| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 882 372.00 | 2 940 553.00 | 4 941 819.00 | 7 882 372.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 497 851.00 | 2 940 553.00 | 5 557 298.00 | 8 497 851.00 |
BZ Other receivables | 147 056.00 | | 147 056.00 | 147 056.00 |
CF Cash and cash equivalents | 43 097.00 | | 43 097.00 | 43 097.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 206 882.00 | | 206 882.00 | 206 882.00 |
CO Grand total (0 to V) | 8 704 734.00 | 2 940 553.00 | 5 764 181.00 | 8 704 734.00 |
CU Other investments | 614 829.00 | | 614 829.00 | 614 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 255 339.00 | 255 339.00 | | 255 339.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 426 252.00 | 317 914.00 | | 426 252.00 |
DH Retained earnings | 166 322.00 | 166 322.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 581.00 | 108 337.00 | | 111 581.00 |
DJ Investment subsidies | 12 548.00 | 19 394.00 | | 12 548.00 |
DK Regulated provisions | 20 716.00 | 26 312.00 | | 20 716.00 |
DL TOTAL (I) | 1 089 559.00 | 990 420.00 | | 1 089 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629 285.00 | 4 039 452.00 | | 3 629 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 573.00 | 139 573.00 | | 139 573.00 |
DX Trade payables and related accounts | 9 942.00 | 9 679.00 | | 9 942.00 |
DY Tax and social security liabilities | 9 788.00 | 23 204.00 | | 9 788.00 |
DZ Fixed asset liabilities and related accounts | 66 889.00 | 66 889.00 | | 66 889.00 |
EA Other liabilities | 819 143.00 | 800 373.00 | | 819 143.00 |
EC TOTAL (IV) | 4 674 621.00 | 5 079 172.00 | | 4 674 621.00 |
EE Grand total (I to V) | 5 764 181.00 | 6 069 592.00 | | 5 764 181.00 |
EG Accrued income and payables due within one year | 1 326 201.00 | 1 317 587.00 | | 1 326 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 142.00 | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 424.00 | | 567 424.00 | 567 424.00 |
FJ Net sales | 567 424.00 | | 567 424.00 | 567 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 567 424.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 722.00 | |
GG - OPERATING RESULT (I - II) | | | 217 702.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 75 744.00 | |
GU Total financial expenses (VI) | | | 75 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 846.00 | 6 846.00 | | 6 846.00 |
HC Reversals of provisions and transfers of expenses | 5 596.00 | 4 738.00 | | 5 596.00 |
HD Total exceptional income (VII) | 12 442.00 | 11 584.00 | | 12 442.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 121.00 | 11 584.00 | | 12 121.00 |
HK Income tax | 43 518.00 | 42 132.00 | | 43 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 886.00 | 579 763.00 | | 580 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 305.00 | 471 425.00 | | 469 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 581.00 | 108 337.00 | | 111 581.00 |
| |
| 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 | 8 497 852.00 | | | 8 497 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 480.00 | |
I4 DECREASES Grand Total | | | 8 497 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 882 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882 372.00 | | | 7 882 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 480.00 | | | 615 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 620 828.00 | 319 725.00 | | 2 620 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 828.00 | 319 725.00 | | 2 620 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 313.00 | | 5 596.00 | 26 313.00 |
7C Grand total | 26 313.00 | | 5 596.00 | 26 313.00 |
UJ - Exceptional | | | 5 596.00 | |
| |
| 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 | 139 574.00 | 1.00 | 139 573.00 | 139 574.00 |
8B Suppliers and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 890.00 | 66 890.00 | | 66 890.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VC Group and associates | 120 989.00 | 120 989.00 | | 120 989.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 3 629 173.00 | 420 325.00 | 1 720 234.00 | 3 629 173.00 |
VI Group and Associates | 819 143.00 | 819 143.00 | | 819 143.00 |
VK Loans repaid during the year | 406 432.00 | | | 406 432.00 |
VM Income taxes | 13 263.00 | 13 263.00 | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 16 728.00 | 16 728.00 | | 16 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 435.00 | 163 785.00 | 650.00 | 164 435.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 622.00 | 1 326 202.00 | 1 859 807.00 | 4 674 622.00 |
