| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 940.00 | | 190 940.00 | 190 940.00 |
AP Buildings | 1 486 328.00 | 181 916.00 | 1 304 412.00 | 1 486 328.00 |
AT Other tangible assets | 42 576.00 | 26 846.00 | 15 730.00 | 42 576.00 |
BD Other fixed assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 5 917 816.00 | 208 762.00 | 5 709 054.00 | 5 917 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 139.00 | | 242 139.00 | 242 139.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 275 142.00 | | 275 142.00 | 275 142.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 531 242.00 | | 531 242.00 | 531 242.00 |
CO Grand total (0 to V) | 6 449 058.00 | 208 762.00 | 6 240 296.00 | 6 449 058.00 |
CS Evaluated investments - equity method | 4 188 874.00 | | 4 188 874.00 | 4 188 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 382.00 | 244 382.00 | | 244 382.00 |
DD Legal reserve (1) | 24 438.00 | 24 438.00 | | 24 438.00 |
DG Other reserves | 376 363.00 | 376 363.00 | | 376 363.00 |
DH Retained earnings | 2 023 342.00 | 1 900 943.00 | | 2 023 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 251.00 | 122 398.00 | | 30 251.00 |
DL TOTAL (I) | 2 698 776.00 | 2 668 524.00 | | 2 698 776.00 |
DQ Provisions for Expenses | | 14 451.00 | | |
DR TOTAL (IV) | | 14 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 816 742.00 | 1 833 788.00 | | 1 816 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 203.00 | 827 419.00 | | 1 446 203.00 |
DX Trade payables and related accounts | 178 572.00 | 125 647.00 | | 178 572.00 |
DY Tax and social security liabilities | 100 003.00 | 87 057.00 | | 100 003.00 |
EB Prepaid income (2) | | 5 151.00 | | |
EC TOTAL (IV) | 3 541 520.00 | 2 879 063.00 | | 3 541 520.00 |
EE Grand total (I to V) | 6 240 296.00 | 5 562 038.00 | | 6 240 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 154.00 | |
FJ Net sales | | | 447 154.00 | |
FQ Other income | | | 17 525.00 | |
FR Total operating income (I) | | | 464 678.00 | |
FW Other purchases and external expenses | | | 203 245.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 115 744.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 088.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 405 295.00 | |
GG - OPERATING RESULT (I - II) | | | 59 384.00 | |
GP Total financial income (V) | | | 33 896.00 | |
GU Total financial expenses (VI) | | | 48 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 541.00 | 230.00 | | 14 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 541.00 | -230.00 | | -14 541.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 574.00 | 676 132.00 | | 498 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 323.00 | 553 734.00 | | 468 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 251.00 | 122 398.00 | | 30 251.00 |
| |
| 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 | 4 982 759.00 | | 935 057.00 | 4 982 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 972.00 | |
I4 DECREASES Grand Total | | | 5 917 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 158.00 | | 5 686.00 | 1 714 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268 600.00 | | 929 371.00 | 3 268 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 674.00 | 64 088.00 | | 144 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 674.00 | 64 088.00 | | 144 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
7C Grand total | 14 451.00 | | 14 451.00 | 14 451.00 |
UE of which provisions and reversals: - Operating | | | 14 451.00 | |
| |
| 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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8B Suppliers and Related Accounts | 178 572.00 | 178 572.00 | | 178 572.00 |
8D Social Security and Other Social Organizations | 100 003.00 | 100 003.00 | | 100 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 259.00 | 1 443 259.00 | | 1 443 259.00 |
UL Receivables related to investments | 3 756 094.00 | | 3 756 094.00 | 3 756 094.00 |
UX Other trade receivables | 13 521.00 | 13 521.00 | | 13 521.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 816 702.00 | 104 728.00 | 712 638.00 | 1 816 702.00 |
VJ Loans taken out during the year | 1 231 717.00 | | | 1 231 717.00 |
VK Loans repaid during the year | 1 248 737.00 | | | 1 248 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 139.00 | 242 139.00 | | 242 139.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 195.00 | 256 101.00 | 3 756 094.00 | 4 012 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 520.00 | 1 829 546.00 | 712 638.00 | 3 541 520.00 |
