 110 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 048.00 | 26 790.00 | | 15 048.00 |
HC Reversals of provisions and transfers of expenses | 99 673.00 | | | 99 673.00 |
HD Total exceptional income (VII) | 114 721.00 | 26 790.00 | | 114 721.00 |
HE Exceptional expenses on management operations | 1 000.00 | 65 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 65 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 721.00 | -38 210.00 | | 113 721.00 |
HK Income tax | 104 441.00 | 30 125.00 | | 104 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 143.00 | 1 553 801.00 | | 1 181 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 490.00 | 912 658.00 | | 905 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 653.00 | 641 143.00 | | 275 653.00 |
| |
| 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 | 14 794 371.00 | | 36 061.00 | 14 794 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 608.00 | |
I4 DECREASES Grand Total | | | 14 830 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 476 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 440 763.00 | | 36 061.00 | 13 440 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 608.00 | | | 1 353 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 864 176.00 | 54 198.00 | 6 918 374.00 | 6 864 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 864 176.00 | 54 198.00 | 6 918 374.00 | 6 864 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 673.00 | | 99 673.00 | 99 673.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 189.00 | | 79 351.00 | 99 189.00 |
7C Grand total | 198 862.00 | | 179 024.00 | 198 862.00 |
UE of which provisions and reversals: - Operating | | | 79 351.00 | |
| |
| 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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055 762.00 | 2 055 762.00 | | 2 055 762.00 |
VG Loans with a maturity of up to one year at origin | 52 718.00 | 52 718.00 | | 52 718.00 |
VH Loans with a maturity of more than one year at origin | 3 530 180.00 | 496 890.00 | 1 893 852.00 | 3 530 180.00 |
VK Loans repaid during the year | 421 540.00 | | | 421 540.00 |
VP Miscellaneous | 4 047 728.00 | 4 047 728.00 | | 4 047 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 733.00 | 413 733.00 | | 413 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 728.00 | 4 047 728.00 | | 4 047 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 564.00 | 3 020 273.00 | 1 893 852.00 | 6 053 564.00 |
