| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 314 939.00 | | 4 314 939.00 | 4 314 939.00 |
AP Buildings | 19 705 566.00 | 6 066 297.00 | 13 639 268.00 | 19 705 566.00 |
AV Fixed assets in progress | 67 712.00 | | 67 712.00 | 67 712.00 |
BJ TOTAL (I) | 24 088 218.00 | 6 066 297.00 | 18 021 920.00 | 24 088 218.00 |
BV Advances and down payments on orders | 250 850.00 | | 250 850.00 | 250 850.00 |
BX Customers and related accounts | 519 556.00 | 152 862.00 | 366 694.00 | 519 556.00 |
BZ Other receivables | 966 431.00 | | 966 431.00 | 966 431.00 |
CJ TOTAL (II) | 1 736 839.00 | 152 862.00 | 1 583 977.00 | 1 736 839.00 |
CO Grand total (0 to V) | 25 825 057.00 | 6 219 159.00 | 19 605 898.00 | 25 825 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 6 870 600.00 | 6 870 600.00 | | 6 870 600.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 065.00 | 417 422.00 | | 554 065.00 |
DL TOTAL (I) | 8 189 665.00 | 8 053 022.00 | | 8 189 665.00 |
DU Loans and Debts from Credit Institutions (3) | 70 433.00 | 381.00 | | 70 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 613 520.00 | 13 066 078.00 | | 10 613 520.00 |
DW Advances and down payments received on current orders | | 28 822.00 | | |
DX Trade payables and related accounts | 368 111.00 | 229 964.00 | | 368 111.00 |
DY Tax and social security liabilities | 122 249.00 | | | 122 249.00 |
DZ Fixed asset liabilities and related accounts | 21 736.00 | 248 446.00 | | 21 736.00 |
EA Other liabilities | 220 181.00 | | | 220 181.00 |
EC TOTAL (IV) | 11 416 232.00 | 13 573 694.00 | | 11 416 232.00 |
EE Grand total (I to V) | 19 605 898.00 | 21 626 717.00 | | 19 605 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 063 912.00 | | 2 063 912.00 | 2 063 912.00 |
FJ Net sales | 2 063 912.00 | | 2 063 912.00 | 2 063 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 063 913.00 | |
FW Other purchases and external expenses | | | 214 550.00 | |
FX Taxes, duties, and similar payments | | | 192 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 386 407.00 | |
GG - OPERATING RESULT (I - II) | | | 677 506.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 125 588.00 | |
GU Total financial expenses (VI) | | | 125 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 061.00 | 2 031 745.00 | | 2 066 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 996.00 | 1 614 322.00 | | 1 511 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 065.00 | 417 422.00 | | 554 065.00 |
| |
| 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 | 24 087 505.00 | | 712.00 | 24 087 505.00 |
I4 DECREASES Grand Total | | | 24 088 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 088 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 087 505.00 | | 712.00 | 24 087 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 239 438.00 | 826 859.00 | | 5 239 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 438.00 | 826 859.00 | | 5 239 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 152 862.00 | | |
7B Total provisions for depreciation | | 152 862.00 | | |
7C Grand total | | 152 862.00 | | |
UE of which provisions and reversals: - Operating | | 152 862.00 | | |
| |
| 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 | 10 613 520.00 | | 10 363 727.00 | 10 613 520.00 |
8B Suppliers and Related Accounts | 368 111.00 | 368 111.00 | | 368 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 181.00 | 220 181.00 | | 220 181.00 |
UX Other trade receivables | 519 556.00 | 519 556.00 | | 519 556.00 |
VB VAT | 46 784.00 | 46 784.00 | | 46 784.00 |
VC Group and associates | 919 647.00 | | 919 647.00 | 919 647.00 |
VG Loans with a maturity of up to one year at origin | 70 433.00 | 70 433.00 | | 70 433.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 988.00 | 566 341.00 | 919 647.00 | 1 485 988.00 |
VW VAT | 122 249.00 | 122 249.00 | | 122 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 416 232.00 | 802 712.00 | 10 363 727.00 | 11 416 232.00 |
