| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 810 611.00 | | 26 810 611.00 | 26 810 611.00 |
AP Buildings | 18 407 173.00 | 9 859 233.00 | 8 547 939.00 | 18 407 173.00 |
AV Fixed assets in progress | 490 276.00 | | 490 276.00 | 490 276.00 |
BJ TOTAL (I) | 45 708 060.00 | 9 859 233.00 | 35 848 827.00 | 45 708 060.00 |
BV Advances and down payments on orders | 2 719 913.00 | | 2 719 913.00 | 2 719 913.00 |
BX Customers and related accounts | 2 291 142.00 | 597 586.00 | 1 693 555.00 | 2 291 142.00 |
BZ Other receivables | 2 307 426.00 | | 2 307 426.00 | 2 307 426.00 |
CJ TOTAL (II) | 7 318 482.00 | 597 586.00 | 6 720 895.00 | 7 318 482.00 |
CO Grand total (0 to V) | 53 026 543.00 | 10 456 820.00 | 42 569 722.00 | 53 026 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DB Share, merger, contribution premiums, etc. | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 949 028.00 | 5 398 754.00 | | 3 949 028.00 |
DL TOTAL (I) | 31 952 228.00 | 33 401 954.00 | | 31 952 228.00 |
DU Loans and Debts from Credit Institutions (3) | 16 891.00 | 27 360.00 | | 16 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712 544.00 | 6 188 677.00 | | 5 712 544.00 |
DW Advances and down payments received on current orders | 126 523.00 | 73 665.00 | | 126 523.00 |
DX Trade payables and related accounts | 2 803 417.00 | 1 314 854.00 | | 2 803 417.00 |
DY Tax and social security liabilities | 435 588.00 | 114 135.00 | | 435 588.00 |
EA Other liabilities | 1 089 639.00 | 150 502.00 | | 1 089 639.00 |
EB Prepaid income (2) | 432 889.00 | 637 072.00 | | 432 889.00 |
EC TOTAL (IV) | 10 617 494.00 | 8 506 268.00 | | 10 617 494.00 |
EE Grand total (I to V) | 42 569 722.00 | 41 908 222.00 | | 42 569 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 718 876.00 | | 6 718 876.00 | 6 718 876.00 |
FJ Net sales | 6 718 876.00 | | 6 718 876.00 | 6 718 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 251.00 | |
FQ Other income | | | 85 286.00 | |
FR Total operating income (I) | | | 6 843 414.00 | |
FW Other purchases and external expenses | | | 1 244 169.00 | |
FX Taxes, duties, and similar payments | | | 556 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 582.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 815 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027 978.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | 84 578.00 | |
GU Total financial expenses (VI) | | | 84 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 042.00 | 8 166 375.00 | | 6 849 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 014.00 | 2 767 620.00 | | 2 900 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 949 028.00 | 5 398 754.00 | | 3 949 028.00 |
| |
| 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 | 45 510 202.00 | | 293 693.00 | 45 510 202.00 |
I4 DECREASES Grand Total | 95 834.00 | | 45 708 060.00 | 95 834.00 |
IY DECREASES Total Tangible Fixed Assets | 95 834.00 | | 45 708 060.00 | 95 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 510 202.00 | | 293 693.00 | 45 510 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 203 865.00 | 655 368.00 | | 9 203 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 203 865.00 | 655 368.00 | | 9 203 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277 255.00 | 359 582.00 | 39 251.00 | 277 255.00 |
7B Total provisions for depreciation | 277 255.00 | 359 582.00 | 39 251.00 | 277 255.00 |
7C Grand total | 277 255.00 | 359 582.00 | 39 251.00 | 277 255.00 |
UE of which provisions and reversals: - Operating | | 359 582.00 | 39 251.00 | |
| |
| 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 | 5 712 544.00 | | 4 114 517.00 | 5 712 544.00 |
8B Suppliers and Related Accounts | 2 803 417.00 | 2 803 417.00 | | 2 803 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 639.00 | 1 089 639.00 | | 1 089 639.00 |
8L Deferred income | 432 889.00 | 74 151.00 | 332 025.00 | 432 889.00 |
UX Other trade receivables | 2 291 142.00 | 2 291 142.00 | | 2 291 142.00 |
VB VAT | 127 625.00 | 127 625.00 | | 127 625.00 |
VC Group and associates | 2 179 800.00 | 2 179 800.00 | | 2 179 800.00 |
VG Loans with a maturity of up to one year at origin | 16 891.00 | 16 891.00 | | 16 891.00 |
VK Loans repaid during the year | 5 999 995.00 | | | 5 999 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 568.00 | 4 598 568.00 | | 4 598 568.00 |
VW VAT | 435 588.00 | 435 588.00 | | 435 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 970.00 | 4 419 688.00 | 4 446 543.00 | 10 490 970.00 |
