| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 136 741.00 | 175 039.00 | 1 961 702.00 | 2 136 741.00 |
AP Buildings | 14 431 019.00 | 5 727 747.00 | 8 703 272.00 | 14 431 019.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 2 802.00 | 16 635.00 | 19 436.00 |
AT Other tangible assets | 240 000.00 | 190 079.00 | 49 921.00 | 240 000.00 |
AV Fixed assets in progress | 45 583.00 | | 45 583.00 | 45 583.00 |
BJ TOTAL (I) | 16 907 937.00 | 6 130 491.00 | 10 777 445.00 | 16 907 937.00 |
BX Customers and related accounts | 324 821.00 | 243 643.00 | 81 178.00 | 324 821.00 |
BZ Other receivables | 583 488.00 | | 583 488.00 | 583 488.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 921 629.00 | 243 643.00 | 677 986.00 | 921 629.00 |
CO Grand total (0 to V) | 17 829 566.00 | 6 374 135.00 | 11 455 431.00 | 17 829 566.00 |
CU Other investments | 35 157.00 | 34 824.00 | 333.00 | 35 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 145.00 | 172 772.00 | | 1 123 145.00 |
DJ Investment subsidies | -742 957.00 | | | -742 957.00 |
DL TOTAL (I) | 381 713.00 | 174 298.00 | | 381 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 488.00 | 380 824.00 | | 341 488.00 |
DX Trade payables and related accounts | 138 979.00 | 122 986.00 | | 138 979.00 |
DY Tax and social security liabilities | 1 845.00 | 414.00 | | 1 845.00 |
DZ Fixed asset liabilities and related accounts | 1 735 006.00 | 1 743 942.00 | | 1 735 006.00 |
EA Other liabilities | 8 818 901.00 | 10 052 802.00 | | 8 818 901.00 |
EB Prepaid income (2) | 37 499.00 | | | 37 499.00 |
EC TOTAL (IV) | 11 073 718.00 | 12 300 968.00 | | 11 073 718.00 |
EE Grand total (I to V) | 11 455 431.00 | 12 475 266.00 | | 11 455 431.00 |
EI Including equity loans | 341 488.00 | | | 341 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 910 008.00 | | 1 910 008.00 | 1 910 008.00 |
FJ Net sales | 1 910 008.00 | | 1 910 008.00 | 1 910 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 952.00 | |
FQ Other income | | | 559 339.00 | |
FR Total operating income (I) | | | 2 546 298.00 | |
FW Other purchases and external expenses | | | 562 801.00 | |
FX Taxes, duties, and similar payments | | | 149 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148 817.00 | |
GF Total Operating Expenses (II) | | | 1 372 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 46 048.00 | |
GU Total financial expenses (VI) | | | 46 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 461.00 | -5 168.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | -5 168.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | 5 168.00 | | -4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 329.00 | 2 667 634.00 | | 2 546 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 184.00 | 1 489 522.00 | | 1 423 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 145.00 | 1 178 111.00 | | 1 123 145.00 |
| |
| 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 | 16 889 499.00 | | 18 438.00 | 16 889 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | | | 16 907 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 872 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 854 342.00 | | 18 438.00 | 16 854 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 583.00 | | | 45 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 584 867.00 | 510 800.00 | | 5 584 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584 867.00 | 510 800.00 | | 5 584 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 595.00 | | 76 952.00 | 320 595.00 |
7B Total provisions for depreciation | 355 046.00 | 373.00 | 76 952.00 | 355 046.00 |
7C Grand total | 355 046.00 | 373.00 | 76 952.00 | 355 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 76 952.00 | |
UG - Financial | | 373.00 | | |
| |
| 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 | 341 488.00 | | | 341 488.00 |
8B Suppliers and Related Accounts | 138 979.00 | 138 979.00 | | 138 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735 006.00 | 1 735 006.00 | | 1 735 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
8L Deferred income | 37 499.00 | 16 667.00 | 20 832.00 | 37 499.00 |
UX Other trade receivables | 18 183.00 | 18 183.00 | | 18 183.00 |
VA Doubtful or disputed receivables | 306 638.00 | 306 638.00 | | 306 638.00 |
VB VAT | 520 559.00 | 520 559.00 | | 520 559.00 |
VI Group and Associates | 8 814 505.00 | 8 814 505.00 | | 8 814 505.00 |
VK Loans repaid during the year | 39 336.00 | | | 39 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 928.00 | 62 928.00 | | 62 928.00 |
VS Prepaid expenses | 13 320.00 | 4 941.00 | 8 379.00 | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 629.00 | 921 629.00 | | 921 629.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 073 718.00 | 10 711 398.00 | 20 832.00 | 11 073 718.00 |
