| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 105 696.00 | 2 019.00 | 7 103 677.00 | 7 105 696.00 |
AP Buildings | 29 781 597.00 | 15 215 836.00 | 14 565 761.00 | 29 781 597.00 |
AR Technical installations, industrial equipment and tools | 249 889.00 | 249 889.00 | | 249 889.00 |
AT Other tangible assets | 310 088.00 | 297 852.00 | 12 235.00 | 310 088.00 |
AV Fixed assets in progress | 30 600 810.00 | | 30 600 810.00 | 30 600 810.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 68 049 370.00 | 15 765 596.00 | 52 283 773.00 | 68 049 370.00 |
BZ Other receivables | 1 260 142.00 | | 1 260 142.00 | 1 260 142.00 |
CF Cash and cash equivalents | 3 598 873.00 | | 3 598 873.00 | 3 598 873.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 4 859 753.00 | | 4 859 753.00 | 4 859 753.00 |
CO Grand total (0 to V) | 72 909 122.00 | 15 765 596.00 | 57 143 526.00 | 72 909 122.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018 915.00 | | | 27 018 915.00 |
DD Legal reserve (1) | 72 017.00 | | | 72 017.00 |
DH Retained earnings | 1 049 951.00 | | | 1 049 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 211.00 | | | 360 211.00 |
DL TOTAL (I) | 28 501 094.00 | | | 28 501 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 856 440.00 | | | 24 856 440.00 |
DX Trade payables and related accounts | 70 043.00 | | | 70 043.00 |
DZ Fixed asset liabilities and related accounts | 3 709 037.00 | | | 3 709 037.00 |
EB Prepaid income (2) | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 28 642 432.00 | | | 28 642 432.00 |
EE Grand total (I to V) | 57 143 526.00 | | | 57 143 526.00 |
EG Accrued income and payables due within one year | 28 642 432.00 | | | 28 642 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 744 760.00 | | 2 744 760.00 | 2 744 760.00 |
FJ Net sales | 2 744 760.00 | | 2 744 760.00 | 2 744 760.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 744 844.00 | |
FW Other purchases and external expenses | | | 430 552.00 | |
FX Taxes, duties, and similar payments | | | 470 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 178 111.00 | |
GG - OPERATING RESULT (I - II) | | | 566 733.00 | |
GR Interest and similar expenses | | | 38 395.00 | |
GU Total financial expenses (VI) | | | 38 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 001.00 | | | 35 001.00 |
HD Total exceptional income (VII) | 35 001.00 | | | 35 001.00 |
HF Exceptional expenses on capital transactions | 23 022.00 | | | 23 022.00 |
HH Total exceptional expenses (VIII) | 23 022.00 | | | 23 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 979.00 | | | 11 979.00 |
HK Income tax | 180 106.00 | | | 180 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 845.00 | | | 2 779 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 634.00 | | | 2 419 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 211.00 | | | 360 211.00 |
| |
| 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 | 54 092 278.00 | | 14 595 560.00 | 54 092 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | 311 600.00 | 326 866.00 | 68 049 370.00 | 311 600.00 |
IY DECREASES Total Tangible Fixed Assets | 311 600.00 | 326 868.00 | 68 048 080.00 | 311 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 090 988.00 | | 14 595 560.00 | 54 090 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 311 600.00 | | | 311 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 791 929.00 | 1 277 513.00 | 303 845.00 | 14 791 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 791 929.00 | 1 277 513.00 | 303 845.00 | 14 791 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 043.00 | 70 043.00 | | 70 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 709 037.00 | 3 709 037.00 | | 3 709 037.00 |
8L Deferred income | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 1 260 142.00 | | | 1 260 142.00 |
VI Group and Associates | 24 856 440.00 | 24 856 440.00 | | 24 856 440.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 007.00 | 1 262 007.00 | | 1 262 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 642 432.00 | 28 642 432.00 | | 28 642 432.00 |
