| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 433 658.00 | | 2 433 658.00 | 2 433 658.00 |
AP Buildings | 29 699 968.00 | 8 539 944.00 | 21 160 024.00 | 29 699 968.00 |
AT Other tangible assets | 608.00 | 255.00 | 353.00 | 608.00 |
AV Fixed assets in progress | 320 624.00 | | 320 624.00 | 320 624.00 |
BB Receivables related to investments | 1 534 430.00 | | 1 534 430.00 | 1 534 430.00 |
BD Other fixed assets | 744 728.00 | 18 658.00 | 726 070.00 | 744 728.00 |
BH Other financial assets | 525 257.00 | | 525 257.00 | 525 257.00 |
BJ TOTAL (I) | 42 208 690.00 | 8 558 857.00 | 33 649 833.00 | 42 208 690.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 561.00 | | 13 561.00 | 13 561.00 |
BX Customers and related accounts | 100 870.00 | 2 261.00 | 98 610.00 | 100 870.00 |
BZ Other receivables | 150 621.00 | | 150 621.00 | 150 621.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 1 271 162.00 | | 1 271 162.00 | 1 271 162.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 8 042 023.00 | 2 261.00 | 8 039 762.00 | 8 042 023.00 |
CO Grand total (0 to V) | 50 250 713.00 | 8 561 118.00 | 41 689 596.00 | 50 250 713.00 |
CU Other investments | 6 949 418.00 | | 6 949 418.00 | 6 949 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -2 569 712.00 | -4 262 140.00 | | -2 569 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 143.00 | 1 692 428.00 | | 958 143.00 |
DL TOTAL (I) | 28 388 475.00 | 27 430 332.00 | | 28 388 475.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958 426.00 | 4 133 794.00 | | 7 958 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072 841.00 | 75 513.00 | | 5 072 841.00 |
DX Trade payables and related accounts | 162 388.00 | 696 370.00 | | 162 388.00 |
DY Tax and social security liabilities | 76 883.00 | 602 900.00 | | 76 883.00 |
DZ Fixed asset liabilities and related accounts | 21 812.00 | 219 694.00 | | 21 812.00 |
EA Other liabilities | 8 771.00 | | | 8 771.00 |
EB Prepaid income (2) | | 22 406.00 | | |
EC TOTAL (IV) | 13 301 120.00 | 5 750 678.00 | | 13 301 120.00 |
EE Grand total (I to V) | 41 689 596.00 | 33 181 010.00 | | 41 689 596.00 |
EI Including equity loans | 5 072 841.00 | | | 5 072 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 071.00 | | 101 071.00 | 101 071.00 |
FG Production sold - services | 1 540 355.00 | | 1 540 355.00 | 1 540 355.00 |
FJ Net sales | 1 641 427.00 | | 1 641 427.00 | 1 641 427.00 |
FM Inventory production | | | 75 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 252.00 | |
FR Total operating income (I) | | | 2 213 140.00 | |
FU Purchases of raw materials and other supplies | | | 25 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 837 065.00 | |
FX Taxes, duties, and similar payments | | | 214 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 158.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 880 575.00 | |
GG - OPERATING RESULT (I - II) | | | 332 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 159.00 | |
GL Other interest and similar income | | | 23 249.00 | |
GP Total financial income (V) | | | 85 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 883.00 | |
GR Interest and similar expenses | | | 83 582.00 | |
GU Total financial expenses (VI) | | | 128 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | 277.00 | | 1 721.00 |
HB Exceptional income from capital transactions | 1 493 769.00 | 923 800.00 | | 1 493 769.00 |
HD Total exceptional income (VII) | 1 495 490.00 | 924 077.00 | | 1 495 490.00 |
HF Exceptional expenses on capital transactions | 826 855.00 | 578 949.00 | | 826 855.00 |
HH Total exceptional expenses (VIII) | 826 855.00 | 578 949.00 | | 826 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 635.00 | 345 128.00 | | 668 635.00 |
HK Income tax | | 80 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 038.00 | 6 848 120.00 | | 3 794 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 895.00 | 5 155 692.00 | | 2 835 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 143.00 | 1 692 428.00 | | 958 143.00 |
| |
| 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 | 31 834 409.00 | | 12 085 701.00 | 31 834 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 753 834.00 | |
I4 DECREASES Grand Total | | 1 711 419.00 | 42 208 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711 419.00 | 32 454 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299 698.00 | | 6 866 578.00 | 27 299 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534 710.00 | | 5 219 123.00 | 4 534 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 977 755.00 | 843 570.00 | 1 281 126.00 | 8 977 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977 755.00 | 843 570.00 | 1 281 126.00 | 8 977 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 187.00 | 4 471.00 | | 14 187.00 |
6E on fixed assets – tangible | 706 504.00 | 40 412.00 | 396 561.00 | 706 504.00 |
6T Receivables | 14 732.00 | | 12 472.00 | 14 732.00 |
7B Total provisions for depreciation | 735 423.00 | 44 883.00 | 409 033.00 | 735 423.00 |
7C Grand total | 735 423.00 | 44 883.00 | 409 033.00 | 735 423.00 |
| |
| 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 | 72 340.00 | | 72 340.00 | 72 340.00 |
8B Suppliers and Related Accounts | 162 388.00 | 162 388.00 | | 162 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 812.00 | 21 812.00 | | 21 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UL Receivables related to investments | 1 534 430.00 | | 1 534 430.00 | 1 534 430.00 |
UT Other financial assets | 525 257.00 | | 525 257.00 | 525 257.00 |
UX Other trade receivables | 98 610.00 | 98 610.00 | | 98 610.00 |
VA Doubtful or disputed receivables | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 49 560.00 | 49 560.00 | | 49 560.00 |
VH Loans with a maturity of more than one year at origin | 7 958 426.00 | 678 825.00 | 1 590 580.00 | 7 958 426.00 |
VI Group and Associates | 5 000 501.00 | 5 000 501.00 | | 5 000 501.00 |
VM Income taxes | 40 034.00 | 40 034.00 | | 40 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 027.00 | 61 027.00 | | 61 027.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 987.00 | 257 300.00 | 2 059 687.00 | 2 316 987.00 |
VW VAT | 76 458.00 | 76 458.00 | | 76 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301 120.00 | 5 949 180.00 | 1 662 920.00 | 13 301 120.00 |
