| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 236.00 | 114 555.00 | 3 485 680.00 | 3 600 236.00 |
AP Buildings | 14 658 614.00 | 3 905 666.00 | 10 752 948.00 | 14 658 614.00 |
AR Technical installations, industrial equipment and tools | 35 397.00 | 24 080.00 | 11 316.00 | 35 397.00 |
AT Other tangible assets | 2 376.00 | 1 308.00 | 1 068.00 | 2 376.00 |
AV Fixed assets in progress | 260 745.00 | | 260 745.00 | 260 745.00 |
BJ TOTAL (I) | 18 572 329.00 | 4 045 610.00 | 14 526 718.00 | 18 572 329.00 |
BX Customers and related accounts | 636 646.00 | | 636 646.00 | 636 646.00 |
BZ Other receivables | 276 098.00 | | 276 098.00 | 276 098.00 |
CF Cash and cash equivalents | 169 653.00 | | 169 653.00 | 169 653.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 1 084 955.00 | | 1 084 955.00 | 1 084 955.00 |
CO Grand total (0 to V) | 19 657 285.00 | 4 045 610.00 | 15 611 674.00 | 19 657 285.00 |
CU Other investments | 14 960.00 | | 14 960.00 | 14 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 46 913.00 | | | 46 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 445.00 | 246 913.00 | | 94 445.00 |
DL TOTAL (I) | 2 341 359.00 | 2 246 913.00 | | 2 341 359.00 |
DU Loans and Debts from Credit Institutions (3) | 12 507 233.00 | 13 858 310.00 | | 12 507 233.00 |
DW Advances and down payments received on current orders | 485 774.00 | 434 774.00 | | 485 774.00 |
DX Trade payables and related accounts | 182 836.00 | 250 401.00 | | 182 836.00 |
DY Tax and social security liabilities | 94 470.00 | 286 584.00 | | 94 470.00 |
EA Other liabilities | | 4 809.00 | | |
EC TOTAL (IV) | 13 270 315.00 | 14 834 880.00 | | 13 270 315.00 |
EE Grand total (I to V) | 15 611 674.00 | 17 081 793.00 | | 15 611 674.00 |
EG Accrued income and payables due within one year | 2 004 796.00 | 2 478 005.00 | | 2 004 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 871 035.00 | | 1 871 035.00 | 1 871 035.00 |
FJ Net sales | 1 871 035.00 | | 1 871 035.00 | 1 871 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 015 776.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 152 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 691 499.00 | |
GG - OPERATING RESULT (I - II) | | | 324 276.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GP Total financial income (V) | | | 5 425.00 | |
GR Interest and similar expenses | | | 140 992.00 | |
GU Total financial expenses (VI) | | | 140 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 740.00 | 139 569.00 | | 144 740.00 |
HK Income tax | 94 263.00 | 185 662.00 | | 94 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 201.00 | 3 454 524.00 | | 2 021 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 755.00 | 3 207 611.00 | | 1 926 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 445.00 | 246 913.00 | | 94 445.00 |
| |
| 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 | 17 612 538.00 | | 1 133 670.00 | 17 612 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 14 960.00 | |
I4 DECREASES Grand Total | | 173 879.00 | 18 572 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 859.00 | 18 557 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 597 558.00 | | 1 133 670.00 | 17 597 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 980.00 | | | 14 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 515 131.00 | 1 530 478.00 | | 2 515 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 131.00 | 1 530 478.00 | | 2 515 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 836.00 | 182 836.00 | | 182 836.00 |
UX Other trade receivables | 636 646.00 | 636 646.00 | | 636 646.00 |
VB VAT | 89 587.00 | 89 587.00 | | 89 587.00 |
VC Group and associates | 91 053.00 | 91 053.00 | | 91 053.00 |
VH Loans with a maturity of more than one year at origin | 12 507 233.00 | 1 727 488.00 | 8 708 446.00 | 12 507 233.00 |
VJ Loans taken out during the year | 347 455.00 | | | 347 455.00 |
VK Loans repaid during the year | 1 698 532.00 | | | 1 698 532.00 |
VM Income taxes | 91 398.00 | 91 398.00 | | 91 398.00 |
VP Miscellaneous | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 301.00 | 915 301.00 | | 915 301.00 |
VW VAT | 94 470.00 | 94 470.00 | | 94 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784 541.00 | 2 004 796.00 | 8 708 446.00 | 12 784 541.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149 213.00 | 139 569.00 | | 149 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 611.00 | 64 245.00 | | 4 611.00 |
ST Other accounts | 4 067.00 | 16 699.00 | | 4 067.00 |
YW Business tax | 3 125.00 | 7 183.00 | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 338.00 | 146 752.00 | | 152 338.00 |
YY Amount of VAT collected | 404 491.00 | 662 375.00 | | 404 491.00 |
YZ Total deductible VAT on goods and services | 6 864.00 | 401 659.00 | | 6 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 678.00 | 80 944.00 | | 8 678.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
