| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 500.00 | | 883 500.00 | 883 500.00 |
AP Buildings | 6 933 224.00 | 4 184 126.00 | 2 749 098.00 | 6 933 224.00 |
AT Other tangible assets | 33 735.00 | 24 838.00 | 8 897.00 | 33 735.00 |
BJ TOTAL (I) | 7 850 459.00 | 4 208 964.00 | 3 641 495.00 | 7 850 459.00 |
BX Customers and related accounts | 333 306.00 | 148 293.00 | 185 013.00 | 333 306.00 |
BZ Other receivables | 41 096.00 | | 41 096.00 | 41 096.00 |
CD Marketable securities | 309 559.00 | 19 667.00 | 289 892.00 | 309 559.00 |
CF Cash and cash equivalents | 625 441.00 | | 625 441.00 | 625 441.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 1 317 980.00 | 167 960.00 | 1 150 020.00 | 1 317 980.00 |
CO Grand total (0 to V) | 9 168 439.00 | 4 376 924.00 | 4 791 515.00 | 9 168 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 120 695.00 | 969 729.00 | | 1 120 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 772.00 | 150 967.00 | | 153 772.00 |
DL TOTAL (I) | 1 290 967.00 | 1 137 195.00 | | 1 290 967.00 |
DQ Provisions for Expenses | 189 000.00 | 210 221.00 | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | 210 221.00 | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822 964.00 | 1 476 829.00 | | 2 822 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 367.00 | 298 117.00 | | 322 367.00 |
DX Trade payables and related accounts | 77 388.00 | 89 547.00 | | 77 388.00 |
DY Tax and social security liabilities | 88 557.00 | 85 637.00 | | 88 557.00 |
EA Other liabilities | 273.00 | 119.00 | | 273.00 |
EC TOTAL (IV) | 3 311 548.00 | 1 950 248.00 | | 3 311 548.00 |
EE Grand total (I to V) | 4 791 515.00 | 3 297 664.00 | | 4 791 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 734 980.00 | | 1 734 980.00 | 1 734 980.00 |
FJ Net sales | 1 734 980.00 | | 1 734 980.00 | 1 734 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 637.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 948 649.00 | |
FW Other purchases and external expenses | | | 719 774.00 | |
FX Taxes, duties, and similar payments | | | 383 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 779.00 | |
GE Other Expenses | | | 132 899.00 | |
GF Total Operating Expenses (II) | | | 1 730 021.00 | |
GG - OPERATING RESULT (I - II) | | | 218 628.00 | |
GL Other interest and similar income | | | 15 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 491.00 | |
GP Total financial income (V) | | | 49 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 667.00 | |
GR Interest and similar expenses | | | 28 956.00 | |
GU Total financial expenses (VI) | | | 48 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 274.00 | 3 046.00 | | 8 274.00 |
HB Exceptional income from capital transactions | | 423 000.00 | | |
HD Total exceptional income (VII) | 8 274.00 | 426 046.00 | | 8 274.00 |
HE Exceptional expenses on management operations | 12 117.00 | 179.00 | | 12 117.00 |
HF Exceptional expenses on capital transactions | | 327 650.00 | | |
HH Total exceptional expenses (VIII) | 12 117.00 | 327 829.00 | | 12 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | 98 217.00 | | -3 843.00 |
HK Income tax | 61 758.00 | 46 427.00 | | 61 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 292.00 | 1 986 267.00 | | 2 006 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 519.00 | 1 835 301.00 | | 1 852 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 772.00 | 150 967.00 | | 153 772.00 |
| |
| 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 | 6 338 517.00 | | 1 511 942.00 | 6 338 517.00 |
I4 DECREASES Grand Total | | | 7 850 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 850 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 338 517.00 | | 1 511 942.00 | 6 338 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 898 010.00 | 310 954.00 | | 3 898 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 010.00 | 310 954.00 | | 3 898 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 221.00 | 38 779.00 | 60 000.00 | 210 221.00 |
6T Receivables | 155 877.00 | 143 814.00 | 151 397.00 | 155 877.00 |
6X Other provisions for depreciation | 33 491.00 | 19 667.00 | 33 491.00 | 33 491.00 |
7B Total provisions for depreciation | 189 368.00 | 163 481.00 | 184 889.00 | 189 368.00 |
7C Grand total | 399 589.00 | 202 260.00 | 244 889.00 | 399 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 182 593.00 | 211 397.00 | |
UG - Financial | | 19 667.00 | 33 491.00 | |
| |
| 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 | 322 367.00 | 322 367.00 | | 322 367.00 |
8B Suppliers and Related Accounts | 77 388.00 | 77 388.00 | | 77 388.00 |
8E Income Taxes | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 155 354.00 | 155 354.00 | | 155 354.00 |
VA Doubtful or disputed receivables | 177 952.00 | 177 952.00 | | 177 952.00 |
VB VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 822 891.00 | 310 821.00 | 1 586 172.00 | 2 822 891.00 |
VJ Loans taken out during the year | 1 691 084.00 | | | 1 691 084.00 |
VK Loans repaid during the year | 346 678.00 | | | 346 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 980.00 | 382 980.00 | | 382 980.00 |
VW VAT | 74 877.00 | 74 877.00 | | 74 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 548.00 | 799 478.00 | 1 586 172.00 | 3 311 548.00 |
