| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 391.00 | 209 031.00 | 324 359.00 | 533 391.00 |
AP Buildings | 2 793 107.00 | 1 536 957.00 | 1 256 149.00 | 2 793 107.00 |
AR Technical installations, industrial equipment and tools | 15 997.00 | 15 263.00 | 733.00 | 15 997.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 5 641 837.00 | 2 112 191.00 | 3 529 645.00 | 5 641 837.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 722 013.00 | | 722 013.00 | 722 013.00 |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 825 529.00 | | 825 529.00 | 825 529.00 |
CO Grand total (0 to V) | 6 467 366.00 | 2 112 191.00 | 4 355 175.00 | 6 467 366.00 |
CU Other investments | 2 297 902.00 | 349 500.00 | 1 948 402.00 | 2 297 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 917 149.00 | | | 917 149.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DE Statutory or contractual reserves | 886 226.00 | | | 886 226.00 |
DG Other reserves | 719 082.00 | | | 719 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 227.00 | | | 128 227.00 |
DL TOTAL (I) | 2 807 985.00 | | | 2 807 985.00 |
DU Loans and Debts from Credit Institutions (3) | 651 047.00 | | | 651 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 510.00 | | | 793 510.00 |
DX Trade payables and related accounts | 57 870.00 | | | 57 870.00 |
DY Tax and social security liabilities | 39 080.00 | | | 39 080.00 |
EB Prepaid income (2) | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 1 547 189.00 | | | 1 547 189.00 |
EE Grand total (I to V) | 4 355 175.00 | | | 4 355 175.00 |
EG Accrued income and payables due within one year | 1 006 463.00 | | | 1 006 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 539.00 | | 359 539.00 | 359 539.00 |
FJ Net sales | 359 539.00 | | 359 539.00 | 359 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 815.00 | |
FW Other purchases and external expenses | | | 68 857.00 | |
FX Taxes, duties, and similar payments | | | 29 548.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 961.00 | |
GF Total Operating Expenses (II) | | | 252 368.00 | |
GG - OPERATING RESULT (I - II) | | | 175 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 645.00 | |
GP Total financial income (V) | | | 48 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 24 038.00 | |
GU Total financial expenses (VI) | | | 27 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 271.00 | | | 68 271.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 43 430.00 | | | 43 430.00 |
HD Total exceptional income (VII) | 43 450.00 | | | 43 450.00 |
HF Exceptional expenses on capital transactions | 42 019.00 | | | 42 019.00 |
HH Total exceptional expenses (VIII) | 42 019.00 | | | 42 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HK Income tax | 70 258.00 | | | 70 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 911.00 | | | 519 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 684.00 | | | 391 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 227.00 | | | 128 227.00 |
| |
| 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 | 5 638 182.00 | | 48 119.00 | 5 638 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 903.00 | |
I4 DECREASES Grand Total | | 44 464.00 | 5 641 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 464.00 | 3 343 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 279.00 | | 48 119.00 | 3 340 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 903.00 | | | 2 297 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 655 140.00 | 108 962.00 | 1 411.00 | 1 655 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 140.00 | 108 962.00 | 1 411.00 | 1 655 140.00 |
| |
| 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 | 57 871.00 | 57 871.00 | | 57 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 511.00 | 793 511.00 | | 793 511.00 |
8L Deferred income | 5 682.00 | 5 682.00 | | 5 682.00 |
UX Other trade receivables | 74 701.00 | 74 701.00 | | 74 701.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 650 180.00 | 109 454.00 | 460 358.00 | 650 180.00 |
VK Loans repaid during the year | 107 288.00 | | | 107 288.00 |
VP Miscellaneous | 722 014.00 | 722 014.00 | | 722 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 080.00 | 39 080.00 | | 39 080.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 052.00 | 798 052.00 | | 798 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 190.00 | 1 006 463.00 | 460 358.00 | 1 547 190.00 |
