| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 490.00 | 48 490.00 | | 48 490.00 |
AN Land | 5 199 023.00 | 127 129.00 | 5 071 894.00 | 5 199 023.00 |
AP Buildings | 23 960 205.00 | 6 696 978.00 | 17 263 227.00 | 23 960 205.00 |
AT Other tangible assets | 660 621.00 | 355 797.00 | 304 823.00 | 660 621.00 |
AV Fixed assets in progress | 384 429.00 | | 384 429.00 | 384 429.00 |
BJ TOTAL (I) | 30 252 769.00 | 7 228 395.00 | 23 024 373.00 | 30 252 769.00 |
BN Goods in progress | 211 948.00 | | 211 948.00 | 211 948.00 |
BV Advances and down payments on orders | 17 220.00 | | 17 220.00 | 17 220.00 |
BX Customers and related accounts | 619 810.00 | 136 611.00 | 483 199.00 | 619 810.00 |
BZ Other receivables | 1 325 125.00 | 68 406.00 | 1 256 719.00 | 1 325 125.00 |
CF Cash and cash equivalents | 490 578.00 | | 490 578.00 | 490 578.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 2 666 067.00 | 205 017.00 | 2 461 049.00 | 2 666 067.00 |
CO Grand total (0 to V) | 32 918 836.00 | 7 433 413.00 | 25 485 423.00 | 32 918 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 147.00 | 792 607.00 | | 1 120 147.00 |
DL TOTAL (I) | 1 130 147.00 | 802 607.00 | | 1 130 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 420.00 | 380 364.00 | | 404 420.00 |
DW Advances and down payments received on current orders | 13 944.00 | 26 708.00 | | 13 944.00 |
DX Trade payables and related accounts | 90 859.00 | 59 242.00 | | 90 859.00 |
DY Tax and social security liabilities | 149 490.00 | 176 848.00 | | 149 490.00 |
DZ Fixed asset liabilities and related accounts | 146 715.00 | 158 937.00 | | 146 715.00 |
EA Other liabilities | 23 475 381.00 | 24 170 779.00 | | 23 475 381.00 |
EB Prepaid income (2) | 74 464.00 | 80 712.00 | | 74 464.00 |
EC TOTAL (IV) | 24 355 275.00 | 25 053 592.00 | | 24 355 275.00 |
EE Grand total (I to V) | 25 485 423.00 | 25 856 200.00 | | 25 485 423.00 |
EG Accrued income and payables due within one year | 24 081 204.00 | 24 840 700.00 | | 24 081 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 648 551.00 | | 2 648 551.00 | 2 648 551.00 |
FJ Net sales | 2 648 551.00 | | 2 648 551.00 | 2 648 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 799.00 | |
FQ Other income | | | 7 013.00 | |
FR Total operating income (I) | | | 3 663 364.00 | |
FW Other purchases and external expenses | | | 769 166.00 | |
FX Taxes, duties, and similar payments | | | 172 717.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 198.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 159 283.00 | |
GE Other Expenses | | | 259 325.00 | |
GF Total Operating Expenses (II) | | | 2 209 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 611.00 | |
GI Supported loss or transferred profit (IV) | | | 68 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 976.00 | |
GP Total financial income (V) | | | 11 976.00 | |
GR Interest and similar expenses | | | 277 034.00 | |
GU Total financial expenses (VI) | | | 277 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 607 898.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | | 2 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 341.00 | 3 305 371.00 | | 3 675 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 193.00 | 2 512 763.00 | | 2 555 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 147.00 | 792 607.00 | | 1 120 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 313 797.00 | 849 198.00 | | 6 313 797.00 |
PE DEPRECIATION Total including other intangible assets | 48 490.00 | | | 48 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265 307.00 | 849 198.00 | | 6 265 307.00 |
| |
| 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 | 404 420.00 | 198 566.00 | 205 854.00 | 404 420.00 |
8B Suppliers and Related Accounts | 90 859.00 | 90 859.00 | | 90 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 715.00 | 146 715.00 | | 146 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 051.00 | 90 051.00 | | 90 051.00 |
8L Deferred income | 74 464.00 | 6 248.00 | 18 761.00 | 74 464.00 |
VA Doubtful or disputed receivables | 619 811.00 | 619 811.00 | | 619 811.00 |
VB VAT | 34 816.00 | 34 816.00 | | 34 816.00 |
VC Group and associates | 1 157 234.00 | 1 157 234.00 | | 1 157 234.00 |
VI Group and Associates | 23 385 330.00 | 23 385 330.00 | | 23 385 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 076.00 | 133 076.00 | | 133 076.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 320.00 | 1 946 320.00 | | 1 946 320.00 |
VW VAT | 148 339.00 | 148 339.00 | | 148 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 341 331.00 | 24 067 260.00 | 224 615.00 | 24 341 331.00 |
