| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 477.00 | | 1 829 477.00 | 1 829 477.00 |
AP Buildings | 12 533 931.00 | 4 813 419.00 | 7 720 512.00 | 12 533 931.00 |
AT Other tangible assets | 149 118.00 | 143 489.00 | 5 630.00 | 149 118.00 |
BJ TOTAL (I) | 14 613 702.00 | 4 956 907.00 | 9 656 795.00 | 14 613 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 039.00 | 20 339.00 | 77 699.00 | 98 039.00 |
BZ Other receivables | 331 376.00 | | 331 376.00 | 331 376.00 |
CF Cash and cash equivalents | 248 096.00 | | 248 096.00 | 248 096.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 678 499.00 | 20 339.00 | 658 160.00 | 678 499.00 |
CO Grand total (0 to V) | 15 292 202.00 | 4 977 246.00 | 10 314 955.00 | 15 292 202.00 |
CR Shares due in more than one year | 128 000.00 | | | 128 000.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 445.00 | 1 306 445.00 | | 1 306 445.00 |
DB Share, merger, contribution premiums, etc. | 1 462.00 | 1 462.00 | | 1 462.00 |
DD Legal reserve (1) | 51 992.00 | 50 000.00 | | 51 992.00 |
DH Retained earnings | 37 855.00 | -535 408.00 | | 37 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 732.00 | 575 256.00 | | -24 732.00 |
DL TOTAL (I) | 1 373 023.00 | 1 397 755.00 | | 1 373 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 475.00 | 1 915 089.00 | | 1 280 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614 487.00 | 7 549 604.00 | | 7 614 487.00 |
DX Trade payables and related accounts | 7 867.00 | 4 398.00 | | 7 867.00 |
DY Tax and social security liabilities | 36 205.00 | 20 645.00 | | 36 205.00 |
EA Other liabilities | 2 898.00 | 2 870.00 | | 2 898.00 |
EC TOTAL (IV) | 8 941 932.00 | 9 492 606.00 | | 8 941 932.00 |
EE Grand total (I to V) | 10 314 955.00 | 10 890 361.00 | | 10 314 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 163.00 | | 863 163.00 | 863 163.00 |
FJ Net sales | 863 163.00 | | 863 163.00 | 863 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FR Total operating income (I) | | | 864 880.00 | |
FW Other purchases and external expenses | | | 162 729.00 | |
FX Taxes, duties, and similar payments | | | 122 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 837 733.00 | |
GG - OPERATING RESULT (I - II) | | | 27 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 060.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 79 590.00 | |
GR Interest and similar expenses | | | 162 674.00 | |
GU Total financial expenses (VI) | | | 162 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 1 095 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 1 095 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 12 828.00 | 372 224.00 | | 12 828.00 |
HH Total exceptional expenses (VIII) | 13 795.00 | 372 224.00 | | 13 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 205.00 | 722 776.00 | | 31 205.00 |
HK Income tax | | 109 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 470.00 | 2 151 162.00 | | 989 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 202.00 | 1 575 906.00 | | 1 014 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 732.00 | 575 256.00 | | -24 732.00 |
