| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 204 255.00 | | 27 204 255.00 | 27 204 255.00 |
AP Buildings | 21 462 900.00 | 2 916 278.00 | 18 546 622.00 | 21 462 900.00 |
AV Fixed assets in progress | 440 577.00 | | 440 577.00 | 440 577.00 |
BJ TOTAL (I) | 49 107 733.00 | 2 916 278.00 | 46 191 455.00 | 49 107 733.00 |
BX Customers and related accounts | 173 819.00 | 38 397.00 | 135 422.00 | 173 819.00 |
BZ Other receivables | 453 699.00 | | 453 699.00 | 453 699.00 |
CF Cash and cash equivalents | 1 596 890.00 | | 1 596 890.00 | 1 596 890.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 2 237 753.00 | 38 397.00 | 2 199 356.00 | 2 237 753.00 |
CO Grand total (0 to V) | 51 345 487.00 | 2 954 675.00 | 48 390 812.00 | 51 345 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 890.00 | 1 139 890.00 | | 1 139 890.00 |
DB Share, merger, contribution premiums, etc. | 4 306 399.00 | 5 006 399.00 | | 4 306 399.00 |
DC Revaluation differences | 16 631 368.00 | 16 631 368.00 | | 16 631 368.00 |
DD Legal reserve (1) | 31 823.00 | | | 31 823.00 |
DH Retained earnings | -499 494.00 | -6.00 | | -499 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 788.00 | 636 477.00 | | 831 788.00 |
DL TOTAL (I) | 22 441 774.00 | 23 414 128.00 | | 22 441 774.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005 316.00 | 22 005 316.00 | | 22 005 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 261.00 | 2 629 257.00 | | 2 630 261.00 |
DW Advances and down payments received on current orders | | 441 098.00 | | |
DX Trade payables and related accounts | 121 237.00 | 78 365.00 | | 121 237.00 |
DY Tax and social security liabilities | 45 533.00 | 878 315.00 | | 45 533.00 |
DZ Fixed asset liabilities and related accounts | 334 659.00 | | | 334 659.00 |
EA Other liabilities | 812 028.00 | 244 532.00 | | 812 028.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 25 949 037.00 | 26 280 635.00 | | 25 949 037.00 |
EE Grand total (I to V) | 48 390 812.00 | 49 694 763.00 | | 48 390 812.00 |
EG Accrued income and payables due within one year | 1 318 775.00 | 1 658 613.00 | | 1 318 775.00 |
EI Including equity loans | 2 630 261.00 | | | 2 630 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 889 618.00 | | 1 889 618.00 | 1 889 618.00 |
FJ Net sales | 1 889 618.00 | | 1 889 618.00 | 1 889 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 500 090.00 | |
FW Other purchases and external expenses | | | 351 225.00 | |
FX Taxes, duties, and similar payments | | | 107 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 397.00 | |
GE Other Expenses | | | 72 145.00 | |
GF Total Operating Expenses (II) | | | 1 391 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 375.00 | |
GR Interest and similar expenses | | | 276 586.00 | |
GU Total financial expenses (VI) | | | 276 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 090.00 | 2 279 887.00 | | 2 500 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 301.00 | 1 643 410.00 | | 1 668 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 788.00 | 636 477.00 | | 831 788.00 |
| |
| 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 | 48 728 308.00 | | 379 425.00 | 48 728 308.00 |
I4 DECREASES Grand Total | | | 49 107 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 107 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 728 308.00 | | 379 425.00 | 48 728 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809 277.00 | 822 744.00 | | 1 809 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 277.00 | 822 744.00 | | 1 809 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 626 658.00 | | 342 402.00 | 626 658.00 |
7B Total provisions for depreciation | 626 658.00 | | 342 402.00 | 626 658.00 |
7C Grand total | 626 658.00 | | 342 402.00 | 626 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 126 553.00 | 126 553.00 | | 126 553.00 |
VA Doubtful or disputed receivables | 47 265.00 | 47 265.00 | | 47 265.00 |
VB VAT | 163 225.00 | 163 225.00 | | 163 225.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | | | 2 129 666.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 771.00 | 277 771.00 | | 277 771.00 |
VS Prepaid expenses | 13 344.00 | 13 344.00 | | 13 344.00 |
