| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 569 741.00 | 1 536 720.00 | 3 033 021.00 | 4 569 741.00 |
AP Buildings | 12 730 781.00 | 6 102 599.00 | 6 628 181.00 | 12 730 781.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 9 553.00 | 5 997.00 | 15 550.00 |
AT Other tangible assets | 24 653.00 | 8 723.00 | 15 930.00 | 24 653.00 |
AV Fixed assets in progress | 166 212.00 | | 166 212.00 | 166 212.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 69 523.00 | | 69 523.00 | 69 523.00 |
BJ TOTAL (I) | 17 576 459.00 | 7 657 596.00 | 9 918 863.00 | 17 576 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 235.00 | 12 086.00 | 114 148.00 | 126 235.00 |
BZ Other receivables | 575 577.00 | | 575 577.00 | 575 577.00 |
CF Cash and cash equivalents | 1 742 950.00 | | 1 742 950.00 | 1 742 950.00 |
CH Prepaid expenses | 255 411.00 | | 255 411.00 | 255 411.00 |
CJ TOTAL (II) | 2 700 174.00 | 12 086.00 | 2 688 087.00 | 2 700 174.00 |
CO Grand total (0 to V) | 20 276 633.00 | 7 669 682.00 | 12 606 950.00 | 20 276 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 5 784 898.00 | 5 063 860.00 | | 5 784 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 674.00 | 721 038.00 | | -682 674.00 |
DL TOTAL (I) | 5 109 847.00 | 5 792 521.00 | | 5 109 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 369 648.00 | 225 809.00 | | 369 648.00 |
DY Tax and social security liabilities | 50 383.00 | 121 070.00 | | 50 383.00 |
DZ Fixed asset liabilities and related accounts | 7 820.00 | 15 040.00 | | 7 820.00 |
EA Other liabilities | 7 069 252.00 | 8 611 708.00 | | 7 069 252.00 |
EC TOTAL (IV) | 7 497 103.00 | 8 973 627.00 | | 7 497 103.00 |
EE Grand total (I to V) | 12 606 950.00 | 14 766 147.00 | | 12 606 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 573.00 | | 1 138 573.00 | 1 138 573.00 |
FJ Net sales | 1 138 573.00 | | 1 138 573.00 | 1 138 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 140.00 | |
FR Total operating income (I) | | | 2 063 713.00 | |
FW Other purchases and external expenses | | | 563 973.00 | |
FX Taxes, duties, and similar payments | | | 305 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 334.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 957.00 | |
GF Total Operating Expenses (II) | | | 1 773 318.00 | |
GG - OPERATING RESULT (I - II) | | | 290 395.00 | |
GR Interest and similar expenses | | | 59 754.00 | |
GU Total financial expenses (VI) | | | 59 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 490.00 | 15 624.00 | | 2 490.00 |
HB Exceptional income from capital transactions | 3 635 001.00 | | | 3 635 001.00 |
HD Total exceptional income (VII) | 3 637 491.00 | 15 624.00 | | 3 637 491.00 |
HE Exceptional expenses on management operations | | 2 528.00 | | |
HF Exceptional expenses on capital transactions | 5 171 624.00 | 72 707.00 | | 5 171 624.00 |
HH Total exceptional expenses (VIII) | 5 171 624.00 | 75 235.00 | | 5 171 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534 133.00 | -59 611.00 | | -1 534 133.00 |
HK Income tax | -620 819.00 | -145 043.00 | | -620 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 204.00 | 3 730 495.00 | | 5 701 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 878.00 | 3 009 457.00 | | 6 383 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 674.00 | 721 038.00 | | -682 674.00 |
| |
| 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 | 26 538 604.00 | | 1 162 426.00 | 26 538 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 741.00 | 69 523.00 | |
I4 DECREASES Grand Total | | 10 124 571.00 | 17 576 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039 830.00 | 17 506 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 470 055.00 | | 1 076 711.00 | 26 470 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 549.00 | | 85 715.00 | 68 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 485 557.00 | 892 334.00 | 4 720 295.00 | 11 485 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 485 557.00 | 892 334.00 | 4 720 295.00 | 11 485 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 925 140.00 | | 925 140.00 | 925 140.00 |
6T Receivables | 129.00 | 11 957.00 | | 129.00 |
7B Total provisions for depreciation | 925 269.00 | 11 957.00 | 925 140.00 | 925 269.00 |
7C Grand total | 925 269.00 | 11 957.00 | 925 140.00 | 925 269.00 |
UE of which provisions and reversals: - Operating | | 11 957.00 | 925 140.00 | |
| |
| 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 | 369 648.00 | 369 648.00 | | 369 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 69 523.00 | | 69 523.00 | 69 523.00 |
UX Other trade receivables | 126 235.00 | 126 235.00 | | 126 235.00 |
VB VAT | 48 779.00 | 48 779.00 | | 48 779.00 |
VC Group and associates | 512 643.00 | 512 643.00 | | 512 643.00 |
VI Group and Associates | 7 069 252.00 | 7 069 252.00 | | 7 069 252.00 |
VN Other taxes, similar payments | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 255 411.00 | 255 411.00 | | 255 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 746.00 | 957 223.00 | 69 523.00 | 1 026 746.00 |
VW VAT | 50 383.00 | 50 383.00 | | 50 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 497 103.00 | 7 497 103.00 | | 7 497 103.00 |
