| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 329.00 | | 932 329.00 | 932 329.00 |
AP Buildings | 6 867 689.00 | 2 025 607.00 | 4 842 082.00 | 6 867 689.00 |
AT Other tangible assets | 94 468.00 | 91 866.00 | 2 602.00 | 94 468.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 344 266.00 | 2 117 473.00 | 6 226 793.00 | 8 344 266.00 |
BT Goods | 3 358 591.00 | | 3 358 591.00 | 3 358 591.00 |
BX Customers and related accounts | 20 816.00 | | 20 816.00 | 20 816.00 |
BZ Other receivables | 801 424.00 | | 801 424.00 | 801 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 316 754.00 | | 316 754.00 | 316 754.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 4 508 695.00 | | 4 508 695.00 | 4 508 695.00 |
CO Grand total (0 to V) | 12 852 961.00 | 2 117 473.00 | 10 735 488.00 | 12 852 961.00 |
CU Other investments | 449 750.00 | | 449 750.00 | 449 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 650.00 | 475 650.00 | | 475 650.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 47 565.00 | 47 565.00 | | 47 565.00 |
DG Other reserves | 5 316 500.00 | 5 039 500.00 | | 5 316 500.00 |
DH Retained earnings | 411.00 | 567.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 608.00 | 276 844.00 | | 243 608.00 |
DL TOTAL (I) | 6 417 834.00 | 6 174 226.00 | | 6 417 834.00 |
DP Provisions for Risks | 707 287.00 | 601 000.00 | | 707 287.00 |
DR TOTAL (IV) | 707 287.00 | 601 000.00 | | 707 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 151.00 | 2 714 669.00 | | 2 189 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 772.00 | 1 401 974.00 | | 1 105 772.00 |
DX Trade payables and related accounts | 120 862.00 | 253 852.00 | | 120 862.00 |
DY Tax and social security liabilities | 152 074.00 | 205 275.00 | | 152 074.00 |
EA Other liabilities | 9 700.00 | 2 978.00 | | 9 700.00 |
EB Prepaid income (2) | 32 807.00 | 45 222.00 | | 32 807.00 |
EC TOTAL (IV) | 3 610 367.00 | 4 623 971.00 | | 3 610 367.00 |
EE Grand total (I to V) | 10 735 488.00 | 11 399 197.00 | | 10 735 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 086.00 | 312 036.00 | 841 122.00 | 529 086.00 |
FJ Net sales | 529 086.00 | 312 036.00 | 841 122.00 | 529 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 247.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 959 404.00 | |
FS Purchases of goods (including customs duties) | | | 95 822.00 | |
FT Inventory change (goods) | | | -95 822.00 | |
FW Other purchases and external expenses | | | 168 617.00 | |
FX Taxes, duties, and similar payments | | | 124 266.00 | |
FY Salaries and Wages | | | 30 686.00 | |
FZ Social Security Contributions | | | 12 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 792 475.00 | |
GG - OPERATING RESULT (I - II) | | | 166 929.00 | |
GH Attributed profit or transferred loss (III) | | | 207 870.00 | |
GR Interest and similar expenses | | | 37 225.00 | |
GU Total financial expenses (VI) | | | 37 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 215.00 | 5 181.00 | | 57 215.00 |
HB Exceptional income from capital transactions | 65 000.00 | 99 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 122 215.00 | 104 181.00 | | 122 215.00 |
HE Exceptional expenses on management operations | 45 211.00 | 38 035.00 | | 45 211.00 |
HF Exceptional expenses on capital transactions | 65 234.00 | 97 610.00 | | 65 234.00 |
HH Total exceptional expenses (VIII) | 110 445.00 | 135 645.00 | | 110 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 770.00 | -31 464.00 | | 11 770.00 |
HK Income tax | 105 736.00 | 110 593.00 | | 105 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 488.00 | 1 472 796.00 | | 1 289 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 881.00 | 1 195 951.00 | | 1 045 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 608.00 | 276 844.00 | | 243 608.00 |
| |
| 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 | 7 306 168.00 | | 1 185 000.00 | 7 306 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 780.00 | |
I4 DECREASES Grand Total | | 146 902.00 | 8 344 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 902.00 | 7 894 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 388.00 | | 1 185 000.00 | 6 856 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 780.00 | | | 449 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778 936.00 | 349 899.00 | 11 362.00 | 1 778 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 936.00 | 349 899.00 | 11 362.00 | 1 778 936.00 |
| |
| 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 | 62 900.00 | 62 900.00 | | 62 900.00 |
8B Suppliers and Related Accounts | 120 862.00 | 120 862.00 | | 120 862.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
8E Income Taxes | 28 236.00 | 28 236.00 | | 28 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
8L Deferred income | 32 807.00 | 32 807.00 | | 32 807.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 816.00 | 20 816.00 | | 20 816.00 |
VB VAT | 40 629.00 | 40 629.00 | | 40 629.00 |
VC Group and associates | 601 672.00 | 601 672.00 | | 601 672.00 |
VH Loans with a maturity of more than one year at origin | 2 189 151.00 | 226 768.00 | 825 335.00 | 2 189 151.00 |
VI Group and Associates | 1 042 872.00 | 1 042 872.00 | | 1 042 872.00 |
VK Loans repaid during the year | 259 156.00 | | | 259 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 925.00 | 105 925.00 | | 105 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 123.00 | 159 123.00 | | 159 123.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 365.00 | 833 335.00 | 30.00 | 833 365.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 367.00 | 1 647 984.00 | 825 335.00 | 3 610 367.00 |
