| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 1 813 655.00 | | 1 813 655.00 | 1 813 655.00 |
AP Buildings | 16 830 354.00 | 1 209 259.00 | 15 621 095.00 | 16 830 354.00 |
AR Technical installations, industrial equipment and tools | 351 472.00 | 164 903.00 | 186 569.00 | 351 472.00 |
AT Other tangible assets | 122 644.00 | 52 880.00 | 69 764.00 | 122 644.00 |
BJ TOTAL (I) | 19 187 296.00 | 1 427 042.00 | 17 760 253.00 | 19 187 296.00 |
BV Advances and down payments on orders | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 245 756.00 | | 245 756.00 | 245 756.00 |
BZ Other receivables | 2 334 930.00 | | 2 334 930.00 | 2 334 930.00 |
CF Cash and cash equivalents | 177 239.00 | | 177 239.00 | 177 239.00 |
CJ TOTAL (II) | 2 768 368.00 | | 2 768 368.00 | 2 768 368.00 |
CO Grand total (0 to V) | 21 955 663.00 | 1 427 042.00 | 20 528 621.00 | 21 955 663.00 |
CU Other investments | 66 670.00 | | 66 670.00 | 66 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 700.00 | | | 1 569 700.00 |
DD Legal reserve (1) | 12 876.00 | | | 12 876.00 |
DG Other reserves | 243 570.00 | | | 243 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 934.00 | | | 52 934.00 |
DL TOTAL (I) | 1 879 080.00 | | | 1 879 080.00 |
DU Loans and Debts from Credit Institutions (3) | 12 304 346.00 | | | 12 304 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315 120.00 | | | 6 315 120.00 |
DX Trade payables and related accounts | 10 206.00 | | | 10 206.00 |
DY Tax and social security liabilities | 19 869.00 | | | 19 869.00 |
EC TOTAL (IV) | 18 649 541.00 | | | 18 649 541.00 |
EE Grand total (I to V) | 20 528 621.00 | | | 20 528 621.00 |
EG Accrued income and payables due within one year | 887 689.00 | | | 887 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 625.00 | | 1 121 625.00 | 1 121 625.00 |
FJ Net sales | 1 121 625.00 | | 1 121 625.00 | 1 121 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 069.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 140 699.00 | |
FW Other purchases and external expenses | | | 51 013.00 | |
FX Taxes, duties, and similar payments | | | 51 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 737 894.00 | |
GG - OPERATING RESULT (I - II) | | | 402 805.00 | |
GR Interest and similar expenses | | | 330 061.00 | |
GU Total financial expenses (VI) | | | 330 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 069.00 | | | 19 069.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 687.00 | | | -9 687.00 |
HK Income tax | 10 123.00 | | | 10 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 699.00 | | | 1 140 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 765.00 | | | 1 087 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 934.00 | | | 52 934.00 |
| |
| 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 | 16 436 743.00 | | 3 345 824.00 | 16 436 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 670.00 | |
I4 DECREASES Grand Total | 588 350.00 | 9 421.00 | 19 187 296.00 | 588 350.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 588 350.00 | 9 421.00 | 19 118 126.00 | 588 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 370 073.00 | | 3 345 824.00 | 16 370 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 670.00 | | | 66 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 134.00 | 640 330.00 | 9 421.00 | 796 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 134.00 | 640 330.00 | 9 421.00 | 796 134.00 |
