| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 322.00 | 100.00 | 30 222.00 | 30 322.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 112 545.00 | 4 307.00 | 2 108 238.00 | 2 112 545.00 |
AP Buildings | 2 810 147.00 | 494 025.00 | 2 316 122.00 | 2 810 147.00 |
AT Other tangible assets | 78 314.00 | 41 383.00 | 36 930.00 | 78 314.00 |
AV Fixed assets in progress | 135 883.00 | | 135 883.00 | 135 883.00 |
BB Receivables related to investments | 4 307 398.00 | 7 480.00 | 4 299 918.00 | 4 307 398.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 10 774 846.00 | 548 787.00 | 10 226 059.00 | 10 774 846.00 |
BN Goods in progress | 777 589.00 | | 777 589.00 | 777 589.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 510 410.00 | | 510 410.00 | 510 410.00 |
BZ Other receivables | 87 639.00 | | 87 639.00 | 87 639.00 |
CF Cash and cash equivalents | 1 750 065.00 | | 1 750 065.00 | 1 750 065.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 3 131 125.00 | | 3 131 125.00 | 3 131 125.00 |
CO Grand total (0 to V) | 13 905 971.00 | 548 787.00 | 13 357 184.00 | 13 905 971.00 |
CU Other investments | 1 255 659.00 | 1 490.00 | 1 254 169.00 | 1 255 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 582 419.00 | 6 154 488.00 | | 7 582 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 456.00 | 1 527 931.00 | | 774 456.00 |
DL TOTAL (I) | 9 456 876.00 | 8 782 419.00 | | 9 456 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 886.00 | 2 776 763.00 | | 2 922 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 624.00 | 525 482.00 | | 361 624.00 |
DX Trade payables and related accounts | 119 466.00 | 222 485.00 | | 119 466.00 |
DY Tax and social security liabilities | 153 840.00 | 191 983.00 | | 153 840.00 |
DZ Fixed asset liabilities and related accounts | 274 800.00 | 200 000.00 | | 274 800.00 |
EA Other liabilities | 507.00 | 66.00 | | 507.00 |
EB Prepaid income (2) | 67 183.00 | | | 67 183.00 |
EC TOTAL (IV) | 3 900 308.00 | 3 916 781.00 | | 3 900 308.00 |
EE Grand total (I to V) | 13 357 184.00 | 12 699 200.00 | | 13 357 184.00 |
EG Accrued income and payables due within one year | 1 237 739.00 | 3 203 232.00 | | 1 237 739.00 |
EI Including equity loans | 361 624.00 | | | 361 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 885.00 | | 903 885.00 | 903 885.00 |
FJ Net sales | 903 885.00 | | 903 885.00 | 903 885.00 |
FM Inventory production | | | 62 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 765.00 | |
FQ Other income | | | 37 052.00 | |
FR Total operating income (I) | | | 1 105 229.00 | |
FW Other purchases and external expenses | | | 331 794.00 | |
FX Taxes, duties, and similar payments | | | 90 876.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 724 289.00 | |
GG - OPERATING RESULT (I - II) | | | 380 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 976.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 419 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 980.00 | |
GR Interest and similar expenses | | | 61 230.00 | |
GU Total financial expenses (VI) | | | 69 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 617.00 | 22 905.00 | | 8 617.00 |
HB Exceptional income from capital transactions | 180 000.00 | 64 512.00 | | 180 000.00 |
HD Total exceptional income (VII) | 188 617.00 | 87 417.00 | | 188 617.00 |
HE Exceptional expenses on management operations | 82.00 | 48 260.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 91 925.00 | 70 890.00 | | 91 925.00 |
HH Total exceptional expenses (VIII) | 92 007.00 | 119 150.00 | | 92 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 609.00 | -31 733.00 | | 96 609.00 |
HK Income tax | 53 880.00 | 49 964.00 | | 53 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 845.00 | 2 507 380.00 | | 1 713 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 389.00 | 979 449.00 | | 939 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 456.00 | 1 527 931.00 | | 774 456.00 |
| |
| 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 | 6 224 777.00 | | 601 522.00 | 6 224 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 925.00 | 1 260 234.00 | |
I4 DECREASES Grand Total | 266 927.00 | 91 925.00 | 6 467 448.00 | 266 927.00 |
IO DECREASES Total including other intangible assets | | | 70 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 927.00 | | 5 136 891.00 | 266 927.00 |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | 30 223.00 | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 538.00 | | 525 280.00 | 4 878 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 139.00 | | 46 020.00 | 1 306 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 317.00 | 135 500.00 | | 404 317.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 216.00 | 135 500.00 | | 404 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 481.00 | | |
6N Inventories and work in progress | 68 250.00 | | 68 250.00 | 68 250.00 |
7B Total provisions for depreciation | 69 240.00 | 7 981.00 | 68 250.00 | 69 240.00 |
7C Grand total | 69 240.00 | 7 981.00 | 68 250.00 | 69 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 68 250.00 | |
UG - Financial | | 7 981.00 | | |
| |
| 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 | 4 200.00 | | 4 200.00 | 4 200.00 |
8B Suppliers and Related Accounts | 119 466.00 | 119 466.00 | | 119 466.00 |
8D Social Security and Other Social Organizations | 43 485.00 | 43 485.00 | | 43 485.00 |
8E Income Taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 800.00 | 274 800.00 | | 274 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 67 183.00 | 67 183.00 | | 67 183.00 |
UL Receivables related to investments | 4 307 399.00 | 4 307 399.00 | | 4 307 399.00 |
UT Other financial assets | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 510 410.00 | 510 410.00 | | 510 410.00 |
UZ Social Security, other social security organizations | 45 692.00 | 45 692.00 | 45.00 | 45 692.00 |
VB VAT | 27 334.00 | 27 334.00 | | 27 334.00 |
VG Loans with a maturity of up to one year at origin | 110 037.00 | 43 370.00 | 66 667.00 | 110 037.00 |
VH Loans with a maturity of more than one year at origin | 2 812 849.00 | 221 147.00 | 901 326.00 | 2 812 849.00 |
VI Group and Associates | 357 425.00 | 357 425.00 | | 357 425.00 |
VJ Loans taken out during the year | 2 058 234.00 | | | 2 058 234.00 |
VK Loans repaid during the year | 1 918 519.00 | | | 1 918 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 455.00 | 65 455.00 | | 65 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 614.00 | 14 614.00 | | 14 614.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 801.00 | 4 913 801.00 | | 4 913 801.00 |
VW VAT | 40 899.00 | 40 899.00 | | 40 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 308.00 | 1 237 739.00 | 972 193.00 | 3 900 308.00 |
