| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 1 580 096.00 | 116 541.00 | 1 463 555.00 | 1 580 096.00 |
AP Buildings | 3 993 449.00 | 1 168 845.00 | 2 824 604.00 | 3 993 449.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 5 687 060.00 | 1 285 386.00 | 4 401 675.00 | 5 687 060.00 |
BZ Other receivables | 4 894 156.00 | | 4 894 156.00 | 4 894 156.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 4 896 046.00 | | 4 896 046.00 | 4 896 046.00 |
CO Grand total (0 to V) | 10 583 106.00 | 1 285 386.00 | 9 297 720.00 | 10 583 106.00 |
CP Shares due in less than one year | 6 137.00 | | | 6 137.00 |
CU Other investments | 107 379.00 | | 107 379.00 | 107 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 3 541 357.00 | 3 188 116.00 | | 3 541 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 460.00 | 353 242.00 | | 278 460.00 |
DL TOTAL (I) | 3 836 587.00 | 3 558 127.00 | | 3 836 587.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886 496.00 | 2 135 961.00 | | 3 886 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 322.00 | 297 954.00 | | 1 241 322.00 |
DW Advances and down payments received on current orders | 327 744.00 | | | 327 744.00 |
DX Trade payables and related accounts | 2 280.00 | 1 020.00 | | 2 280.00 |
DY Tax and social security liabilities | 581.00 | 36 688.00 | | 581.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
EA Other liabilities | | 180 899.00 | | |
EC TOTAL (IV) | 5 461 133.00 | 2 655 232.00 | | 5 461 133.00 |
EE Grand total (I to V) | 9 297 720.00 | 6 213 359.00 | | 9 297 720.00 |
EI Including equity loans | 1 241 322.00 | | | 1 241 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 500.00 | | 870 500.00 | 870 500.00 |
FJ Net sales | 870 500.00 | | 870 500.00 | 870 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 929 657.00 | |
FW Other purchases and external expenses | | | 194 456.00 | |
FX Taxes, duties, and similar payments | | | 46 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 957.00 | |
GG - OPERATING RESULT (I - II) | | | 388 700.00 | |
GL Other interest and similar income | | | 9 577.00 | |
GP Total financial income (V) | | | 9 577.00 | |
GR Interest and similar expenses | | | 62 414.00 | |
GU Total financial expenses (VI) | | | 62 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 403.00 | 83 850.00 | | 57 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 233.00 | 739 812.00 | | 939 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 773.00 | 386 570.00 | | 660 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 460.00 | 353 242.00 | | 278 460.00 |
| |
| 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 | 3 480 924.00 | | 2 206 137.00 | 3 480 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 516.00 | |
I4 DECREASES Grand Total | | | 5 687 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 573 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 545.00 | | 2 200 000.00 | 3 373 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 379.00 | | 6 137.00 | 107 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 370.00 | 300 016.00 | | 985 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 370.00 | 300 016.00 | | 985 370.00 |
| |
| 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 | 298 257.00 | 298 257.00 | | 298 257.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 6 137.00 | 6 137.00 | | 6 137.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VC Group and associates | 4 594 262.00 | 4 594 262.00 | | 4 594 262.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 3 886 195.00 | 435 255.00 | 1 379 366.00 | 3 886 195.00 |
VI Group and Associates | 943 065.00 | 943 065.00 | | 943 065.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 449 648.00 | | | 449 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 509.00 | 299 509.00 | | 299 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 292.00 | 4 900 292.00 | | 4 900 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 388.00 | 1 682 448.00 | 1 379 366.00 | 5 133 388.00 |
