| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 340 615.00 | | 9 340 615.00 | 9 340 615.00 |
AP Buildings | 27 761 713.00 | 4 189 729.00 | 23 571 984.00 | 27 761 713.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 37 109 306.00 | 4 189 729.00 | 32 919 577.00 | 37 109 306.00 |
BV Advances and down payments on orders | 23 577.00 | | 23 577.00 | 23 577.00 |
BX Customers and related accounts | 77 418.00 | | 77 418.00 | 77 418.00 |
BZ Other receivables | 4 671 424.00 | | 4 671 424.00 | 4 671 424.00 |
CF Cash and cash equivalents | 3 038 256.00 | | 3 038 256.00 | 3 038 256.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 7 815 511.00 | | 7 815 511.00 | 7 815 511.00 |
CO Grand total (0 to V) | 44 924 817.00 | 4 189 729.00 | 40 735 088.00 | 44 924 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 452.00 | 1 171 452.00 | | 1 171 452.00 |
DB Share, merger, contribution premiums, etc. | 10 543 059.00 | 10 543 059.00 | | 10 543 059.00 |
DD Legal reserve (1) | 9 127.00 | | | 9 127.00 |
DH Retained earnings | | -6 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 353.00 | 189 535.00 | | 2 430 353.00 |
DL TOTAL (I) | 14 153 991.00 | 11 897 047.00 | | 14 153 991.00 |
DU Loans and Debts from Credit Institutions (3) | 21 034 338.00 | 24 589 883.00 | | 21 034 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144 966.00 | 5 278 084.00 | | 5 144 966.00 |
DX Trade payables and related accounts | 188 316.00 | 142 655.00 | | 188 316.00 |
DY Tax and social security liabilities | 213 477.00 | 140 530.00 | | 213 477.00 |
EC TOTAL (IV) | 26 581 097.00 | 30 151 151.00 | | 26 581 097.00 |
EE Grand total (I to V) | 40 735 088.00 | 42 048 198.00 | | 40 735 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 917 432.00 | | 2 917 432.00 | 2 917 432.00 |
FJ Net sales | 2 917 432.00 | | 2 917 432.00 | 2 917 432.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 917 447.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 641 731.00 | |
FX Taxes, duties, and similar payments | | | 484 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 459 366.00 | |
GG - OPERATING RESULT (I - II) | | | 458 081.00 | |
GL Other interest and similar income | | | 11 385.00 | |
GO Net income from sales of marketable securities | | | 6 536.00 | |
GP Total financial income (V) | | | 17 921.00 | |
GR Interest and similar expenses | | | 432 655.00 | |
GU Total financial expenses (VI) | | | 432 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226 700.00 | | | 1 226 700.00 |
HB Exceptional income from capital transactions | 7 783 992.00 | 2 469 000.00 | | 7 783 992.00 |
HD Total exceptional income (VII) | 9 010 692.00 | 2 469 000.00 | | 9 010 692.00 |
HF Exceptional expenses on capital transactions | 6 623 687.00 | 2 086 807.00 | | 6 623 687.00 |
HH Total exceptional expenses (VIII) | 6 623 687.00 | 2 086 807.00 | | 6 623 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387 005.00 | 382 193.00 | | 2 387 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 946 060.00 | 5 716 104.00 | | 11 946 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 515 707.00 | 5 526 570.00 | | 9 515 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 353.00 | 189 535.00 | | 2 430 353.00 |
| |
| 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 | 43 298 681.00 | | 552 711.00 | 43 298 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 6 979.00 | |
I4 DECREASES Grand Total | | 6 742 086.00 | 37 109 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 741 652.00 | 37 102 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 294 148.00 | | 549 832.00 | 43 294 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 2 879.00 | 4 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 483 389.00 | 1 333 132.00 | 626 792.00 | 3 483 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 389.00 | 1 333 132.00 | 626 792.00 | 3 483 389.00 |
| |
| 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 | 5 144 966.00 | 37 241.00 | 5 107 725.00 | 5 144 966.00 |
8B Suppliers and Related Accounts | 188 316.00 | 188 316.00 | | 188 316.00 |
UT Other financial assets | 6 979.00 | 6 979.00 | | 6 979.00 |
UX Other trade receivables | 77 418.00 | | | 77 418.00 |
VC Group and associates | 4 668 298.00 | | | 4 668 298.00 |
VH Loans with a maturity of more than one year at origin | 21 034 338.00 | 959 010.00 | 20 075 328.00 | 21 034 338.00 |
VK Loans repaid during the year | 3 533 601.00 | | | 3 533 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 477.00 | 213 477.00 | | 213 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | | | 3 126.00 |
VS Prepaid expenses | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 656.00 | 103 229.00 | 4 657 427.00 | 4 760 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 581 097.00 | 1 398 044.00 | 25 183 053.00 | 26 581 097.00 |
