| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 693 969.00 | 604 170.00 | 5 089 800.00 | 5 693 969.00 |
AP Buildings | 12 482 187.00 | 4 120 438.00 | 8 361 748.00 | 12 482 187.00 |
AT Other tangible assets | 1 355 606.00 | 273 173.00 | 1 082 434.00 | 1 355 606.00 |
BF Loans | 59 205.00 | | 59 205.00 | 59 205.00 |
BJ TOTAL (I) | 19 590 967.00 | 4 997 781.00 | 14 593 186.00 | 19 590 967.00 |
BX Customers and related accounts | 1 089 569.00 | 25 013.00 | 1 064 555.00 | 1 089 569.00 |
BZ Other receivables | 6 711 449.00 | | 6 711 449.00 | 6 711 449.00 |
CF Cash and cash equivalents | 3 610 250.00 | | 3 610 250.00 | 3 610 250.00 |
CH Prepaid expenses | 1 158 122.00 | | 1 158 122.00 | 1 158 122.00 |
CJ TOTAL (II) | 12 569 390.00 | 25 013.00 | 12 544 377.00 | 12 569 390.00 |
CO Grand total (0 to V) | 32 160 357.00 | 5 022 794.00 | 27 137 563.00 | 32 160 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 571 636.00 | 22 571 636.00 | | 22 571 636.00 |
DD Legal reserve (1) | 173 541.00 | 120 994.00 | | 173 541.00 |
DH Retained earnings | | 1 959 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 495.00 | 1 050 941.00 | | 925 495.00 |
DL TOTAL (I) | 23 670 672.00 | 25 703 400.00 | | 23 670 672.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 833.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 302.00 | 232 156.00 | | 209 302.00 |
DX Trade payables and related accounts | 1 131 960.00 | 470 036.00 | | 1 131 960.00 |
DY Tax and social security liabilities | 618 804.00 | 393 812.00 | | 618 804.00 |
DZ Fixed asset liabilities and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
EA Other liabilities | 1 321 852.00 | 345 405.00 | | 1 321 852.00 |
EB Prepaid income (2) | 3 324.00 | 3 304.00 | | 3 324.00 |
EC TOTAL (IV) | 3 286 891.00 | 1 446 647.00 | | 3 286 891.00 |
EE Grand total (I to V) | 27 137 563.00 | 27 150 048.00 | | 27 137 563.00 |
EI Including equity loans | 209 302.00 | | | 209 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 183 607.00 | | 7 183 607.00 | 7 183 607.00 |
FJ Net sales | 7 183 607.00 | | 7 183 607.00 | 7 183 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 262.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 7 962 151.00 | |
FW Other purchases and external expenses | | | 4 833 108.00 | |
FX Taxes, duties, and similar payments | | | 959 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 320.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 6 529 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 035.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 502.00 | |
GR Interest and similar expenses | | | 9 824.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 558.00 | 38 157.00 | | 45 558.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HC Reversals of provisions and transfers of expenses | 355 000.00 | 5 000.00 | | 355 000.00 |
HD Total exceptional income (VII) | 830 558.00 | 43 157.00 | | 830 558.00 |
HE Exceptional expenses on management operations | 8 607.00 | | | 8 607.00 |
HF Exceptional expenses on capital transactions | 756 728.00 | | | 756 728.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 350 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 945 335.00 | 350 000.00 | | 945 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 778.00 | -306 843.00 | | -114 778.00 |
HK Income tax | 437 814.00 | 511 466.00 | | 437 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 848 210.00 | 8 441 078.00 | | 8 848 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 715.00 | 7 390 137.00 | | 7 922 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 495.00 | 1 050 941.00 | | 925 495.00 |
| |
| 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 | 20 567 046.00 | | 16 910.00 | 20 567 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 189.00 | 59 205.00 | |
I4 DECREASES Grand Total | | 992 989.00 | 19 590 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976 801.00 | 19 531 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 491 653.00 | | 16 910.00 | 20 491 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 393.00 | | | 75 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 285 658.00 | 729 612.00 | 226 489.00 | 4 285 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285 658.00 | 729 612.00 | 226 489.00 | 4 285 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
6E on fixed assets – tangible | 564 000.00 | | 355 000.00 | 564 000.00 |
6T Receivables | 27 065.00 | 7 320.00 | 9 372.00 | 27 065.00 |
7B Total provisions for depreciation | 591 065.00 | 7 320.00 | 364 372.00 | 591 065.00 |
7C Grand total | 591 065.00 | 187 320.00 | 364 372.00 | 591 065.00 |
UE of which provisions and reversals: - Operating | | 7 320.00 | 9 372.00 | |
UJ - Exceptional | | 180 000.00 | 355 000.00 | |
| |
| 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 | 209 302.00 | | 209 302.00 | 209 302.00 |
8B Suppliers and Related Accounts | 1 131 960.00 | 1 131 960.00 | | 1 131 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 191.00 | 134 191.00 | | 134 191.00 |
8L Deferred income | 3 324.00 | 3 324.00 | | 3 324.00 |
UP Loans | 59 205.00 | 16 506.00 | 42 698.00 | 59 205.00 |
UX Other trade receivables | 1 089 569.00 | 1 089 569.00 | | 1 089 569.00 |
VB VAT | 274 602.00 | 274 602.00 | | 274 602.00 |
VC Group and associates | 6 353 752.00 | 6 353 752.00 | | 6 353 752.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 187 661.00 | 1 187 661.00 | | 1 187 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 772.00 | 243 772.00 | | 243 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 096.00 | 83 096.00 | | 83 096.00 |
VS Prepaid expenses | 1 158 122.00 | 1 158 122.00 | | 1 158 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 018 345.00 | 8 975 646.00 | 42 698.00 | 9 018 345.00 |
VW VAT | 375 032.00 | 375 032.00 | | 375 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 891.00 | 3 077 589.00 | 209 302.00 | 3 286 891.00 |
