| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 057 818.00 | 226 085.00 | 29 831 733.00 | 30 057 818.00 |
AP Buildings | 23 320 493.00 | 1 417 710.00 | 21 902 783.00 | 23 320 493.00 |
AR Technical installations, industrial equipment and tools | 122 057.00 | 12 711.00 | 109 346.00 | 122 057.00 |
AV Fixed assets in progress | 136 522.00 | | 136 522.00 | 136 522.00 |
BJ TOTAL (I) | 53 636 890.00 | 1 656 506.00 | 51 980 384.00 | 53 636 890.00 |
BX Customers and related accounts | 1 134 961.00 | 622 881.00 | 512 080.00 | 1 134 961.00 |
BZ Other receivables | 528 163.00 | | 528 163.00 | 528 163.00 |
CH Prepaid expenses | 425 151.00 | | 425 151.00 | 425 151.00 |
CJ TOTAL (II) | 2 088 275.00 | 622 881.00 | 1 465 394.00 | 2 088 275.00 |
CO Grand total (0 to V) | 55 725 165.00 | 2 279 387.00 | 53 445 778.00 | 55 725 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 15 863 629.00 | 15 863 629.00 | | 15 863 629.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 173.00 | 2 335 490.00 | | 2 435 173.00 |
DJ Investment subsidies | | -1 525 520.00 | | |
DL TOTAL (I) | 18 300 291.00 | 16 674 598.00 | | 18 300 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 886.00 | 293 761.00 | | 402 886.00 |
DX Trade payables and related accounts | 163 877.00 | 61 161.00 | | 163 877.00 |
DY Tax and social security liabilities | 52 277.00 | 46 913.00 | | 52 277.00 |
DZ Fixed asset liabilities and related accounts | 11 115.00 | 763.00 | | 11 115.00 |
EA Other liabilities | 33 505 812.00 | 28 683 842.00 | | 33 505 812.00 |
EB Prepaid income (2) | 1 009 522.00 | 1 468 458.00 | | 1 009 522.00 |
EC TOTAL (IV) | 35 145 487.00 | 30 554 897.00 | | 35 145 487.00 |
EE Grand total (I to V) | 53 445 778.00 | 47 229 496.00 | | 53 445 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 782 371.00 | | 3 782 371.00 | 3 782 371.00 |
FJ Net sales | 3 782 371.00 | | 3 782 371.00 | 3 782 371.00 |
FN Capitalized production | | | 38 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 917.00 | |
FQ Other income | | | 1 071 404.00 | |
FR Total operating income (I) | | | 4 915 811.00 | |
FW Other purchases and external expenses | | | 827 894.00 | |
FX Taxes, duties, and similar payments | | | 225 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 343 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 317.00 | |
GR Interest and similar expenses | | | 152 824.00 | |
GS Negative differences of foreign exchange | | | -15 680.00 | |
GU Total financial expenses (VI) | | | 137 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 811.00 | 4 552 257.00 | | 4 915 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 639.00 | 2 216 767.00 | | 2 480 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 173.00 | 2 335 490.00 | | 2 435 173.00 |
| |
| 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 | 47 305 838.00 | | 10 649 141.00 | 47 305 838.00 |
I4 DECREASES Grand Total | | 4 318 089.00 | 53 636 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318 089.00 | 53 636 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 305 838.00 | | 10 649 141.00 | 47 305 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 354.00 | 798 152.00 | | 858 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 354.00 | 798 152.00 | | 858 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 945.00 | 491 853.00 | 23 917.00 | 154 945.00 |
7B Total provisions for depreciation | 154 945.00 | 491 853.00 | 23 917.00 | 154 945.00 |
7C Grand total | 154 945.00 | 491 853.00 | 23 917.00 | 154 945.00 |
UE of which provisions and reversals: - Operating | | 491 853.00 | 23 917.00 | |
| |
| 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 | 402 886.00 | | | 402 886.00 |
8B Suppliers and Related Accounts | 163 877.00 | 163 877.00 | | 163 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 137.00 | 39 137.00 | | 39 137.00 |
8L Deferred income | 1 009 522.00 | 719 396.00 | 290 126.00 | 1 009 522.00 |
UX Other trade receivables | 221 188.00 | 221 188.00 | | 221 188.00 |
VA Doubtful or disputed receivables | 913 773.00 | 913 773.00 | | 913 773.00 |
VB VAT | 418 861.00 | 418 861.00 | | 418 861.00 |
VI Group and Associates | 33 466 675.00 | 33 466 675.00 | | 33 466 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 302.00 | 109 302.00 | | 109 302.00 |
VS Prepaid expenses | 425 151.00 | 146 404.00 | 278 747.00 | 425 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 275.00 | 1 809 528.00 | 278 747.00 | 2 088 275.00 |
VW VAT | 52 277.00 | 52 277.00 | | 52 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 145 487.00 | 34 452 476.00 | 290 126.00 | 35 145 487.00 |
