| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 681 435.00 | | 681 435.00 | 681 435.00 |
AP Buildings | 1 751 711.00 | 1 248 341.00 | 503 371.00 | 1 751 711.00 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 1 723.00 | 4 184.00 | 5 907.00 |
AT Other tangible assets | 126 160.00 | 105 715.00 | 20 445.00 | 126 160.00 |
AV Fixed assets in progress | 899 405.00 | | 899 405.00 | 899 405.00 |
BB Receivables related to investments | 32 760.00 | | 32 760.00 | 32 760.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 3 135 405.00 | 1 355 779.00 | 1 779 626.00 | 3 135 405.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 4 067 426.00 | | 4 067 426.00 | 4 067 426.00 |
CF Cash and cash equivalents | 329 630.00 | | 329 630.00 | 329 630.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 4 405 908.00 | | 4 405 908.00 | 4 405 908.00 |
CO Grand total (0 to V) | 7 541 313.00 | 1 355 780.00 | 6 185 534.00 | 7 541 313.00 |
CU Other investments | 569 600.00 | | 569 600.00 | 569 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 600.00 | 540 600.00 | | 540 600.00 |
DD Legal reserve (1) | 54 060.00 | 54 060.00 | | 54 060.00 |
DG Other reserves | 3 037 040.00 | 2 884 141.00 | | 3 037 040.00 |
DH Retained earnings | 1 334 944.00 | 1 289 825.00 | | 1 334 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 212.00 | 152 899.00 | | 185 212.00 |
DL TOTAL (I) | 3 816 911.00 | 3 631 700.00 | | 3 816 911.00 |
DU Loans and Debts from Credit Institutions (3) | 948 234.00 | 1 157 488.00 | | 948 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 460.00 | 227 356.00 | | 1 336 460.00 |
DX Trade payables and related accounts | 14 777.00 | 41 766.00 | | 14 777.00 |
DY Tax and social security liabilities | 69 153.00 | 61 044.00 | | 69 153.00 |
DZ Fixed asset liabilities and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
EA Other liabilities | | 9 265.00 | | |
EC TOTAL (IV) | 2 368 623.00 | 1 496 918.00 | | 2 368 623.00 |
EE Grand total (I to V) | 6 185 534.00 | 5 128 618.00 | | 6 185 534.00 |
EI Including equity loans | 212 503.00 | | | 212 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 513 808.00 | |
FJ Net sales | | | 513 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 301.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 42 190.00 | |
FZ Social Security Contributions | | | 9 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 298.00 | |
GF Total Operating Expenses (II) | | | 313 897.00 | |
GG - OPERATING RESULT (I - II) | | | 246 234.00 | |
GR Interest and similar expenses | | | 14 547.00 | |
GU Total financial expenses (VI) | | | 14 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 338.00 | | | 14 338.00 |
HB Exceptional income from capital transactions | 2 354 924.00 | | | 2 354 924.00 |
HD Total exceptional income (VII) | 14 338.00 | | | 14 338.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HH Total exceptional expenses (VIII) | | 2 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 338.00 | -2 796.00 | | 14 338.00 |
HK Income tax | 60 813.00 | 52 592.00 | | 60 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 469.00 | 1 137 380.00 | | 574 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 257.00 | 984 481.00 | | 389 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 212.00 | 152 899.00 | | 185 212.00 |
| |
| 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 | 3 134 813.00 | | 592.00 | 3 134 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 192.00 | |
I4 DECREASES Grand Total | | | 3 135 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 213.00 | | | 2 565 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 600.00 | | 592.00 | 569 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 254 986.00 | 100 793.00 | | 1 254 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 986.00 | 100 793.00 | | 1 254 986.00 |
| |
| 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 | 72 775.00 | 72 775.00 | | 72 775.00 |
8B Suppliers and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 60 813.00 | 60 813.00 | | 60 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
VA Doubtful or disputed receivables | 55 587.00 | 55 587.00 | | 55 587.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 4 001 911.00 | 4 001 911.00 | | 4 001 911.00 |
VG Loans with a maturity of up to one year at origin | 1 416 010.00 | 255 025.00 | 1 090 947.00 | 1 416 010.00 |
VH Loans with a maturity of more than one year at origin | 948 234.00 | 948 234.00 | | 948 234.00 |
VI Group and Associates | 1 263 685.00 | 1 263 685.00 | | 1 263 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 174.00 | 64 174.00 | | 64 174.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 870.00 | 4 076 278.00 | 592.00 | 4 076 870.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 623.00 | 2 368 623.00 | | 2 368 623.00 |
