| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186 635.00 | | 186 635.00 | 186 635.00 |
AN Land | 7 371 383.00 | 1 977 088.00 | 5 394 295.00 | 7 371 383.00 |
AP Buildings | 11 774 272.00 | 4 770 527.00 | 7 003 745.00 | 11 774 272.00 |
AR Technical installations, industrial equipment and tools | 286 673.00 | 286 673.00 | | 286 673.00 |
BJ TOTAL (I) | 19 618 962.00 | 7 034 287.00 | 12 584 675.00 | 19 618 962.00 |
BX Customers and related accounts | 129 354.00 | | 129 354.00 | 129 354.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 188 482.00 | | 188 482.00 | 188 482.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 324 033.00 | | 324 033.00 | 324 033.00 |
CO Grand total (0 to V) | 19 942 995.00 | 7 034 287.00 | 12 908 708.00 | 19 942 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 026.00 | 40 026.00 | | 40 026.00 |
DG Other reserves | 430 000.00 | 250 000.00 | | 430 000.00 |
DH Retained earnings | 3 187.00 | 18 142.00 | | 3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 357.00 | 165 046.00 | | 173 357.00 |
DJ Investment subsidies | 10 010 290.00 | 10 392 974.00 | | 10 010 290.00 |
DL TOTAL (I) | 11 456 860.00 | 11 666 188.00 | | 11 456 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 314.00 | 1 594 832.00 | | 1 421 314.00 |
DX Trade payables and related accounts | 5 140.00 | 30 421.00 | | 5 140.00 |
DY Tax and social security liabilities | 25 307.00 | 64 635.00 | | 25 307.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 1 451 847.00 | 1 689 974.00 | | 1 451 847.00 |
EE Grand total (I to V) | 12 908 708.00 | 13 356 162.00 | | 12 908 708.00 |
EG Accrued income and payables due within one year | 253 972.00 | 317 842.00 | | 253 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 124.00 | | 504 124.00 | 504 124.00 |
FJ Net sales | 504 124.00 | | 504 124.00 | 504 124.00 |
FN Capitalized production | | | 118 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 817.00 | |
FW Other purchases and external expenses | | | 176 531.00 | |
FX Taxes, duties, and similar payments | | | 60 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 710 504.00 | |
GG - OPERATING RESULT (I - II) | | | -87 687.00 | |
GR Interest and similar expenses | | | 54 225.00 | |
GU Total financial expenses (VI) | | | 54 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 684.00 | 382 684.00 | | 382 684.00 |
HD Total exceptional income (VII) | 382 684.00 | 382 684.00 | | 382 684.00 |
HE Exceptional expenses on management operations | | 1 861.00 | | |
HH Total exceptional expenses (VIII) | | 1 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 684.00 | 380 823.00 | | 382 684.00 |
HK Income tax | 67 416.00 | 64 908.00 | | 67 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 502.00 | 941 376.00 | | 1 005 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 145.00 | 776 330.00 | | 832 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 357.00 | 165 046.00 | | 173 357.00 |
| |
| 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 | 19 500 271.00 | | 118 691.00 | 19 500 271.00 |
I4 DECREASES Grand Total | | | 19 618 962.00 | |
IO DECREASES Total including other intangible assets | | | 186 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 432 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 944.00 | | 118 691.00 | 67 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 432 327.00 | | | 19 432 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 560 326.00 | 473 961.00 | | 6 560 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560 326.00 | 473 961.00 | | 6 560 326.00 |
