| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 095.00 | | 136 095.00 | 136 095.00 |
AP Buildings | 2 016 015.00 | 916 004.00 | 1 100 010.00 | 2 016 015.00 |
AT Other tangible assets | 1 111.00 | 797.00 | 314.00 | 1 111.00 |
BJ TOTAL (I) | 2 533 742.00 | 916 801.00 | 1 616 940.00 | 2 533 742.00 |
BX Customers and related accounts | 140 907.00 | | 140 907.00 | 140 907.00 |
BZ Other receivables | 37 246.00 | | 37 246.00 | 37 246.00 |
CF Cash and cash equivalents | 292 013.00 | | 292 013.00 | 292 013.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 471 965.00 | | 471 965.00 | 471 965.00 |
CO Grand total (0 to V) | 3 005 707.00 | 916 801.00 | 2 088 905.00 | 3 005 707.00 |
CU Other investments | 380 519.00 | | 380 519.00 | 380 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | | 304.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DG Other reserves | 233 731.00 | 233 844.00 | | 233 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 435.00 | 178 076.00 | | 89 435.00 |
DJ Investment subsidies | 26 289.00 | 36 935.00 | | 26 289.00 |
DK Regulated provisions | 7 545.00 | 9 776.00 | | 7 545.00 |
DL TOTAL (I) | 698 308.00 | 799 939.00 | | 698 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 634.00 | 257 714.00 | | 1 106 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 804.00 | 82 267.00 | | 164 804.00 |
DX Trade payables and related accounts | 5 573.00 | 5 025.00 | | 5 573.00 |
DY Tax and social security liabilities | 113 585.00 | 11 571.00 | | 113 585.00 |
EC TOTAL (IV) | 1 390 597.00 | 356 578.00 | | 1 390 597.00 |
EE Grand total (I to V) | 2 088 905.00 | 1 156 517.00 | | 2 088 905.00 |
EG Accrued income and payables due within one year | 343 404.00 | 110 925.00 | | 343 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 727.00 | | 385 727.00 | 385 727.00 |
FJ Net sales | 385 727.00 | | 385 727.00 | 385 727.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 388 236.00 | |
FW Other purchases and external expenses | | | 48 811.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 180 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 803.00 | |
GF Total Operating Expenses (II) | | | 323 136.00 | |
GG - OPERATING RESULT (I - II) | | | 65 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 705.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 920.00 | |
GR Interest and similar expenses | | | 10 978.00 | |
GU Total financial expenses (VI) | | | 10 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 746.00 | 11 387.00 | | 11 746.00 |
HC Reversals of provisions and transfers of expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
HD Total exceptional income (VII) | 13 977.00 | 13 617.00 | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 977.00 | 13 617.00 | | 13 977.00 |
HK Income tax | 19 584.00 | -1 125.00 | | 19 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 133.00 | 485 391.00 | | 443 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 698.00 | 307 315.00 | | 353 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 435.00 | 178 076.00 | | 89 435.00 |
| |
| 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 | 1 612 418.00 | | 942 324.00 | 1 612 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 520.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 2 533 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 2 153 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 898.00 | | 942 324.00 | 1 231 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 520.00 | | | 380 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 998.00 | 83 804.00 | 21 000.00 | 853 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 998.00 | 83 804.00 | 21 000.00 | 853 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 776.00 | | 2 231.00 | 9 776.00 |
7C Grand total | 9 776.00 | | 2 231.00 | 9 776.00 |
| |
| 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 | 7 418.00 | 7 418.00 | | 7 418.00 |
8B Suppliers and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8E Income Taxes | 58 794.00 | 58 794.00 | | 58 794.00 |
UX Other trade receivables | 140 907.00 | 140 907.00 | | 140 907.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 36 275.00 | 36 275.00 | | 36 275.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 106 457.00 | 59 265.00 | 59 265.00 | 1 106 457.00 |
VI Group and Associates | 157 386.00 | 157 386.00 | | 157 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 952.00 | 179 952.00 | | 179 952.00 |
VW VAT | 26 677.00 | 26 677.00 | | 26 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 597.00 | 343 405.00 | 246 644.00 | 1 390 597.00 |
