| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 250.00 | | 756 250.00 | 756 250.00 |
AP Buildings | 3 452 261.00 | 671 317.00 | 2 780 944.00 | 3 452 261.00 |
AT Other tangible assets | 438 823.00 | 193 144.00 | 245 678.00 | 438 823.00 |
BH Other financial assets | 30 237.00 | | 30 237.00 | 30 237.00 |
BJ TOTAL (I) | 18 472 691.00 | 866 848.00 | 17 605 843.00 | 18 472 691.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 80 667.00 | | 80 667.00 | 80 667.00 |
BZ Other receivables | 4 858 271.00 | | 4 858 271.00 | 4 858 271.00 |
CD Marketable securities | 1 768 062.00 | 48 340.00 | 1 719 721.00 | 1 768 062.00 |
CF Cash and cash equivalents | 49 540.00 | | 49 540.00 | 49 540.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 6 765 322.00 | 48 340.00 | 6 716 981.00 | 6 765 322.00 |
CO Grand total (0 to V) | 25 238 012.00 | 915 188.00 | 24 322 824.00 | 25 238 012.00 |
CU Other investments | 13 795 120.00 | 2 386.00 | 13 792 734.00 | 13 795 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 465 600.00 | 2 465 600.00 | | 2 465 600.00 |
DD Legal reserve (1) | 246 560.00 | 246 560.00 | | 246 560.00 |
DH Retained earnings | 17 789 106.00 | 14 492 667.00 | | 17 789 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 827.00 | 3 671 639.00 | | 415 827.00 |
DL TOTAL (I) | 20 917 093.00 | 20 876 466.00 | | 20 917 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 426.00 | 3 007 074.00 | | 2 666 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 541.00 | 182 066.00 | | 180 541.00 |
DX Trade payables and related accounts | 25 894.00 | 39 191.00 | | 25 894.00 |
DY Tax and social security liabilities | 235 012.00 | 1 970 875.00 | | 235 012.00 |
EA Other liabilities | 117.00 | 835.00 | | 117.00 |
EB Prepaid income (2) | 297 741.00 | 340 560.00 | | 297 741.00 |
EC TOTAL (IV) | 3 405 731.00 | 5 540 602.00 | | 3 405 731.00 |
EE Grand total (I to V) | 24 322 824.00 | 26 417 068.00 | | 24 322 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 408.00 | | 1 431 408.00 | 1 431 408.00 |
FJ Net sales | 1 431 408.00 | | 1 431 408.00 | 1 431 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 098.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 459 718.00 | |
FW Other purchases and external expenses | | | 1 047 143.00 | |
FX Taxes, duties, and similar payments | | | 174 345.00 | |
FY Salaries and Wages | | | 164 671.00 | |
FZ Social Security Contributions | | | 61 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 999.00 | |
GE Other Expenses | | | 37 612.00 | |
GF Total Operating Expenses (II) | | | 1 626 235.00 | |
GG - OPERATING RESULT (I - II) | | | -166 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 789.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 551.00 | |
GP Total financial income (V) | | | 964 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 355 997.00 | |
GU Total financial expenses (VI) | | | 356 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 502.00 | | |
HB Exceptional income from capital transactions | 500.00 | 4 558.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 82 060.00 | | 500.00 |
HE Exceptional expenses on management operations | 117 605.00 | | | 117 605.00 |
HF Exceptional expenses on capital transactions | 500.00 | 118 655.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 118 105.00 | 118 655.00 | | 118 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 605.00 | -36 595.00 | | -117 605.00 |
HK Income tax | -91 012.00 | 2 008 089.00 | | -91 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 189.00 | 7 888 580.00 | | 2 425 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 362.00 | 4 216 942.00 | | 2 009 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 827.00 | 3 671 639.00 | | 415 827.00 |
| |
| 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 | 17 590 974.00 | | 905 098.00 | 17 590 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 381.00 | 13 825 357.00 | |
I4 DECREASES Grand Total | | 23 381.00 | 18 472 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 334.00 | | | 4 647 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943 641.00 | | 905 098.00 | 12 943 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 463.00 | 140 999.00 | | 723 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 463.00 | 140 999.00 | | 723 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 378.00 | | 40 037.00 | 88 378.00 |
7B Total provisions for depreciation | 442 240.00 | 37.00 | 391 551.00 | 442 240.00 |
7C Grand total | 442 240.00 | 37.00 | 391 551.00 | 442 240.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 180 541.00 | | 180 541.00 | 180 541.00 |
8B Suppliers and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 23 247.00 | 23 247.00 | | 23 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
8L Deferred income | 297 741.00 | 297 741.00 | | 297 741.00 |
UT Other financial assets | 30 237.00 | | 30 237.00 | 30 237.00 |
UX Other trade receivables | 80 657.00 | 80 667.00 | | 80 657.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VC Group and associates | 4 351 832.00 | 4 351 832.00 | | 4 351 832.00 |
VH Loans with a maturity of more than one year at origin | 2 666 428.00 | 348 845.00 | 1 574 975.00 | 2 666 428.00 |
VM Income taxes | 500 000.00 | 500 000.00 | | 500 000.00 |
VN Other taxes, similar payments | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 008.00 | 146 008.00 | | 146 008.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 957.00 | 4 943 720.00 | 30 237.00 | 4 973 957.00 |
VW VAT | 57 019.00 | 57 019.00 | | 57 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 731.00 | 907 609.00 | 1 755 516.00 | 3 405 731.00 |
