| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 977.00 | 2 520.00 | 457.00 | 2 977.00 |
AN Land | 679 397.00 | | 679 397.00 | 679 397.00 |
AP Buildings | 72 727.00 | 72 667.00 | 60.00 | 72 727.00 |
AR Technical installations, industrial equipment and tools | 223 729.00 | 31 653.00 | 192 076.00 | 223 729.00 |
AT Other tangible assets | 11 128.00 | 11 128.00 | | 11 128.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 991 582.00 | 117 968.00 | 873 614.00 | 991 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 376.00 | | 179 376.00 | 179 376.00 |
CF Cash and cash equivalents | 273 489.00 | | 273 489.00 | 273 489.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 453 487.00 | | 453 487.00 | 453 487.00 |
CO Grand total (0 to V) | 1 445 069.00 | 117 968.00 | 1 327 101.00 | 1 445 069.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 848.00 | 305 848.00 | | 305 848.00 |
DC Revaluation differences | 106 599.00 | 106 599.00 | | 106 599.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 184 439.00 | 184 439.00 | | 184 439.00 |
DH Retained earnings | 166 298.00 | 170 780.00 | | 166 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 935.00 | 377 828.00 | | 286 935.00 |
DL TOTAL (I) | 1 082 119.00 | 1 177 494.00 | | 1 082 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 504.00 | | |
DX Trade payables and related accounts | 201 918.00 | 36 125.00 | | 201 918.00 |
DY Tax and social security liabilities | 2 185.00 | 2 185.00 | | 2 185.00 |
EA Other liabilities | 40 878.00 | 33 198.00 | | 40 878.00 |
EC TOTAL (IV) | 244 982.00 | 79 012.00 | | 244 982.00 |
EE Grand total (I to V) | 1 327 101.00 | 1 256 506.00 | | 1 327 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 353.00 | | 3 353.00 | 3 353.00 |
FJ Net sales | 3 353.00 | | 3 353.00 | 3 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 153 134.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GE Other Expenses | | | 18 653.00 | |
GF Total Operating Expenses (II) | | | 181 459.00 | |
GG - OPERATING RESULT (I - II) | | | -178 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 496.00 | |
GP Total financial income (V) | | | 412 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HK Income tax | -52 546.00 | -7 104.00 | | -52 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 849.00 | 429 308.00 | | 415 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 913.00 | 51 480.00 | | 128 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 935.00 | 377 828.00 | | 286 935.00 |
| |
| 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 | 794 131.00 | | 197 451.00 | 794 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 991 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977.00 | | | 2 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 530.00 | | 197 451.00 | 789 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 557.00 | 7 411.00 | | 110 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 037.00 | 7 411.00 | | 108 037.00 |
| |
| 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 | 201 918.00 | 201 918.00 | | 201 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 878.00 | 40 878.00 | | 40 878.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VB VAT | 141 402.00 | 141 402.00 | | 141 402.00 |
VC Group and associates | 20 788.00 | 20 788.00 | | 20 788.00 |
VM Income taxes | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 113.00 | 179 999.00 | 114.00 | 180 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 981.00 | 244 981.00 | | 244 981.00 |
