| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 903 967.00 | | 1 903 967.00 | 1 903 967.00 |
AP Buildings | 12 430 091.00 | 2 229 303.00 | 10 200 788.00 | 12 430 091.00 |
AT Other tangible assets | 8 491 586.00 | 2 286 492.00 | 6 205 094.00 | 8 491 586.00 |
BJ TOTAL (I) | 22 825 644.00 | 4 515 795.00 | 18 309 849.00 | 22 825 644.00 |
BX Customers and related accounts | 2 148 897.00 | | 2 148 897.00 | 2 148 897.00 |
BZ Other receivables | 823 783.00 | | 823 783.00 | 823 783.00 |
CF Cash and cash equivalents | 825 081.00 | | 825 081.00 | 825 081.00 |
CH Prepaid expenses | 198 562.00 | | 198 562.00 | 198 562.00 |
CJ TOTAL (II) | 3 996 322.00 | | 3 996 322.00 | 3 996 322.00 |
CO Grand total (0 to V) | 26 821 966.00 | 4 515 795.00 | 22 306 171.00 | 26 821 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 10 297 171.00 | 10 297 171.00 | | 10 297 171.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 1 522 433.00 | 1 889 910.00 | | 1 522 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768 700.00 | 1 752 523.00 | | -2 768 700.00 |
DK Regulated provisions | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 9 287 019.00 | 14 172 804.00 | | 9 287 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 052.00 | 5 580 052.00 | | 5 580 052.00 |
DX Trade payables and related accounts | 5 182.00 | 2 308.00 | | 5 182.00 |
DY Tax and social security liabilities | 5 441 344.00 | 1 901 760.00 | | 5 441 344.00 |
EA Other liabilities | 1 989 121.00 | | | 1 989 121.00 |
EB Prepaid income (2) | 3 454.00 | 7 792 509.00 | | 3 454.00 |
EC TOTAL (IV) | 13 019 152.00 | 15 276 629.00 | | 13 019 152.00 |
EE Grand total (I to V) | 22 306 171.00 | 29 449 433.00 | | 22 306 171.00 |
EI Including equity loans | 5 580 052.00 | | | 5 580 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 905 489.00 | | 9 905 489.00 | 9 905 489.00 |
FJ Net sales | 9 905 489.00 | | 9 905 489.00 | 9 905 489.00 |
FR Total operating income (I) | | | 9 905 489.00 | |
FW Other purchases and external expenses | | | 4 986 094.00 | |
FX Taxes, duties, and similar payments | | | 692 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 524 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 044.00 | |
GK Income from other securities and fixed asset receivables | | | 63 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 819.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 655.00 | | |
HC Reversals of provisions and transfers of expenses | | 107 002.00 | | |
HD Total exceptional income (VII) | | 112 657.00 | | |
HE Exceptional expenses on management operations | 1 263.00 | 97 107.00 | | 1 263.00 |
HG Exceptional depreciation and provisions | 2 915.00 | | | 2 915.00 |
HH Total exceptional expenses (VIII) | 4 178.00 | 97 107.00 | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | 15 550.00 | | -4 178.00 |
HK Income tax | 6 200 799.00 | 1 257 835.00 | | 6 200 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 969 308.00 | 9 788 718.00 | | 9 969 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738 008.00 | 8 036 195.00 | | 12 738 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768 700.00 | 1 752 523.00 | | -2 768 700.00 |
| |
| 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 | 11 549 705.00 | | 11 275 938.00 | 11 549 705.00 |
I4 DECREASES Grand Total | | | 22 825 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 825 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549 705.00 | | 11 275 938.00 | 11 549 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 670 177.00 | 845 618.00 | | 3 670 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 177.00 | 845 618.00 | | 3 670 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 915.00 | | |
7C Grand total | | 2 915.00 | | |
UJ - Exceptional | | 2 915.00 | | |
| |
| 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 | 5 580 052.00 | 5 580 052.00 | | 5 580 052.00 |
8B Suppliers and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8E Income Taxes | 4 933 963.00 | 4 933 963.00 | | 4 933 963.00 |
8L Deferred income | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 2 148 897.00 | 2 148 897.00 | | 2 148 897.00 |
VB VAT | 99 953.00 | 99 953.00 | | 99 953.00 |
VC Group and associates | 664 358.00 | 664 358.00 | | 664 358.00 |
VI Group and Associates | 1 989 121.00 | 1 989 121.00 | | 1 989 121.00 |
VN Other taxes, similar payments | 59 471.00 | 59 471.00 | | 59 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 877.00 | 214 877.00 | | 214 877.00 |
VS Prepaid expenses | 198 562.00 | 198 562.00 | | 198 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 241.00 | 3 171 241.00 | | 3 171 241.00 |
VW VAT | 292 505.00 | 292 505.00 | | 292 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 162.00 | 13 019 162.00 | | 13 019 162.00 |
