| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 901 924.00 | | 901 924.00 | 901 924.00 |
AP Buildings | 3 558 105.00 | 871 347.00 | 2 686 758.00 | 3 558 105.00 |
AR Technical installations, industrial equipment and tools | 549 841.00 | 207 968.00 | 341 873.00 | 549 841.00 |
AT Other tangible assets | 3 828.00 | 3 828.00 | | 3 828.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 5 028 721.00 | 1 083 143.00 | 3 945 578.00 | 5 028 721.00 |
BX Customers and related accounts | 36 610.00 | 23 371.00 | 13 239.00 | 36 610.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 48 907.00 | | 48 907.00 | 48 907.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 93 549.00 | 23 371.00 | 70 178.00 | 93 549.00 |
CO Grand total (0 to V) | 5 122 270.00 | 1 106 514.00 | 4 015 757.00 | 5 122 270.00 |
CP Shares due in less than one year | 9 023.00 | | | 9 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 455 177.00 | 292 599.00 | | 455 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 253.00 | 176 753.00 | | 173 253.00 |
DL TOTAL (I) | 630 778.00 | 471 699.00 | | 630 778.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 079.00 | 3 076 910.00 | | 2 732 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 746.00 | 517 661.00 | | 582 746.00 |
DX Trade payables and related accounts | 28 654.00 | 17 089.00 | | 28 654.00 |
DY Tax and social security liabilities | 13 272.00 | 14 216.00 | | 13 272.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 677.00 | | 7 200.00 |
EA Other liabilities | 471.00 | 339.00 | | 471.00 |
EB Prepaid income (2) | 5 557.00 | 10 001.00 | | 5 557.00 |
EC TOTAL (IV) | 3 369 979.00 | 3 636 893.00 | | 3 369 979.00 |
EE Grand total (I to V) | 4 015 757.00 | 4 123 592.00 | | 4 015 757.00 |
EG Accrued income and payables due within one year | 1 162 012.00 | 907 242.00 | | 1 162 012.00 |
EI Including equity loans | 582 746.00 | | | 582 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 655.00 | | 573 655.00 | 573 655.00 |
FJ Net sales | 573 655.00 | | 573 655.00 | 573 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 626 468.00 | |
FW Other purchases and external expenses | | | 88 523.00 | |
FX Taxes, duties, and similar payments | | | 51 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 874.00 | |
GG - OPERATING RESULT (I - II) | | | 312 594.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 63 331.00 | |
GU Total financial expenses (VI) | | | 63 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 144.00 | 77 893.00 | | 76 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 603.00 | 622 963.00 | | 626 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 350.00 | 446 210.00 | | 453 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 253.00 | 176 753.00 | | 173 253.00 |
| |
| 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 | 5 022 721.00 | | 6 000.00 | 5 022 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | | 5 028 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 019 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 698.00 | | 6 000.00 | 5 013 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | | 9 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 139.00 | 150 004.00 | | 933 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 139.00 | 150 004.00 | | 933 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | | 23 371.00 | | |
7B Total provisions for depreciation | | 23 371.00 | | |
7C Grand total | 15 000.00 | 23 371.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 23 371.00 | | |
| |
| 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 | 28 951.00 | 28 951.00 | | 28 951.00 |
8B Suppliers and Related Accounts | 28 654.00 | 28 654.00 | | 28 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 9 023.00 | 9 023.00 | | 9 023.00 |
UX Other trade receivables | 8 564.00 | | | 8 564.00 |
VA Doubtful or disputed receivables | 28 046.00 | | | 28 046.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 2 727 016.00 | 519 049.00 | 1 613 056.00 | 2 727 016.00 |
VI Group and Associates | 553 796.00 | 553 796.00 | | 553 796.00 |
VK Loans repaid during the year | 342 859.00 | | | 342 859.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 665.00 | 53 665.00 | | 53 665.00 |
VW VAT | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 979.00 | 1 162 012.00 | 1 613 056.00 | 3 369 979.00 |
