| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 524 920.00 | | 3 524 920.00 | 3 524 920.00 |
AP Buildings | 14 485 308.00 | 7 078 756.00 | 7 406 552.00 | 14 485 308.00 |
AT Other tangible assets | 6 575 957.00 | 1 541 070.00 | 5 034 887.00 | 6 575 957.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 24 587 565.00 | 8 619 827.00 | 15 967 739.00 | 24 587 565.00 |
BX Customers and related accounts | 1 444 378.00 | 657 688.00 | 786 690.00 | 1 444 378.00 |
BZ Other receivables | 583 976.00 | | 583 976.00 | 583 976.00 |
CD Marketable securities | 1 814 687.00 | | 1 814 687.00 | 1 814 687.00 |
CF Cash and cash equivalents | 80 008.00 | | 80 008.00 | 80 008.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 3 926 057.00 | 657 688.00 | 3 268 369.00 | 3 926 057.00 |
CO Grand total (0 to V) | 28 513 622.00 | 9 277 514.00 | 19 236 108.00 | 28 513 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 2 750 900.00 | 677 610.00 | | 2 750 900.00 |
DH Retained earnings | | 1 940 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 504.00 | 132 572.00 | | 247 504.00 |
DL TOTAL (I) | 3 165 604.00 | 2 918 100.00 | | 3 165 604.00 |
DU Loans and Debts from Credit Institutions (3) | 13 440 473.00 | 16 214 073.00 | | 13 440 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 642.00 | 141 549.00 | | 125 642.00 |
DX Trade payables and related accounts | 1 828 928.00 | 1 182 442.00 | | 1 828 928.00 |
DY Tax and social security liabilities | 255 968.00 | 245 322.00 | | 255 968.00 |
EA Other liabilities | 419 492.00 | 472 231.00 | | 419 492.00 |
EC TOTAL (IV) | 16 070 504.00 | 18 255 617.00 | | 16 070 504.00 |
EE Grand total (I to V) | 19 236 108.00 | 21 173 717.00 | | 19 236 108.00 |
EG Accrued income and payables due within one year | 4 174 054.00 | 3 746 910.00 | | 4 174 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 797.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 903 634.00 | |
FJ Net sales | | | 2 903 634.00 | |
FQ Other income | | | 727 721.00 | |
FR Total operating income (I) | | | 3 631 355.00 | |
FW Other purchases and external expenses | | | 3 749 673.00 | |
FX Taxes, duties, and similar payments | | | 236 470.00 | |
FY Salaries and Wages | | | 270 575.00 | |
FZ Social Security Contributions | | | 112 750.00 | |
GB Operating Expenses - Provisions | | | 721 686.00 | |
GE Other Expenses | | | 81 479.00 | |
GF Total Operating Expenses (II) | | | 5 172 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 278.00 | |
GP Total financial income (V) | | | 9 584.00 | |
GU Total financial expenses (VI) | | | 482 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 830 500.00 | 1 539 500.00 | | 2 830 500.00 |
HH Total exceptional expenses (VIII) | 455 012.00 | 168 018.00 | | 455 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 488.00 | 1 371 482.00 | | 2 375 488.00 |
HK Income tax | 113 660.00 | 52 377.00 | | 113 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 439.00 | 4 909 522.00 | | 6 471 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 935.00 | 4 776 950.00 | | 6 223 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 504.00 | 132 572.00 | | 247 504.00 |
| |
| 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 | 25 048 535.00 | | 461 115.00 | 25 048 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 922 085.00 | 24 587 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922 085.00 | 24 586 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 048 435.00 | | 459 835.00 | 25 048 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 280.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 471 901.00 | 622 059.00 | 474 133.00 | 8 471 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471 901.00 | 622 059.00 | 474 133.00 | 8 471 901.00 |
| |
| 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 | 1 828 928.00 | 1 828 928.00 | | 1 828 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 134.00 | 545 134.00 | | 545 134.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 1 444 378.00 | 1 444 378.00 | | 1 444 378.00 |
VG Loans with a maturity of up to one year at origin | 41 721.00 | 41 721.00 | | 41 721.00 |
VH Loans with a maturity of more than one year at origin | 13 398 752.00 | 1 502 303.00 | 5 466 732.00 | 13 398 752.00 |
VK Loans repaid during the year | 2 760 386.00 | | | 2 760 386.00 |
VP Miscellaneous | 583 976.00 | 583 976.00 | | 583 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 968.00 | 255 968.00 | | 255 968.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 742.00 | 2 031 362.00 | 1 380.00 | 2 032 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 070 504.00 | 4 174 054.00 | 5 466 732.00 | 16 070 504.00 |
