| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 026 114.00 | | 4 026 114.00 | 4 026 114.00 |
AP Buildings | 17 356 601.00 | 7 469 876.00 | 9 886 724.00 | 17 356 601.00 |
AT Other tangible assets | 6 563 480.00 | 1 247 182.00 | 5 316 299.00 | 6 563 480.00 |
AV Fixed assets in progress | 422 168.00 | | 422 168.00 | 422 168.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 28 369 743.00 | 8 717 058.00 | 19 652 685.00 | 28 369 743.00 |
BT Goods | 28 151.00 | | 28 151.00 | 28 151.00 |
BX Customers and related accounts | 1 727 581.00 | 621 921.00 | 1 105 660.00 | 1 727 581.00 |
BZ Other receivables | 2 690 059.00 | | 2 690 059.00 | 2 690 059.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 950 638.00 | | 950 638.00 | 950 638.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 10 414 965.00 | 621 921.00 | 9 793 044.00 | 10 414 965.00 |
CO Grand total (0 to V) | 38 784 708.00 | 9 338 979.00 | 29 445 729.00 | 38 784 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 750 900.00 | 2 750 900.00 | | 2 750 900.00 |
DH Retained earnings | 247 504.00 | | | 247 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 188.00 | 247 504.00 | | 43 188.00 |
DL TOTAL (I) | 3 208 792.00 | 3 165 604.00 | | 3 208 792.00 |
DU Loans and Debts from Credit Institutions (3) | 23 990 515.00 | 13 440 473.00 | | 23 990 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 058.00 | 125 642.00 | | 177 058.00 |
DX Trade payables and related accounts | 1 626 194.00 | 1 828 928.00 | | 1 626 194.00 |
DY Tax and social security liabilities | 303 067.00 | 255 968.00 | | 303 067.00 |
EA Other liabilities | 140 103.00 | 419 492.00 | | 140 103.00 |
EC TOTAL (IV) | 26 236 937.00 | 16 070 504.00 | | 26 236 937.00 |
EE Grand total (I to V) | 29 445 729.00 | 19 236 108.00 | | 29 445 729.00 |
EG Accrued income and payables due within one year | 3 912 965.00 | 4 174 054.00 | | 3 912 965.00 |
EI Including equity loans | 177 058.00 | | | 177 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 034 016.00 | |
FJ Net sales | | | 3 034 016.00 | |
FQ Other income | | | 526 768.00 | |
FR Total operating income (I) | | | 3 560 784.00 | |
FS Purchases of goods (including customs duties) | | | 28 151.00 | |
FT Inventory change (goods) | | | -28 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 896 882.00 | |
FX Taxes, duties, and similar payments | | | 235 533.00 | |
FY Salaries and Wages | | | 243 839.00 | |
FZ Social Security Contributions | | | 103 615.00 | |
GB Operating Expenses - Provisions | | | 668 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 148 265.00 | |
GG - OPERATING RESULT (I - II) | | | -587 481.00 | |
GP Total financial income (V) | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 530 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 317 000.00 | 2 830 500.00 | | 1 317 000.00 |
HH Total exceptional expenses (VIII) | 127 615.00 | 455 012.00 | | 127 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 385.00 | 2 375 488.00 | | 1 189 385.00 |
HK Income tax | 34 280.00 | 113 660.00 | | 34 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 463.00 | 6 471 439.00 | | 4 883 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 275.00 | 6 223 935.00 | | 4 840 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 188.00 | 247 504.00 | | 43 188.00 |
| |
| 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 | 24 587 565.00 | | 4 450 955.00 | 24 587 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 668 777.00 | 28 369 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 777.00 | 28 368 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586 185.00 | | 4 450 955.00 | 24 586 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 619 827.00 | 638 841.00 | 541 610.00 | 8 619 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 619 827.00 | 638 841.00 | 541 610.00 | 8 619 827.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 626 194.00 | 1 626 194.00 | | 1 626 194.00 |
8D Social Security and Other Social Organizations | 303 067.00 | 303 067.00 | | 303 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 103.00 | 140 103.00 | | 140 103.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 1 727 581.00 | 1 727 581.00 | | 1 727 581.00 |
VG Loans with a maturity of up to one year at origin | 94 065.00 | 94 065.00 | | 94 065.00 |
VH Loans with a maturity of more than one year at origin | 23 896 449.00 | 1 572 478.00 | 5 986 515.00 | 23 896 449.00 |
VI Group and Associates | 177 058.00 | 177 058.00 | | 177 058.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 502 303.00 | | | 1 502 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690 059.00 | 2 690 059.00 | | 2 690 059.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 557.00 | 4 436 177.00 | 1 380.00 | 4 437 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 236 937.00 | 3 912 965.00 | 5 986 515.00 | 26 236 937.00 |
