| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 293 451.00 | | 7 293 451.00 | 7 293 451.00 |
AP Buildings | 34 870 252.00 | 29 115 008.00 | 5 755 244.00 | 34 870 252.00 |
AT Other tangible assets | 495 283.00 | 267 080.00 | 228 203.00 | 495 283.00 |
AV Fixed assets in progress | 1 165 726.00 | | 1 165 726.00 | 1 165 726.00 |
BJ TOTAL (I) | 43 824 712.00 | 29 382 088.00 | 14 442 624.00 | 43 824 712.00 |
BX Customers and related accounts | 5 155 242.00 | 1 809 008.00 | 3 346 233.00 | 5 155 242.00 |
BZ Other receivables | 238 923.00 | | 238 923.00 | 238 923.00 |
CF Cash and cash equivalents | 8 366 814.00 | | 8 366 814.00 | 8 366 814.00 |
CJ TOTAL (II) | 13 760 978.00 | 1 809 008.00 | 11 951 970.00 | 13 760 978.00 |
CO Grand total (0 to V) | 57 585 689.00 | 31 191 095.00 | 26 394 594.00 | 57 585 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 280.00 | 4 419 280.00 | | 4 419 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138 996.00 | 3 467 259.00 | | 3 138 996.00 |
DL TOTAL (I) | 7 558 276.00 | 7 886 539.00 | | 7 558 276.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800 370.00 | 15 800 370.00 | | 15 800 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 019.00 | 5 888 384.00 | | 1 424 019.00 |
DX Trade payables and related accounts | 211 113.00 | 224 235.00 | | 211 113.00 |
DY Tax and social security liabilities | 966 145.00 | 842 164.00 | | 966 145.00 |
EA Other liabilities | 434 670.00 | 473 451.00 | | 434 670.00 |
EC TOTAL (IV) | 18 836 318.00 | 23 228 605.00 | | 18 836 318.00 |
EE Grand total (I to V) | 26 394 594.00 | 31 115 144.00 | | 26 394 594.00 |
EG Accrued income and payables due within one year | 1 682 935.00 | 6 041 798.00 | | 1 682 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 605 532.00 | | 4 605 532.00 | 4 605 532.00 |
FJ Net sales | 4 605 532.00 | | 4 605 532.00 | 4 605 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 818 327.00 | |
FW Other purchases and external expenses | | | 1 539 624.00 | |
FX Taxes, duties, and similar payments | | | 508 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 447.00 | |
GE Other Expenses | | | 45 701.00 | |
GF Total Operating Expenses (II) | | | 3 342 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 476 142.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 392 239.00 | |
GU Total financial expenses (VI) | | | 392 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 420.00 | 6 654 958.00 | | 6 873 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 423.00 | 3 187 699.00 | | 3 734 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138 996.00 | 3 467 259.00 | | 3 138 996.00 |
| |
| 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 | 43 811 043.00 | | 13 669.00 | 43 811 043.00 |
I4 DECREASES Grand Total | | | 43 824 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 824 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 811 043.00 | | 13 669.00 | 43 811 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 165 726.00 | | | 1 165 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 868 683.00 | 513 404.00 | | 28 868 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 868 683.00 | 513 404.00 | | 28 868 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 801 556.00 | 735 447.00 | 727 995.00 | 1 801 556.00 |
7B Total provisions for depreciation | 1 801 556.00 | 735 447.00 | 727 995.00 | 1 801 556.00 |
7C Grand total | 1 801 556.00 | 735 447.00 | 727 995.00 | 1 801 556.00 |
UE of which provisions and reversals: - Operating | | 735 447.00 | 727 995.00 | |
| |
| 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 | 1 384 944.00 | | 1 384 944.00 | 1 384 944.00 |
8B Suppliers and Related Accounts | 211 113.00 | 211 113.00 | | 211 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 670.00 | 434 670.00 | | 434 670.00 |
UX Other trade receivables | 1 578 712.00 | 1 578 712.00 | | 1 578 712.00 |
VA Doubtful or disputed receivables | 3 576 529.00 | 3 576 529.00 | | 3 576 529.00 |
VB VAT | 139 828.00 | 139 828.00 | | 139 828.00 |
VH Loans with a maturity of more than one year at origin | 15 800 370.00 | 31 931.00 | 15 768 439.00 | 15 800 370.00 |
VI Group and Associates | 39 076.00 | 39 076.00 | | 39 076.00 |
VJ Loans taken out during the year | 3 467 259.00 | | | 3 467 259.00 |
VK Loans repaid during the year | 7 937 277.00 | | | 7 937 277.00 |
VN Other taxes, similar payments | 37 054.00 | 37 054.00 | | 37 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 461.00 | 31 461.00 | | 31 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 041.00 | 62 041.00 | | 62 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 164.00 | 5 394 164.00 | | 5 394 164.00 |
VW VAT | 934 684.00 | 934 684.00 | | 934 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 836 318.00 | 1 682 935.00 | 17 153 383.00 | 18 836 318.00 |
