| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 911.00 | | 298 911.00 | 298 911.00 |
AN Land | 7 461 754.00 | | 7 461 754.00 | 7 461 754.00 |
AP Buildings | 11 885 001.00 | 4 538 692.00 | 7 346 309.00 | 11 885 001.00 |
BJ TOTAL (I) | 19 645 667.00 | 4 538 692.00 | 15 106 975.00 | 19 645 667.00 |
BX Customers and related accounts | 191 113.00 | 29.00 | 191 083.00 | 191 113.00 |
BZ Other receivables | 49 436.00 | | 49 436.00 | 49 436.00 |
CF Cash and cash equivalents | 1 116 422.00 | | 1 116 422.00 | 1 116 422.00 |
CJ TOTAL (II) | 1 356 971.00 | 29.00 | 1 356 941.00 | 1 356 971.00 |
CO Grand total (0 to V) | 21 002 639.00 | 4 538 722.00 | 16 463 916.00 | 21 002 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 380.00 | 4 615 380.00 | | 4 615 380.00 |
DB Share, merger, contribution premiums, etc. | 2 167 068.00 | 2 317 068.00 | | 2 167 068.00 |
DC Revaluation differences | 363 274.00 | 363 274.00 | | 363 274.00 |
DD Legal reserve (1) | 169 165.00 | 125 447.00 | | 169 165.00 |
DH Retained earnings | -349 998.00 | 1.00 | | -349 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 650.00 | 874 364.00 | | 957 650.00 |
DL TOTAL (I) | 7 922 539.00 | 8 295 536.00 | | 7 922 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443 641.00 | 8 601 285.00 | | 8 443 641.00 |
DX Trade payables and related accounts | 42 361.00 | 3 962.00 | | 42 361.00 |
DY Tax and social security liabilities | 53 980.00 | 4 978.00 | | 53 980.00 |
EA Other liabilities | 1 393.00 | 2 194.00 | | 1 393.00 |
EC TOTAL (IV) | 8 541 376.00 | 8 612 421.00 | | 8 541 376.00 |
EE Grand total (I to V) | 16 463 916.00 | 16 907 957.00 | | 16 463 916.00 |
EG Accrued income and payables due within one year | 312 765.00 | 336 370.00 | | 312 765.00 |
EI Including equity loans | 8 443 641.00 | | | 8 443 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 810 489.00 | | 1 810 489.00 | 1 810 489.00 |
FJ Net sales | 1 810 489.00 | | 1 810 489.00 | 1 810 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 980.00 | |
FR Total operating income (I) | | | 2 224 469.00 | |
FW Other purchases and external expenses | | | 185 553.00 | |
FX Taxes, duties, and similar payments | | | 371 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 483.00 | |
GF Total Operating Expenses (II) | | | 941 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 761.00 | |
GR Interest and similar expenses | | | 325 235.00 | |
GU Total financial expenses (VI) | | | 325 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 3 600.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 3 600.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 3 600.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 593.00 | 2 134 453.00 | | 2 224 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 943.00 | 1 260 089.00 | | 1 266 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 650.00 | 874 364.00 | | 957 650.00 |
| |
| 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 | 19 645 667.00 | | | 19 645 667.00 |
I4 DECREASES Grand Total | | | 19 645 667.00 | |
IO DECREASES Total including other intangible assets | | | 298 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 346 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 911.00 | | | 298 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346 756.00 | | | 19 346 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 214 609.00 | 324 082.00 | | 4 214 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214 609.00 | 324 082.00 | | 4 214 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 483.00 | 60 453.00 | |
7B Total provisions for depreciation | | 60 483.00 | 60 453.00 | |
7C Grand total | | 60 483.00 | 60 453.00 | |
| |
| 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 | 148 811.00 | | | 148 811.00 |
8B Suppliers and Related Accounts | 42 361.00 | 42 361.00 | | 42 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 191 083.00 | 191 083.00 | | 191 083.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 8 294 830.00 | 163 954.00 | 8 130 875.00 | 8 294 830.00 |
VP Miscellaneous | 48 796.00 | 48 796.00 | | 48 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 980.00 | 53 980.00 | | 53 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 549.00 | 240 549.00 | | 240 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 541 376.00 | 261 689.00 | 8 130 875.00 | 8 541 376.00 |
