| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 110 778.00 | 110 872.00 | 14 999 905.00 | 15 110 778.00 |
AP Buildings | 55 485 955.00 | 18 235 762.00 | 37 250 193.00 | 55 485 955.00 |
AV Fixed assets in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 84 618 965.00 | 18 346 634.00 | 66 272 332.00 | 84 618 965.00 |
BV Advances and down payments on orders | 167 969.00 | | 167 969.00 | 167 969.00 |
BX Customers and related accounts | 101 427.00 | | 101 427.00 | 101 427.00 |
BZ Other receivables | 7 101 566.00 | | 7 101 566.00 | 7 101 566.00 |
CF Cash and cash equivalents | 150 372.00 | | 150 372.00 | 150 372.00 |
CJ TOTAL (II) | 7 521 334.00 | | 7 521 334.00 | 7 521 334.00 |
CO Grand total (0 to V) | 92 140 300.00 | 18 346 634.00 | 73 793 666.00 | 92 140 300.00 |
CU Other investments | 14 004 033.00 | | 14 004 033.00 | 14 004 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 811 842.00 | 6 811 842.00 | | 6 811 842.00 |
DB Share, merger, contribution premiums, etc. | 3 329 404.00 | 3 329 404.00 | | 3 329 404.00 |
DD Legal reserve (1) | 314 755.00 | 215 990.00 | | 314 755.00 |
DG Other reserves | 3 564 281.00 | 1 687 760.00 | | 3 564 281.00 |
DH Retained earnings | 2 416 048.00 | 2 416 048.00 | | 2 416 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712 420.00 | 1 975 285.00 | | 3 712 420.00 |
DL TOTAL (I) | 20 148 749.00 | 16 436 329.00 | | 20 148 749.00 |
DU Loans and Debts from Credit Institutions (3) | 47 619 799.00 | 55 879 913.00 | | 47 619 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918 355.00 | 2 125 211.00 | | 4 918 355.00 |
DW Advances and down payments received on current orders | | 2 004.00 | | |
DX Trade payables and related accounts | 290 644.00 | 258 836.00 | | 290 644.00 |
DY Tax and social security liabilities | 535 319.00 | 596 685.00 | | 535 319.00 |
DZ Fixed asset liabilities and related accounts | 280 800.00 | 147 786.00 | | 280 800.00 |
EC TOTAL (IV) | 53 644 917.00 | 59 010 436.00 | | 53 644 917.00 |
EE Grand total (I to V) | 73 793 666.00 | 75 446 765.00 | | 73 793 666.00 |
EI Including equity loans | 4 918 355.00 | | | 4 918 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 515 744.00 | 23 114.00 | 6 538 858.00 | 6 515 744.00 |
FJ Net sales | 6 515 744.00 | 23 114.00 | 6 538 858.00 | 6 515 744.00 |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 6 540 031.00 | |
FS Purchases of goods (including customs duties) | | | -16 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 664.00 | |
FX Taxes, duties, and similar payments | | | 725 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 222 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 219.00 | |
GL Other interest and similar income | | | 112 892.00 | |
GP Total financial income (V) | | | 1 116 111.00 | |
GR Interest and similar expenses | | | 691 955.00 | |
GU Total financial expenses (VI) | | | 691 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 274 500.00 | 152 443.00 | | 3 274 500.00 |
HD Total exceptional income (VII) | 3 274 500.00 | 152 443.00 | | 3 274 500.00 |
HF Exceptional expenses on capital transactions | 1 259 739.00 | 93 029.00 | | 1 259 739.00 |
HH Total exceptional expenses (VIII) | 1 259 739.00 | 93 029.00 | | 1 259 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014 761.00 | 59 413.00 | | 2 014 761.00 |
HK Income tax | 1 044 140.00 | 573 960.00 | | 1 044 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 930 641.00 | 7 522 375.00 | | 10 930 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 222.00 | 5 547 090.00 | | 7 218 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 712 420.00 | 1 975 285.00 | | 3 712 420.00 |
| |
| 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 | 81 288 366.00 | | 5 984 882.00 | 81 288 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 004 033.00 | |
I4 DECREASES Grand Total | 115 315.00 | 2 538 968.00 | 84 618 965.00 | 115 315.00 |
IY DECREASES Total Tangible Fixed Assets | 115 315.00 | 2 538 968.00 | 70 614 933.00 | 115 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 284 333.00 | | 5 984 882.00 | 67 284 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004 033.00 | | | 14 004 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 200.00 | | | 18 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 338 533.00 | 3 287 329.00 | 1 279 229.00 | 16 338 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 338 533.00 | 3 287 329.00 | 1 279 229.00 | 16 338 533.00 |
| |
| 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 | 1 503 645.00 | 28 049.00 | | 1 503 645.00 |
8B Suppliers and Related Accounts | 290 644.00 | 290 644.00 | | 290 644.00 |
8E Income Taxes | 470 180.00 | 470 180.00 | | 470 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 800.00 | 280 800.00 | | 280 800.00 |
UX Other trade receivables | 101 427.00 | 101 427.00 | | 101 427.00 |
VB VAT | 62 511.00 | 62 511.00 | | 62 511.00 |
VC Group and associates | 7 039 055.00 | 7 039 055.00 | | 7 039 055.00 |
VG Loans with a maturity of up to one year at origin | 47 619 799.00 | 10 482 581.00 | 33 182 809.00 | 47 619 799.00 |
VI Group and Associates | 3 414 710.00 | 3 414 710.00 | | 3 414 710.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 10 528 318.00 | | | 10 528 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 999.00 | 7 999.00 | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 993.00 | 7 202 993.00 | | 7 202 993.00 |
VW VAT | 57 140.00 | 57 140.00 | | 57 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 644 917.00 | 15 032 103.00 | 33 182 809.00 | 53 644 917.00 |
