| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AN Land | 3 982 333.00 | 591 468.00 | 3 390 866.00 | 3 982 333.00 |
AP Buildings | 10 988 246.00 | 3 003 974.00 | 7 984 272.00 | 10 988 246.00 |
AT Other tangible assets | 152 025.00 | 55 337.00 | 96 688.00 | 152 025.00 |
AX Advances and down payments | 4 381.00 | | 4 381.00 | 4 381.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 081 613.00 | 3 651 008.00 | 14 430 605.00 | 18 081 613.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 500 537.00 | | 500 537.00 | 500 537.00 |
BZ Other receivables | 129 499.00 | | 129 499.00 | 129 499.00 |
CF Cash and cash equivalents | 2 231 221.00 | | 2 231 221.00 | 2 231 221.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 2 887 134.00 | | 2 887 134.00 | 2 887 134.00 |
CO Grand total (0 to V) | 20 968 747.00 | 3 651 008.00 | 17 317 739.00 | 20 968 747.00 |
CU Other investments | 2 954 379.00 | | 2 954 379.00 | 2 954 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 882 494.00 | 6 048 724.00 | | 6 882 494.00 |
DH Retained earnings | -8 700 000.00 | | | -8 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048 697.00 | 1 233 770.00 | | 9 048 697.00 |
DL TOTAL (I) | 8 331 190.00 | 8 382 494.00 | | 8 331 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680 916.00 | 9 999 787.00 | | 7 680 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 445.00 | 651 550.00 | | 553 445.00 |
DX Trade payables and related accounts | 131 711.00 | 308 650.00 | | 131 711.00 |
DY Tax and social security liabilities | 222 925.00 | 422 869.00 | | 222 925.00 |
EA Other liabilities | 22 788.00 | 14 424.00 | | 22 788.00 |
EB Prepaid income (2) | 374 764.00 | 716 884.00 | | 374 764.00 |
EC TOTAL (IV) | 8 986 549.00 | 12 114 164.00 | | 8 986 549.00 |
EE Grand total (I to V) | 17 317 739.00 | 20 496 657.00 | | 17 317 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 939 035.00 | |
FJ Net sales | | | 2 939 035.00 | |
FQ Other income | | | 352 729.00 | |
FR Total operating income (I) | | | 3 291 764.00 | |
FW Other purchases and external expenses | | | 1 164 808.00 | |
FX Taxes, duties, and similar payments | | | 243 284.00 | |
FY Salaries and Wages | | | 147 545.00 | |
FZ Social Security Contributions | | | 53 963.00 | |
GB Operating Expenses - Provisions | | | 755 659.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 365 274.00 | |
GG - OPERATING RESULT (I - II) | | | 926 489.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 207 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 489 059.00 | 1 659 341.00 | | 15 489 059.00 |
HH Total exceptional expenses (VIII) | 3 647 543.00 | 832 482.00 | | 3 647 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 841 516.00 | 826 859.00 | | 11 841 516.00 |
HK Income tax | 3 512 074.00 | 525 381.00 | | 3 512 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 780 823.00 | 6 086 692.00 | | 18 780 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 126.00 | 4 852 922.00 | | 9 732 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048 697.00 | 1 233 770.00 | | 9 048 697.00 |
| |
| 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 | 25 722 674.00 | | 545 491.00 | 25 722 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 276.00 | 2 954 399.00 | |
I4 DECREASES Grand Total | | 8 186 552.00 | 18 081 613.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179 276.00 | 15 126 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 760 770.00 | | 545 491.00 | 22 760 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961 675.00 | | | 2 961 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 217 337.00 | 755 659.00 | 4 321 988.00 | 7 217 337.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217 108.00 | 755 659.00 | 4 321 988.00 | 7 217 108.00 |
| |
| 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 | 215 116.00 | 215 116.00 | | 215 116.00 |
8B Suppliers and Related Accounts | 131 711.00 | 131 711.00 | | 131 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 117.00 | 361 117.00 | | 361 117.00 |
8L Deferred income | 374 764.00 | 374 764.00 | | 374 764.00 |
UL Receivables related to investments | 739 379.00 | | 739 379.00 | 739 379.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 500 537.00 | 500 537.00 | | 500 537.00 |
VG Loans with a maturity of up to one year at origin | 7 428.00 | 7 428.00 | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 7 673 488.00 | 978 657.00 | 3 398 555.00 | 7 673 488.00 |
VJ Loans taken out during the year | 32 747.00 | | | 32 747.00 |
VK Loans repaid during the year | 2 353 486.00 | | | 2 353 486.00 |
VP Miscellaneous | 129 500.00 | 129 500.00 | | 129 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 925.00 | 222 925.00 | | 222 925.00 |
VS Prepaid expenses | 14 076.00 | 14 076.00 | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 512.00 | 644 113.00 | 739 399.00 | 1 383 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 986 549.00 | 2 291 718.00 | 3 398 555.00 | 8 986 549.00 |
