| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 514.00 | 1 283 514.00 | | 1 283 514.00 |
AN Land | 18 850 768.00 | 5 303 743.00 | 13 547 024.00 | 18 850 768.00 |
AP Buildings | 17 557 935.00 | 11 964 536.00 | 5 593 399.00 | 17 557 935.00 |
AR Technical installations, industrial equipment and tools | 148 804.00 | 147 977.00 | 826.00 | 148 804.00 |
AT Other tangible assets | 3 645 132.00 | 525 660.00 | 3 119 472.00 | 3 645 132.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 44 623 836.00 | 21 225 432.00 | 23 398 403.00 | 44 623 836.00 |
BX Customers and related accounts | 914 520.00 | | 914 520.00 | 914 520.00 |
BZ Other receivables | 4 261 966.00 | | 4 261 966.00 | 4 261 966.00 |
CF Cash and cash equivalents | 1 004 780.00 | | 1 004 780.00 | 1 004 780.00 |
CH Prepaid expenses | 127 393.00 | | 127 393.00 | 127 393.00 |
CJ TOTAL (II) | 6 308 659.00 | | 6 308 659.00 | 6 308 659.00 |
CO Grand total (0 to V) | 50 932 495.00 | 21 225 432.00 | 29 707 062.00 | 50 932 495.00 |
CU Other investments | 3 137 476.00 | 2 000 000.00 | 1 137 476.00 | 3 137 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 850 000.00 | 16 850 000.00 | | 16 850 000.00 |
DB Share, merger, contribution premiums, etc. | 803 136.00 | 803 136.00 | | 803 136.00 |
DD Legal reserve (1) | 1 103 041.00 | 1 015 795.00 | | 1 103 041.00 |
DF Regulated reserves (1) | 32 450.00 | 32 450.00 | | 32 450.00 |
DG Other reserves | 3 876 120.00 | 3 876 120.00 | | 3 876 120.00 |
DH Retained earnings | 3 475 042.00 | 1 817 372.00 | | 3 475 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 901.00 | 1 744 915.00 | | 2 052 901.00 |
DK Regulated provisions | 423 616.00 | 516 559.00 | | 423 616.00 |
DL TOTAL (I) | 28 616 309.00 | 26 656 351.00 | | 28 616 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 2 078 274.00 | | 16 100.00 |
DX Trade payables and related accounts | 38 102.00 | 81 816.00 | | 38 102.00 |
DY Tax and social security liabilities | 966 510.00 | 716 893.00 | | 966 510.00 |
EB Prepaid income (2) | 70 040.00 | 111 818.00 | | 70 040.00 |
EC TOTAL (IV) | 1 090 753.00 | 2 988 802.00 | | 1 090 753.00 |
EE Grand total (I to V) | 29 707 062.00 | 29 645 154.00 | | 29 707 062.00 |
EI Including equity loans | 16 100.00 | | | 16 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 402 936.00 | | 4 402 936.00 | 4 402 936.00 |
FJ Net sales | 4 402 936.00 | | 4 402 936.00 | 4 402 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 402 938.00 | |
FW Other purchases and external expenses | | | 124 938.00 | |
FX Taxes, duties, and similar payments | | | 556 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 763 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639 164.00 | |
GL Other interest and similar income | | | 474 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 474 240.00 | |
GR Interest and similar expenses | | | 34 337.00 | |
GU Total financial expenses (VI) | | | 34 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 936.00 | 452 901.00 | | 936.00 |
HC Reversals of provisions and transfers of expenses | 94 550.00 | 4 605.00 | | 94 550.00 |
HD Total exceptional income (VII) | 95 486.00 | 457 507.00 | | 95 486.00 |
HF Exceptional expenses on capital transactions | 933.00 | 874 441.00 | | 933.00 |
HG Exceptional depreciation and provisions | 1 607.00 | 2 536.00 | | 1 607.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 876 977.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 945.00 | -419 470.00 | | 92 945.00 |
HK Income tax | 1 119 112.00 | 883 694.00 | | 1 119 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 664.00 | 5 533 501.00 | | 4 972 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 763.00 | 3 788 586.00 | | 2 919 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 901.00 | 1 744 915.00 | | 2 052 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 142 871.00 | 1 082 563.00 | -2.00 | 18 142 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 514.00 | | | 1 283 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 859 357.00 | 1 082 563.00 | -2.00 | 16 859 357.00 |
| |
| 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 | 16 100.00 | 16 100.00 | | 16 100.00 |
8B Suppliers and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8E Income Taxes | 288 916.00 | 288 916.00 | | 288 916.00 |
8L Deferred income | 70 040.00 | 70 040.00 | | 70 040.00 |
UX Other trade receivables | 914 520.00 | 914 520.00 | | 914 520.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VC Group and associates | 4 255 733.00 | 4 255 733.00 | | 4 255 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 018.00 | 470 018.00 | | 470 018.00 |
VS Prepaid expenses | 127 393.00 | 127 393.00 | | 127 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303 879.00 | 5 303 879.00 | | 5 303 879.00 |
VW VAT | 207 576.00 | 207 576.00 | | 207 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 752.00 | 1 090 752.00 | | 1 090 752.00 |
