| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 646 059.00 | | 3 646 059.00 | 3 646 059.00 |
AP Buildings | 11 762 283.00 | 5 043 166.00 | 6 719 117.00 | 11 762 283.00 |
AV Fixed assets in progress | 5 160 868.00 | | 5 160 868.00 | 5 160 868.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 20 583 610.00 | 5 043 166.00 | 15 540 444.00 | 20 583 610.00 |
BX Customers and related accounts | 610 339.00 | | 610 339.00 | 610 339.00 |
BZ Other receivables | 574 608.00 | | 574 608.00 | 574 608.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 1 208 984.00 | | 1 208 984.00 | 1 208 984.00 |
CO Grand total (0 to V) | 21 792 595.00 | 5 043 166.00 | 16 749 428.00 | 21 792 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DC Revaluation differences | 3 167 336.00 | 3 179 228.00 | | 3 167 336.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 11 891.00 | 334 700.00 | | 11 891.00 |
DH Retained earnings | 190 194.00 | 117 010.00 | | 190 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 775.00 | -261 516.00 | | 717 775.00 |
DL TOTAL (I) | 4 142 550.00 | 3 424 774.00 | | 4 142 550.00 |
DU Loans and Debts from Credit Institutions (3) | 95 722.00 | | | 95 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257 358.00 | 9 330 526.00 | | 10 257 358.00 |
DW Advances and down payments received on current orders | 607 996.00 | 218 520.00 | | 607 996.00 |
DX Trade payables and related accounts | 183 839.00 | 387 846.00 | | 183 839.00 |
DY Tax and social security liabilities | 7 686.00 | 747.00 | | 7 686.00 |
DZ Fixed asset liabilities and related accounts | 1 341 790.00 | 234 026.00 | | 1 341 790.00 |
EA Other liabilities | 110 344.00 | 393 032.00 | | 110 344.00 |
EB Prepaid income (2) | 2 141.00 | 2 166.00 | | 2 141.00 |
EC TOTAL (IV) | 12 606 878.00 | 10 566 865.00 | | 12 606 878.00 |
EE Grand total (I to V) | 16 749 428.00 | 13 991 639.00 | | 16 749 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 128 334.00 | | 2 128 334.00 | 2 128 334.00 |
FJ Net sales | 2 128 334.00 | | 2 128 334.00 | 2 128 334.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 128 342.00 | |
FW Other purchases and external expenses | | | 408 249.00 | |
FX Taxes, duties, and similar payments | | | 318 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 615.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 046 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 875.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 352 989.00 | |
GU Total financial expenses (VI) | | | 352 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | 16 087.00 | 1 679.00 | | 16 087.00 |
HH Total exceptional expenses (VIII) | 16 087.00 | 1 679.00 | | 16 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 087.00 | -1 668.00 | | -16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 319.00 | 2 036 659.00 | | 2 133 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 543.00 | 2 298 176.00 | | 1 415 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 775.00 | -261 516.00 | | 717 775.00 |
| |
| 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 | 17 293 176.00 | | | 17 293 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 20 583 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 569 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 293 176.00 | | | 17 293 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 740 368.00 | 319 615.00 | 3 948.00 | 4 740 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 368.00 | 319 615.00 | 16 816.00 | 4 740 368.00 |
| |
| 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 | 10 257 358.00 | 1 279 102.00 | 8 978 256.00 | 10 257 358.00 |
8B Suppliers and Related Accounts | 183 839.00 | 183 839.00 | | 183 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 341 790.00 | 1 341 790.00 | | 1 341 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 344.00 | 110 344.00 | | 110 344.00 |
8L Deferred income | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 610 339.00 | | | 610 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 608.00 | | | 574 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 116.00 | 1 428 116.00 | | 1 428 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511 156.00 | 3 532 900.00 | 8 978 256.00 | 12 511 156.00 |
