| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 943 827.00 | 9 287 640.00 | 11 656 187.00 | 20 943 827.00 |
AT Other tangible assets | 95 898.00 | 27 429.00 | 68 469.00 | 95 898.00 |
BJ TOTAL (I) | 21 039 725.00 | 9 315 069.00 | 11 724 656.00 | 21 039 725.00 |
BX Customers and related accounts | 281 923.00 | | 281 923.00 | 281 923.00 |
BZ Other receivables | 7 678 895.00 | | 7 678 895.00 | 7 678 895.00 |
CF Cash and cash equivalents | 2 373 305.00 | | 2 373 305.00 | 2 373 305.00 |
CH Prepaid expenses | 85 202.00 | | 85 202.00 | 85 202.00 |
CJ TOTAL (II) | 10 419 325.00 | | 10 419 325.00 | 10 419 325.00 |
CO Grand total (0 to V) | 31 459 050.00 | 9 315 069.00 | 22 143 981.00 | 31 459 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 990.00 | 2 399 990.00 | | 2 399 990.00 |
DD Legal reserve (1) | 75 579.00 | 23 793.00 | | 75 579.00 |
DG Other reserves | 1 436 005.00 | 452 064.00 | | 1 436 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 162.00 | 1 035 727.00 | | 1 413 162.00 |
DK Regulated provisions | 4 264 348.00 | 4 381 286.00 | | 4 264 348.00 |
DL TOTAL (I) | 9 589 084.00 | 8 292 860.00 | | 9 589 084.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 172.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354 661.00 | 13 375 621.00 | | 12 354 661.00 |
DX Trade payables and related accounts | 38 424.00 | 21 319.00 | | 38 424.00 |
DY Tax and social security liabilities | 161 590.00 | 265 548.00 | | 161 590.00 |
EC TOTAL (IV) | 12 554 897.00 | 13 662 660.00 | | 12 554 897.00 |
EE Grand total (I to V) | 22 143 981.00 | 21 955 519.00 | | 22 143 981.00 |
EG Accrued income and payables due within one year | 1 229 864.00 | 1 307 999.00 | | 1 229 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 172.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 756 049.00 | | 3 756 049.00 | 3 756 049.00 |
FJ Net sales | 3 756 049.00 | | 3 756 049.00 | 3 756 049.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 756 051.00 | |
FW Other purchases and external expenses | | | 240 450.00 | |
FX Taxes, duties, and similar payments | | | 55 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 371 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 384 263.00 | |
GL Other interest and similar income | | | 22 817.00 | |
GP Total financial income (V) | | | 22 817.00 | |
GR Interest and similar expenses | | | 497 695.00 | |
GU Total financial expenses (VI) | | | 497 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124 922.00 | 13 902.00 | | 124 922.00 |
HD Total exceptional income (VII) | 124 922.00 | 13 902.00 | | 124 922.00 |
HG Exceptional depreciation and provisions | 7 984.00 | 26 816.00 | | 7 984.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | 26 816.00 | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 938.00 | -12 914.00 | | 116 938.00 |
HK Income tax | 613 160.00 | 477 863.00 | | 613 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 790.00 | 3 485 091.00 | | 3 903 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 627.00 | 2 449 364.00 | | 2 490 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 162.00 | 1 035 727.00 | | 1 413 162.00 |
| |
| 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 | 20 998 797.00 | | 40 928.00 | 20 998 797.00 |
I4 DECREASES Grand Total | | | 21 039 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 039 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 998 797.00 | | 40 928.00 | 20 998 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 239 037.00 | 1 076 032.00 | | 8 239 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 239 037.00 | 1 076 032.00 | | 8 239 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 381 286.00 | 7 984.00 | 124 922.00 | 4 381 286.00 |
7C Grand total | 4 381 286.00 | 7 984.00 | 124 922.00 | 4 381 286.00 |
UJ - Exceptional | | 7 984.00 | 124 922.00 | |
| |
| 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 | 12 354 661.00 | 1 029 628.00 | 4 262 167.00 | 12 354 661.00 |
8B Suppliers and Related Accounts | 38 424.00 | 38 424.00 | | 38 424.00 |
UX Other trade receivables | 281 923.00 | 281 923.00 | | 281 923.00 |
VB VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VC Group and associates | 7 640 228.00 | 7 640 228.00 | | 7 640 228.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 1 020 960.00 | | | 1 020 960.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 941.00 | 30 941.00 | | 30 941.00 |
VS Prepaid expenses | 85 202.00 | 82 894.00 | 2 307.00 | 85 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046 020.00 | 8 043 712.00 | 2 307.00 | 8 046 020.00 |
VW VAT | 158 948.00 | 158 948.00 | | 158 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 554 897.00 | 1 229 864.00 | 4 262 167.00 | 12 554 897.00 |
