| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 112.00 | | 488 112.00 | 488 112.00 |
AP Buildings | 7 168 717.00 | 3 610 492.00 | 3 558 225.00 | 7 168 717.00 |
AR Technical installations, industrial equipment and tools | 17 180.00 | 10 450.00 | 6 730.00 | 17 180.00 |
AT Other tangible assets | 139 847.00 | 49 907.00 | 89 940.00 | 139 847.00 |
BB Receivables related to investments | 1 066 511.00 | | 1 066 511.00 | 1 066 511.00 |
BJ TOTAL (I) | 12 047 884.00 | 3 670 850.00 | 8 377 034.00 | 12 047 884.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 36 030.00 | 2 216.00 | 33 814.00 | 36 030.00 |
BZ Other receivables | 168 868.00 | | 168 868.00 | 168 868.00 |
CF Cash and cash equivalents | 223 309.00 | | 223 309.00 | 223 309.00 |
CH Prepaid expenses | 23 842.00 | | 23 842.00 | 23 842.00 |
CJ TOTAL (II) | 471 549.00 | 2 216.00 | 469 333.00 | 471 549.00 |
CO Grand total (0 to V) | 12 519 433.00 | 3 673 066.00 | 8 846 367.00 | 12 519 433.00 |
CU Other investments | 3 167 516.00 | | 3 167 516.00 | 3 167 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 2 213 153.00 | 1 779 910.00 | | 2 213 153.00 |
DH Retained earnings | 722 057.00 | 722 057.00 | | 722 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 865.00 | 433 243.00 | | 528 865.00 |
DL TOTAL (I) | 3 481 125.00 | 2 952 260.00 | | 3 481 125.00 |
DQ Provisions for Expenses | | 56 880.00 | | |
DR TOTAL (IV) | | 56 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 280 433.00 | 4 483 376.00 | | 4 280 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 507.00 | 757 655.00 | | 695 507.00 |
DX Trade payables and related accounts | 93 702.00 | 55 235.00 | | 93 702.00 |
DY Tax and social security liabilities | 80 754.00 | 131 494.00 | | 80 754.00 |
DZ Fixed asset liabilities and related accounts | 141 773.00 | 141 773.00 | | 141 773.00 |
EA Other liabilities | 73 074.00 | 86 054.00 | | 73 074.00 |
EB Prepaid income (2) | | 51 743.00 | | |
EC TOTAL (IV) | 5 365 242.00 | 5 707 330.00 | | 5 365 242.00 |
EE Grand total (I to V) | 8 846 367.00 | 8 716 470.00 | | 8 846 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 462 770.00 | | 1 462 770.00 | 1 462 770.00 |
FJ Net sales | 1 462 770.00 | | 1 462 770.00 | 1 462 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 463 697.00 | |
FW Other purchases and external expenses | | | 404 356.00 | |
FX Taxes, duties, and similar payments | | | 100 894.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 606.00 | |
GG - OPERATING RESULT (I - II) | | | 701 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 691.00 | |
GL Other interest and similar income | | | 18 909.00 | |
GP Total financial income (V) | | | 64 600.00 | |
GR Interest and similar expenses | | | 64 821.00 | |
GU Total financial expenses (VI) | | | 64 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 771.00 | 10 835.00 | | 4 771.00 |
HD Total exceptional income (VII) | 4 771.00 | 10 835.00 | | 4 771.00 |
HE Exceptional expenses on management operations | 64 560.00 | 56 879.00 | | 64 560.00 |
HH Total exceptional expenses (VIII) | 64 560.00 | 56 879.00 | | 64 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 790.00 | -46 044.00 | | -59 790.00 |
HK Income tax | 112 217.00 | 75 979.00 | | 112 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 068.00 | 1 334 947.00 | | 1 533 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 203.00 | 901 704.00 | | 1 004 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 865.00 | 433 243.00 | | 528 865.00 |
| |
| 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 | 11 826 713.00 | | 423 430.00 | 11 826 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 260.00 | 4 234 027.00 | |
I4 DECREASES Grand Total | | 202 260.00 | 12 047 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 813 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790 426.00 | | 23 430.00 | 7 790 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036 287.00 | | 400 000.00 | 4 036 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 453 066.00 | 217 784.00 | | 3 453 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 066.00 | 217 784.00 | | 3 453 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 880.00 | | 56 880.00 | 56 880.00 |
6T Receivables | 2 706.00 | | 490.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | 490.00 | 2 706.00 |
7C Grand total | 59 586.00 | | 57 370.00 | 59 586.00 |
UE of which provisions and reversals: - Operating | | | 57 370.00 | |
| |
| 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 | 149 852.00 | 149 852.00 | | 149 852.00 |
8B Suppliers and Related Accounts | 93 702.00 | 93 702.00 | | 93 702.00 |
8D Social Security and Other Social Organizations | 13 670.00 | 13 670.00 | | 13 670.00 |
8E Income Taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 773.00 | 141 773.00 | | 141 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 074.00 | 73 074.00 | | 73 074.00 |
UL Receivables related to investments | 1 066 511.00 | 1 066 511.00 | | 1 066 511.00 |
UX Other trade receivables | 33 814.00 | 33 814.00 | | 33 814.00 |
VA Doubtful or disputed receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
VB VAT | 78 197.00 | 78 197.00 | | 78 197.00 |
VH Loans with a maturity of more than one year at origin | 4 280 433.00 | 413 573.00 | 1 711 233.00 | 4 280 433.00 |
VI Group and Associates | 545 655.00 | 545 655.00 | | 545 655.00 |
VK Loans repaid during the year | 204 624.00 | | | 204 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 671.00 | 90 671.00 | | 90 671.00 |
VS Prepaid expenses | 23 842.00 | 23 842.00 | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 252.00 | 1 293 035.00 | 2 216.00 | 1 295 252.00 |
VW VAT | 52 514.00 | 52 514.00 | | 52 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 242.00 | 1 498 382.00 | 1 711 233.00 | 5 365 242.00 |
