| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 336 734.00 | | 75 336 734.00 | 75 336 734.00 |
AP Buildings | 67 534 447.00 | 17 212 248.00 | 50 322 199.00 | 67 534 447.00 |
AV Fixed assets in progress | 256 434.00 | | 256 434.00 | 256 434.00 |
BJ TOTAL (I) | 143 127 615.00 | 17 212 248.00 | 125 915 367.00 | 143 127 615.00 |
BX Customers and related accounts | 3 740 507.00 | 25 785.00 | 3 714 723.00 | 3 740 507.00 |
BZ Other receivables | 590 525.00 | | 590 525.00 | 590 525.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 4 343 972.00 | 25 785.00 | 4 318 187.00 | 4 343 972.00 |
CO Grand total (0 to V) | 147 471 587.00 | 17 238 033.00 | 130 233 554.00 | 147 471 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 450 000.00 | 41 450 000.00 | | 41 450 000.00 |
DD Legal reserve (1) | 434 667.00 | 251 445.00 | | 434 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769 075.00 | 3 664 436.00 | | 4 769 075.00 |
DL TOTAL (I) | 96 653 742.00 | 95 365 880.00 | | 96 653 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 969 582.00 | 1 645 919.00 | | 28 969 582.00 |
DX Trade payables and related accounts | 176 713.00 | 160 947.00 | | 176 713.00 |
DY Tax and social security liabilities | 725 156.00 | 652 500.00 | | 725 156.00 |
DZ Fixed asset liabilities and related accounts | 12 606.00 | 15 986.00 | | 12 606.00 |
EA Other liabilities | 358 471.00 | 325 241.00 | | 358 471.00 |
EB Prepaid income (2) | 3 337 284.00 | 2 630 768.00 | | 3 337 284.00 |
EC TOTAL (IV) | 33 579 812.00 | 5 431 361.00 | | 33 579 812.00 |
EE Grand total (I to V) | 130 233 554.00 | 100 797 241.00 | | 130 233 554.00 |
EI Including equity loans | 28 969 582.00 | | | 28 969 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 942 714.00 | | 12 942 714.00 | 12 942 714.00 |
FJ Net sales | 12 942 714.00 | | 12 942 714.00 | 12 942 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 259.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 950 982.00 | |
FW Other purchases and external expenses | | | 1 586 916.00 | |
FX Taxes, duties, and similar payments | | | 1 931 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 869 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 270.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 316 139.00 | |
GU Total financial expenses (VI) | | | 316 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 926.00 | 21 824.00 | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | 21 824.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | 21 824.00 | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 954 926.00 | 11 340 383.00 | | 12 954 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 185 851.00 | 7 675 947.00 | | 8 185 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769 075.00 | 3 664 436.00 | | 4 769 075.00 |
| |
| 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 | 109 123 984.00 | | 69 624 744.00 | 109 123 984.00 |
I4 DECREASES Grand Total | 35 621 112.00 | 1.00 | 143 127 615.00 | 35 621 112.00 |
IY DECREASES Total Tangible Fixed Assets | 35 621 112.00 | 1.00 | 143 127 615.00 | 35 621 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 123 984.00 | | 69 624 744.00 | 109 123 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 880 791.00 | 4 331 457.00 | | 12 880 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 880 791.00 | 4 331 457.00 | | 12 880 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 800.00 | 20 244.00 | 8 259.00 | 13 800.00 |
7B Total provisions for depreciation | 13 800.00 | 20 244.00 | 8 259.00 | 13 800.00 |
7C Grand total | 13 800.00 | 20 244.00 | 8 259.00 | 13 800.00 |
UE of which provisions and reversals: - Operating | | 20 243.00 | 8 259.00 | |
| |
| 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 | 2 203 443.00 | 406 003.00 | 1 498 332.00 | 2 203 443.00 |
8B Suppliers and Related Accounts | 176 713.00 | 176 713.00 | | 176 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 471.00 | 358 471.00 | | 358 471.00 |
8L Deferred income | 3 337 284.00 | 3 337 284.00 | | 3 337 284.00 |
UX Other trade receivables | 3 709 566.00 | 3 709 566.00 | | 3 709 566.00 |
VA Doubtful or disputed receivables | 30 942.00 | 30 942.00 | | 30 942.00 |
VB VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 26 766 139.00 | 26 766 139.00 | | 26 766 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 429.00 | 43 429.00 | | 43 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 861.00 | 335 861.00 | | 335 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 032.00 | 4 331 032.00 | | 4 331 032.00 |
VW VAT | 681 727.00 | 681 727.00 | | 681 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 579 812.00 | 31 782 372.00 | 1 498 332.00 | 33 579 812.00 |
