| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 484.00 | | 214 484.00 | 214 484.00 |
AP Buildings | 1 951 994.00 | 887 081.00 | 1 064 913.00 | 1 951 994.00 |
AT Other tangible assets | 65 656.00 | 60 466.00 | 5 189.00 | 65 656.00 |
BB Receivables related to investments | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 2 593 170.00 | 947 547.00 | 1 645 622.00 | 2 593 170.00 |
BN Goods in progress | 229 106.00 | | 229 106.00 | 229 106.00 |
BX Customers and related accounts | 40 418.00 | | 40 418.00 | 40 418.00 |
BZ Other receivables | 1 273 564.00 | | 1 273 564.00 | 1 273 564.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 636 613.00 | | 636 613.00 | 636 613.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 2 350 336.00 | | 2 350 336.00 | 2 350 336.00 |
CO Grand total (0 to V) | 4 943 507.00 | 947 547.00 | 3 995 959.00 | 4 943 507.00 |
CP Shares due in less than one year | 15 295.00 | | | 15 295.00 |
CU Other investments | 345 741.00 | | 345 741.00 | 345 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | | | 15 246.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 592 300.00 | | | 2 592 300.00 |
DH Retained earnings | 535.00 | | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 526.00 | | | 493 526.00 |
DL TOTAL (I) | 3 103 132.00 | | | 3 103 132.00 |
DP Provisions for Risks | 40 075.00 | | | 40 075.00 |
DR TOTAL (IV) | 40 075.00 | | | 40 075.00 |
DU Loans and Debts from Credit Institutions (3) | 187 367.00 | | | 187 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 430.00 | | | 236 430.00 |
DX Trade payables and related accounts | 119 740.00 | | | 119 740.00 |
DY Tax and social security liabilities | 27 019.00 | | | 27 019.00 |
EA Other liabilities | 270 239.00 | | | 270 239.00 |
EB Prepaid income (2) | 11 954.00 | | | 11 954.00 |
EC TOTAL (IV) | 852 752.00 | | | 852 752.00 |
EE Grand total (I to V) | 3 995 959.00 | | | 3 995 959.00 |
EG Accrued income and payables due within one year | 679 249.00 | | | 679 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 092.00 | | 274 092.00 | 274 092.00 |
FJ Net sales | 274 092.00 | | 274 092.00 | 274 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 170.00 | |
FQ Other income | | | 31 019.00 | |
FR Total operating income (I) | | | 409 282.00 | |
FU Purchases of raw materials and other supplies | | | -30 807.00 | |
FW Other purchases and external expenses | | | 50 503.00 | |
FX Taxes, duties, and similar payments | | | 24 721.00 | |
FY Salaries and Wages | | | 8 990.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 053.00 | |
GE Other Expenses | | | 96 936.00 | |
GF Total Operating Expenses (II) | | | 248 570.00 | |
GG - OPERATING RESULT (I - II) | | | 160 712.00 | |
GH Attributed profit or transferred loss (III) | | | 300 356.00 | |
GI Supported loss or transferred profit (IV) | | | 7 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 600.00 | |
GL Other interest and similar income | | | 6 150.00 | |
GP Total financial income (V) | | | 172 750.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 125 862.00 | | | 125 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 389.00 | | | 882 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 863.00 | | | 388 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 526.00 | | | 493 526.00 |
| |
| 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 | 4 022.00 | 36 053.00 | | 4 022.00 |
7C Grand total | 4 022.00 | 36 053.00 | | 4 022.00 |
| |
| 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 | 30 545.00 | | 30 545.00 | 30 545.00 |
8B Suppliers and Related Accounts | 119 741.00 | 119 741.00 | | 119 741.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 240.00 | 270 240.00 | | 270 240.00 |
8L Deferred income | 11 955.00 | 11 955.00 | | 11 955.00 |
UL Receivables related to investments | 15 295.00 | 15 295.00 | | 15 295.00 |
UX Other trade receivables | 40 419.00 | 40 419.00 | | 40 419.00 |
VB VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 187 292.00 | 44 334.00 | 142 959.00 | 187 292.00 |
VI Group and Associates | 205 886.00 | 205 886.00 | | 205 886.00 |
VM Income taxes | 63 785.00 | 63 785.00 | | 63 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 277.00 | 14 277.00 | | 14 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192 722.00 | 1 192 722.00 | | 1 192 722.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 911.00 | 1 329 911.00 | | 1 329 911.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 753.00 | 679 249.00 | 173 504.00 | 852 753.00 |
