| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 588.00 | | 818 588.00 | 818 588.00 |
AP Buildings | 4 401 629.00 | 2 611 230.00 | 1 790 399.00 | 4 401 629.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 972.00 | 895.00 | 1 866.00 |
AT Other tangible assets | 54 931.00 | 32 833.00 | 22 098.00 | 54 931.00 |
BJ TOTAL (I) | 5 283 112.00 | 2 645 035.00 | 2 638 077.00 | 5 283 112.00 |
BX Customers and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
BZ Other receivables | 46 982.00 | | 46 982.00 | 46 982.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 28 387.00 | | 28 387.00 | 28 387.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 100 115.00 | | 100 115.00 | 100 115.00 |
CO Grand total (0 to V) | 5 383 227.00 | 2 645 035.00 | 2 738 192.00 | 5 383 227.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 283.00 | 283 325.00 | | 261 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 662.00 | 57 958.00 | | 94 662.00 |
DK Regulated provisions | 207 753.00 | 194 171.00 | | 207 753.00 |
DL TOTAL (I) | 572 497.00 | 544 253.00 | | 572 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 886.00 | 2 231 939.00 | | 1 950 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 403.00 | 131 403.00 | | 131 403.00 |
DX Trade payables and related accounts | 29 978.00 | 3 519.00 | | 29 978.00 |
DY Tax and social security liabilities | 53 428.00 | 49 180.00 | | 53 428.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | | 48 694.00 | | |
EC TOTAL (IV) | 2 165 695.00 | 2 464 741.00 | | 2 165 695.00 |
EE Grand total (I to V) | 2 738 192.00 | 3 008 994.00 | | 2 738 192.00 |
EG Accrued income and payables due within one year | 510 643.00 | 541 038.00 | | 510 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 895.00 | | 905 895.00 | 905 895.00 |
FJ Net sales | 905 895.00 | | 905 895.00 | 905 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 906 258.00 | |
FW Other purchases and external expenses | | | 43 841.00 | |
FX Taxes, duties, and similar payments | | | 174 899.00 | |
FY Salaries and Wages | | | 180 540.00 | |
FZ Social Security Contributions | | | 67 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 144.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 697 946.00 | |
GG - OPERATING RESULT (I - II) | | | 208 312.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 62 312.00 | |
GU Total financial expenses (VI) | | | 62 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | 13 582.00 | 14 400.00 | | 13 582.00 |
HH Total exceptional expenses (VIII) | 13 582.00 | 14 400.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 582.00 | -14 400.00 | | -13 582.00 |
HK Income tax | 37 777.00 | 22 586.00 | | 37 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 278.00 | 873 642.00 | | 906 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 616.00 | 815 685.00 | | 811 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 662.00 | 57 958.00 | | 94 662.00 |
| |
| 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 | 5 235 105.00 | | 48 007.00 | 5 235 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 5 283 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 229 007.00 | | 48 007.00 | 5 229 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 413 891.00 | 231 144.00 | | 2 413 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 891.00 | 231 144.00 | | 2 413 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 171.00 | 13 582.00 | | 194 171.00 |
7C Grand total | 194 171.00 | 13 582.00 | | 194 171.00 |
UJ - Exceptional | | 13 582.00 | | |
| |
| 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 | 131 403.00 | 131 403.00 | | 131 403.00 |
8B Suppliers and Related Accounts | 29 978.00 | 29 978.00 | | 29 978.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 12 972.00 | 12 972.00 | | 12 972.00 |
UX Other trade receivables | 21 210.00 | | | 21 210.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 1 950 886.00 | 295 834.00 | 844 473.00 | 1 950 886.00 |
VK Loans repaid during the year | 279 585.00 | | | 279 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 640.00 | | | 41 640.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 586.00 | 70 586.00 | | 70 586.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 695.00 | 510 643.00 | 844 473.00 | 2 165 695.00 |
