| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 824 258.00 | | 1 824 258.00 | 1 824 258.00 |
AP Buildings | 14 947 131.00 | 1 292 039.00 | 13 655 092.00 | 14 947 131.00 |
BJ TOTAL (I) | 16 771 389.00 | 1 292 039.00 | 15 479 350.00 | 16 771 389.00 |
BX Customers and related accounts | 419 348.00 | | 419 348.00 | 419 348.00 |
BZ Other receivables | 748 909.00 | | 748 909.00 | 748 909.00 |
CF Cash and cash equivalents | 118 554.00 | | 118 554.00 | 118 554.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 1 289 640.00 | | 1 289 640.00 | 1 289 640.00 |
CO Grand total (0 to V) | 18 061 029.00 | 1 292 039.00 | 16 768 990.00 | 18 061 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DB Share, merger, contribution premiums, etc. | 4 642 000.00 | 4 642 000.00 | | 4 642 000.00 |
DH Retained earnings | -4 012 907.00 | -4 050 472.00 | | -4 012 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 730.00 | 37 566.00 | | 404 730.00 |
DL TOTAL (I) | 1 749 823.00 | 1 345 093.00 | | 1 749 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 903 842.00 | 16 006 632.00 | | 13 903 842.00 |
DW Advances and down payments received on current orders | 608 478.00 | | | 608 478.00 |
DX Trade payables and related accounts | 70 603.00 | 28 656.00 | | 70 603.00 |
DY Tax and social security liabilities | 98 508.00 | 117 558.00 | | 98 508.00 |
EB Prepaid income (2) | 337 735.00 | 492 738.00 | | 337 735.00 |
EC TOTAL (IV) | 15 019 166.00 | 16 645 583.00 | | 15 019 166.00 |
EE Grand total (I to V) | 16 768 990.00 | 17 990 676.00 | | 16 768 990.00 |
EG Accrued income and payables due within one year | 560 679.00 | 790 892.00 | | 560 679.00 |
EI Including equity loans | 13 903 842.00 | | | 13 903 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 987 123.00 | | 1 987 123.00 | 1 987 123.00 |
FJ Net sales | 1 987 123.00 | | 1 987 123.00 | 1 987 123.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 987 124.00 | |
FW Other purchases and external expenses | | | 207 130.00 | |
FX Taxes, duties, and similar payments | | | 480 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 192.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 363 702.00 | |
GG - OPERATING RESULT (I - II) | | | 623 422.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 220 171.00 | |
GU Total financial expenses (VI) | | | 220 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 246.00 | | |
HD Total exceptional income (VII) | | 10 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 603.00 | 1 970 323.00 | | 1 988 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 873.00 | 1 932 757.00 | | 1 583 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 730.00 | 37 566.00 | | 404 730.00 |
| |
| 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 | 16 589 849.00 | | 181 540.00 | 16 589 849.00 |
I4 DECREASES Grand Total | | | 16 771 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 771 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 589 849.00 | | 181 540.00 | 16 589 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 848.00 | 676 192.00 | | 615 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 848.00 | 676 192.00 | | 615 848.00 |
| |
| 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 | 13 903 842.00 | 53 834.00 | 13 850 009.00 | 13 903 842.00 |
8B Suppliers and Related Accounts | 70 603.00 | 70 603.00 | | 70 603.00 |
8L Deferred income | 337 735.00 | 337 735.00 | | 337 735.00 |
UX Other trade receivables | 419 348.00 | 419 348.00 | | 419 348.00 |
VC Group and associates | 725 408.00 | 725 408.00 | | 725 408.00 |
VK Loans repaid during the year | 2 004 682.00 | | | 2 004 682.00 |
VN Other taxes, similar payments | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 086.00 | 1 171 086.00 | | 1 171 086.00 |
VW VAT | 98 508.00 | 98 508.00 | | 98 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 410 688.00 | 560 679.00 | 13 850 009.00 | 14 410 688.00 |
