| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 14.00 | 235.00 | 249.00 |
AN Land | 801 083.00 | 117 423.00 | 683 660.00 | 801 083.00 |
AP Buildings | 3 229 612.00 | 1 491 847.00 | 1 737 765.00 | 3 229 612.00 |
AT Other tangible assets | 64 442.00 | 12 038.00 | 52 403.00 | 64 442.00 |
BJ TOTAL (I) | 6 280 586.00 | 1 621 323.00 | 4 659 263.00 | 6 280 586.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 603 901.00 | 1 162.00 | 4 602 739.00 | 4 603 901.00 |
CF Cash and cash equivalents | 1 089 145.00 | | 1 089 145.00 | 1 089 145.00 |
CH Prepaid expenses | 65 251.00 | | 65 251.00 | 65 251.00 |
CJ TOTAL (II) | 5 758 297.00 | 1 162.00 | 5 757 135.00 | 5 758 297.00 |
CO Grand total (0 to V) | 12 038 883.00 | 1 622 484.00 | 10 416 398.00 | 12 038 883.00 |
CS Evaluated investments - equity method | 2 185 200.00 | | 2 185 200.00 | 2 185 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | 872 200.00 | | 872 200.00 |
DD Legal reserve (1) | 87 220.00 | 87 220.00 | | 87 220.00 |
DG Other reserves | 2 782 617.00 | 2 487 985.00 | | 2 782 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 035.00 | 394 935.00 | | 470 035.00 |
DK Regulated provisions | 92 183.00 | 83 526.00 | | 92 183.00 |
DL TOTAL (I) | 4 304 255.00 | 3 925 866.00 | | 4 304 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 697.00 | 7 118 071.00 | | 4 787 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 518.00 | 595 352.00 | | 1 003 518.00 |
DW Advances and down payments received on current orders | | 78 900.00 | | |
DX Trade payables and related accounts | 54 134.00 | 39 173.00 | | 54 134.00 |
DY Tax and social security liabilities | 111 307.00 | 222 937.00 | | 111 307.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 152 988.00 | 152 002.00 | | 152 988.00 |
EC TOTAL (IV) | 6 112 144.00 | 8 206 433.00 | | 6 112 144.00 |
EE Grand total (I to V) | 10 416 398.00 | 12 132 299.00 | | 10 416 398.00 |
EG Accrued income and payables due within one year | 4 247 270.00 | 5 375 733.00 | | 4 247 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 998 667.00 | |
FJ Net sales | | | 998 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 007 008.00 | |
FW Other purchases and external expenses | | | 238 283.00 | |
FX Taxes, duties, and similar payments | | | 68 965.00 | |
FY Salaries and Wages | | | 220 694.00 | |
FZ Social Security Contributions | | | 89 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 808 613.00 | |
GG - OPERATING RESULT (I - II) | | | 198 395.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 376 180.00 | |
GR Interest and similar expenses | | | 44 946.00 | |
GU Total financial expenses (VI) | | | 44 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 16 871.00 | | 2 960.00 |
HB Exceptional income from capital transactions | 4 254.00 | 65 000.00 | | 4 254.00 |
HD Total exceptional income (VII) | 7 214.00 | 81 871.00 | | 7 214.00 |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HF Exceptional expenses on capital transactions | 4 254.00 | 65 000.00 | | 4 254.00 |
HG Exceptional depreciation and provisions | 8 657.00 | 8 657.00 | | 8 657.00 |
HH Total exceptional expenses (VIII) | 12 911.00 | 74 678.00 | | 12 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 697.00 | 7 193.00 | | -5 697.00 |
HK Income tax | 53 898.00 | 55 571.00 | | 53 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 402.00 | 1 436 201.00 | | 1 390 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 367.00 | 1 041 266.00 | | 920 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 035.00 | 394 935.00 | | 470 035.00 |
| |
| 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 | 6 196 398.00 | | 88 442.00 | 6 196 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185 200.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 6 280 586.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 4 095 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 198.00 | | 88 193.00 | 4 011 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 200.00 | | | 2 185 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431 142.00 | 190 181.00 | | 1 431 142.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 142.00 | 190 167.00 | | 1 431 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 162.00 | | |
7B Total provisions for depreciation | | 1 162.00 | | |
7C Grand total | | 1 162.00 | | |
| |
| 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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 54 134.00 | 54 134.00 | | 54 134.00 |
8C Staff and Related Accounts | 38 143.00 | 38 143.00 | | 38 143.00 |
8D Social Security and Other Social Organizations | 23 139.00 | 23 139.00 | | 23 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 988.00 | 152 988.00 | | 152 988.00 |
UX Other trade receivables | 132 408.00 | 132 408.00 | | 132 408.00 |
VA Doubtful or disputed receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VC Group and associates | 4 386 854.00 | 4 386 854.00 | | 4 386 854.00 |
VG Loans with a maturity of up to one year at origin | 2 601 842.00 | 2 601 842.00 | | 2 601 842.00 |
VH Loans with a maturity of more than one year at origin | 2 185 855.00 | 320 981.00 | 1 126 312.00 | 2 185 855.00 |
VI Group and Associates | 976 518.00 | 976 518.00 | | 976 518.00 |
VK Loans repaid during the year | 3 325 582.00 | | | 3 325 582.00 |
VM Income taxes | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 876.00 | 21 876.00 | | 21 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 180.00 | 56 180.00 | | 56 180.00 |
VS Prepaid expenses | 65 251.00 | 65 251.00 | | 65 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 152.00 | 4 669 152.00 | | 4 669 152.00 |
VW VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 144.00 | 4 247 270.00 | 1 126 312.00 | 6 112 144.00 |
