| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 830 540.00 | 27 769.00 | 1 802 772.00 | 1 830 540.00 |
AP Buildings | 15 449 745.00 | 10 387 603.00 | 5 062 143.00 | 15 449 745.00 |
AT Other tangible assets | 1 385 138.00 | 378 430.00 | 1 006 708.00 | 1 385 138.00 |
BD Other fixed assets | 43 626.00 | | 43 626.00 | 43 626.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 25 708 786.00 | 10 793 802.00 | 14 914 984.00 | 25 708 786.00 |
BX Customers and related accounts | 412 148.00 | | 412 148.00 | 412 148.00 |
BZ Other receivables | 2 893 417.00 | | 2 893 417.00 | 2 893 417.00 |
CD Marketable securities | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 466 339.00 | | 466 339.00 | 466 339.00 |
CH Prepaid expenses | 119 051.00 | | 119 051.00 | 119 051.00 |
CJ TOTAL (II) | 3 905 266.00 | | 3 905 266.00 | 3 905 266.00 |
CO Grand total (0 to V) | 29 614 051.00 | 10 793 802.00 | 18 820 250.00 | 29 614 051.00 |
CU Other investments | 6 999 645.00 | | 6 999 645.00 | 6 999 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 8 558 677.00 | | | 8 558 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 542.00 | | | 1 117 542.00 |
DK Regulated provisions | 580 166.00 | | | 580 166.00 |
DL TOTAL (I) | 11 576 386.00 | | | 11 576 386.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 544 360.00 | | | 3 544 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 530.00 | | | 2 240 530.00 |
DX Trade payables and related accounts | 241 777.00 | | | 241 777.00 |
DY Tax and social security liabilities | 110 110.00 | | | 110 110.00 |
DZ Fixed asset liabilities and related accounts | 4 489.00 | | | 4 489.00 |
EA Other liabilities | 902 598.00 | | | 902 598.00 |
EC TOTAL (IV) | 7 043 864.00 | | | 7 043 864.00 |
EE Grand total (I to V) | 18 820 250.00 | | | 18 820 250.00 |
EG Accrued income and payables due within one year | 3 960 792.00 | | | 3 960 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | | | 1 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 537 473.00 | | 2 537 473.00 | 2 537 473.00 |
FJ Net sales | 2 537 473.00 | | 2 537 473.00 | 2 537 473.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 537 488.00 | |
FW Other purchases and external expenses | | | 883 045.00 | |
FX Taxes, duties, and similar payments | | | 310 135.00 | |
FY Salaries and Wages | | | 82 829.00 | |
FZ Social Security Contributions | | | 32 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 786 611.00 | |
GG - OPERATING RESULT (I - II) | | | 750 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 074.00 | |
GK Income from other securities and fixed asset receivables | | | 1 179.00 | |
GL Other interest and similar income | | | 79 857.00 | |
GP Total financial income (V) | | | 666 111.00 | |
GR Interest and similar expenses | | | 80 374.00 | |
GU Total financial expenses (VI) | | | 80 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | 100 635.00 | | | 100 635.00 |
HD Total exceptional income (VII) | 385 635.00 | | | 385 635.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 303 000.00 | | | 303 000.00 |
HG Exceptional depreciation and provisions | 8 901.00 | | | 8 901.00 |
HH Total exceptional expenses (VIII) | 312 451.00 | | | 312 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 184.00 | | | 73 184.00 |
HJ Employee participation in company results | 3 268.00 | | | 3 268.00 |
HK Income tax | 288 987.00 | | | 288 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 233.00 | | | 3 589 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 691.00 | | | 2 471 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 542.00 | | | 1 117 542.00 |
HP References: Equipment leasing | 66 182.00 | | | 66 182.00 |
| |
| 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 | 25 973 145.00 | | 217 954.00 | 25 973 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 043 361.00 | |
I4 DECREASES Grand Total | 179 314.00 | 303 000.00 | 25 708 786.00 | 179 314.00 |
IY DECREASES Total Tangible Fixed Assets | 179 314.00 | 303 000.00 | 18 665 424.00 | 179 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 959 769.00 | | 187 968.00 | 18 959 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013 375.00 | | 29 986.00 | 7 013 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 315 455.00 | 478 347.00 | | 10 315 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 315 455.00 | 478 347.00 | | 10 315 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 671 900.00 | 8 901.00 | 100 635.00 | 671 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 871 900.00 | 8 901.00 | 100 635.00 | 871 900.00 |
UJ - Exceptional | | 8 901.00 | 100 635.00 | |
| |
| 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 | 312 703.00 | 312 703.00 | | 312 703.00 |
8B Suppliers and Related Accounts | 241 777.00 | 241 777.00 | | 241 777.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 14 552.00 | 14 552.00 | | 14 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 598.00 | 902 598.00 | | 902 598.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 412 148.00 | 412 148.00 | | 412 148.00 |
VB VAT | 99 608.00 | 99 608.00 | | 99 608.00 |
VC Group and associates | 2 669 430.00 | 2 669 430.00 | | 2 669 430.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 3 542 399.00 | 459 328.00 | 1 865 275.00 | 3 542 399.00 |
VI Group and Associates | 1 927 827.00 | 1 927 827.00 | | 1 927 827.00 |
VJ Loans taken out during the year | 171 472.00 | | | 171 472.00 |
VK Loans repaid during the year | 508 300.00 | | | 508 300.00 |
VM Income taxes | 82 346.00 | 82 346.00 | | 82 346.00 |
VP Miscellaneous | 15 157.00 | 15 157.00 | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 876.00 | 26 876.00 | | 26 876.00 |
VS Prepaid expenses | 119 051.00 | 119 051.00 | | 119 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 706.00 | 3 424 616.00 | 90.00 | 3 424 706.00 |
VW VAT | 74 831.00 | 74 831.00 | | 74 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 043 864.00 | 3 960 792.00 | 1 865 275.00 | 7 043 864.00 |
