| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 095.00 | 372 843.00 | 683 252.00 | 1 056 095.00 |
AP Buildings | 5 470 068.00 | 3 251 863.00 | 2 218 205.00 | 5 470 068.00 |
AT Other tangible assets | 854 431.00 | 490 013.00 | 364 418.00 | 854 431.00 |
BJ TOTAL (I) | 9 601 747.00 | 4 514 719.00 | 5 087 028.00 | 9 601 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 017.00 | | 224 017.00 | 224 017.00 |
BZ Other receivables | 2 085 215.00 | | 2 085 215.00 | 2 085 215.00 |
CF Cash and cash equivalents | 2 994 893.00 | | 2 994 893.00 | 2 994 893.00 |
CH Prepaid expenses | 47 385.00 | | 47 385.00 | 47 385.00 |
CJ TOTAL (II) | 5 351 510.00 | | 5 351 510.00 | 5 351 510.00 |
CO Grand total (0 to V) | 14 953 257.00 | 4 514 719.00 | 10 438 538.00 | 14 953 257.00 |
CU Other investments | 2 221 153.00 | 400 000.00 | 1 821 153.00 | 2 221 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 736 019.00 | 5 223 594.00 | | 5 736 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 846.00 | 912 425.00 | | 1 045 846.00 |
DL TOTAL (I) | 7 221 865.00 | 6 576 019.00 | | 7 221 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874 694.00 | 3 047 284.00 | | 2 874 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 120.00 | 4 125.00 | | 167 120.00 |
DX Trade payables and related accounts | 77 319.00 | 83 216.00 | | 77 319.00 |
DY Tax and social security liabilities | 97 540.00 | 392 441.00 | | 97 540.00 |
EC TOTAL (IV) | 3 216 673.00 | 3 527 066.00 | | 3 216 673.00 |
EE Grand total (I to V) | 10 438 538.00 | 10 103 085.00 | | 10 438 538.00 |
EG Accrued income and payables due within one year | 663 899.00 | 830 415.00 | | 663 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 111 739.00 | |
FJ Net sales | | | 1 111 739.00 | |
FQ Other income | | | 18 985.00 | |
FR Total operating income (I) | | | 1 130 723.00 | |
FW Other purchases and external expenses | | | 483 499.00 | |
FX Taxes, duties, and similar payments | | | 148 513.00 | |
GB Operating Expenses - Provisions | | | 379 379.00 | |
GE Other Expenses | | | 18 115.00 | |
GF Total Operating Expenses (II) | | | 1 029 506.00 | |
GG - OPERATING RESULT (I - II) | | | 101 217.00 | |
GP Total financial income (V) | | | 935 974.00 | |
GU Total financial expenses (VI) | | | 59 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457 138.00 | 153 608.00 | | 457 138.00 |
HH Total exceptional expenses (VIII) | 251 427.00 | 75 310.00 | | 251 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 711.00 | 78 298.00 | | 205 711.00 |
HK Income tax | 137 885.00 | 97 116.00 | | 137 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 835.00 | 2 159 665.00 | | 2 523 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 989.00 | 1 247 240.00 | | 1 477 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 846.00 | 912 425.00 | | 1 045 846.00 |
| |
| 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 | 9 512 529.00 | | 89 218.00 | 9 512 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 153.00 | |
I4 DECREASES Grand Total | | | 9 601 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 380 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291 376.00 | | 89 218.00 | 7 291 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 153.00 | | | 2 221 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 735 340.00 | 379 379.00 | | 3 735 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735 340.00 | 379 379.00 | | 3 735 340.00 |
| |
| 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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8B Suppliers and Related Accounts | 77 319.00 | 77 319.00 | | 77 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 458.00 | 164 458.00 | | 164 458.00 |
UX Other trade receivables | 224 017.00 | 224 017.00 | | 224 017.00 |
VH Loans with a maturity of more than one year at origin | 2 874 694.00 | 321 920.00 | 1 110 054.00 | 2 874 694.00 |
VI Group and Associates | 97 540.00 | 97 540.00 | | 97 540.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 243 590.00 | | | 243 590.00 |
VP Miscellaneous | 2 085 215.00 | 2 085 215.00 | | 2 085 215.00 |
VS Prepaid expenses | 47 385.00 | 47 385.00 | | 47 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 617.00 | 2 356 617.00 | | 2 356 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 673.00 | 663 899.00 | 1 110 054.00 | 3 216 673.00 |
