| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 943 500.00 | | 25 943 500.00 | 25 943 500.00 |
AP Buildings | 9 946 346.00 | 3 679 542.00 | 6 266 804.00 | 9 946 346.00 |
AV Fixed assets in progress | 77 542.00 | | 77 542.00 | 77 542.00 |
BF Loans | 6 379.00 | | 6 379.00 | 6 379.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 35 977 973.00 | 3 679 542.00 | 32 298 432.00 | 35 977 973.00 |
BV Advances and down payments on orders | 9 111.00 | | 9 111.00 | 9 111.00 |
BX Customers and related accounts | 483 146.00 | 7 052.00 | 476 095.00 | 483 146.00 |
BZ Other receivables | 47 918.00 | | 47 918.00 | 47 918.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 545 666.00 | 7 052.00 | 538 614.00 | 545 666.00 |
CO Grand total (0 to V) | 36 523 639.00 | 3 686 593.00 | 32 837 046.00 | 36 523 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 16 108 489.00 | 16 193 414.00 | | 16 108 489.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 461 818.00 | 1 376 894.00 | | 1 461 818.00 |
DH Retained earnings | 1 588 328.00 | 1 591 463.00 | | 1 588 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 041.00 | 1 985 865.00 | | 2 202 041.00 |
DL TOTAL (I) | 21 459 676.00 | 21 246 635.00 | | 21 459 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062 044.00 | 11 094 916.00 | | 11 062 044.00 |
DW Advances and down payments received on current orders | 509.00 | 151 799.00 | | 509.00 |
DX Trade payables and related accounts | 169 437.00 | 152 974.00 | | 169 437.00 |
DY Tax and social security liabilities | 79 871.00 | 118 741.00 | | 79 871.00 |
DZ Fixed asset liabilities and related accounts | 65 509.00 | 135 836.00 | | 65 509.00 |
EA Other liabilities | | 1 754.00 | | |
EC TOTAL (IV) | 11 377 369.00 | 11 656 020.00 | | 11 377 369.00 |
EE Grand total (I to V) | 32 837 046.00 | 32 902 656.00 | | 32 837 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 939 215.00 | | 2 939 215.00 | 2 939 215.00 |
FJ Net sales | 2 939 215.00 | | 2 939 215.00 | 2 939 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 549 639.00 | |
FW Other purchases and external expenses | | | 649 346.00 | |
FX Taxes, duties, and similar payments | | | 142 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 076 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 785.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 270 753.00 | |
GU Total financial expenses (VI) | | | 270 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 648.00 | 3 415 852.00 | | 3 549 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 607.00 | 1 429 987.00 | | 1 347 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 041.00 | 1 985 865.00 | | 2 202 041.00 |
| |
| 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 | 35 803 425.00 | | 200 959.00 | 35 803 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | 26 411.00 | 35 977 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 411.00 | 35 967 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 792 840.00 | | 200 959.00 | 35 792 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | | 10 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 427 849.00 | 278 104.00 | 26 411.00 | 3 427 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 849.00 | 278 104.00 | 26 411.00 | 3 427 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 184.00 | 7 052.00 | 178 184.00 | 178 184.00 |
7B Total provisions for depreciation | 178 184.00 | 7 052.00 | 178 184.00 | 178 184.00 |
7C Grand total | 178 184.00 | 7 052.00 | 178 184.00 | 178 184.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 178 184.00 | |
| |
| 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 | 10 716 213.00 | 10 000 000.00 | 716 213.00 | 10 716 213.00 |
8B Suppliers and Related Accounts | 169 437.00 | 169 437.00 | | 169 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 509.00 | 65 509.00 | | 65 509.00 |
UP Loans | 6 379.00 | | | 6 379.00 |
UT Other financial assets | 4 206.00 | | | 4 206.00 |
UX Other trade receivables | 474 684.00 | | | 474 684.00 |
VA Doubtful or disputed receivables | 8 462.00 | | | 8 462.00 |
VB VAT | 47 918.00 | | | 47 918.00 |
VI Group and Associates | 345 832.00 | 345 832.00 | | 345 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 649.00 | 531 064.00 | 10 585.00 | 541 649.00 |
VW VAT | 78 464.00 | 78 464.00 | | 78 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376 861.00 | 10 660 648.00 | 716 213.00 | 11 376 861.00 |
