| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AN Land | 426 707.00 | | 426 707.00 | 426 707.00 |
AP Buildings | 1 751 285.00 | 258 331.00 | 1 492 954.00 | 1 751 285.00 |
AR Technical installations, industrial equipment and tools | 17 542.00 | 10 831.00 | 6 711.00 | 17 542.00 |
AT Other tangible assets | 182 315.00 | 48 300.00 | 134 015.00 | 182 315.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 892 413.00 | 718 212.00 | 2 174 201.00 | 2 892 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 290.00 | | 18 290.00 | 18 290.00 |
CF Cash and cash equivalents | 118 587.00 | | 118 587.00 | 118 587.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 138 461.00 | | 138 461.00 | 138 461.00 |
CO Grand total (0 to V) | 3 030 874.00 | 718 212.00 | 2 312 662.00 | 3 030 874.00 |
CU Other investments | 513 814.00 | 400 000.00 | 113 814.00 | 513 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 006.00 | 211 006.00 | | 211 006.00 |
DB Share, merger, contribution premiums, etc. | 666 626.00 | 666 626.00 | | 666 626.00 |
DD Legal reserve (1) | 21 110.00 | 21 110.00 | | 21 110.00 |
DG Other reserves | 20 059.00 | 20 059.00 | | 20 059.00 |
DH Retained earnings | 609 369.00 | 512 792.00 | | 609 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418.00 | 96 577.00 | | 17 418.00 |
DL TOTAL (I) | 1 545 587.00 | 1 528 170.00 | | 1 545 587.00 |
DU Loans and Debts from Credit Institutions (3) | 724 139.00 | 782 409.00 | | 724 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 402.00 | 27 205.00 | | 31 402.00 |
DX Trade payables and related accounts | 9 317.00 | 9 194.00 | | 9 317.00 |
DY Tax and social security liabilities | 2 216.00 | 14 405.00 | | 2 216.00 |
EC TOTAL (IV) | 767 075.00 | 833 214.00 | | 767 075.00 |
EE Grand total (I to V) | 2 312 662.00 | 2 361 383.00 | | 2 312 662.00 |
EG Accrued income and payables due within one year | 104 474.00 | 110 793.00 | | 104 474.00 |
EI Including equity loans | 31 402.00 | | | 31 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 400.00 | | 242 400.00 | 242 400.00 |
FJ Net sales | 242 400.00 | | 242 400.00 | 242 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 404.00 | |
FW Other purchases and external expenses | | | 40 935.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 104 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 550.00 | |
GG - OPERATING RESULT (I - II) | | | 37 854.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 21 337.00 | |
GU Total financial expenses (VI) | | | 21 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 305.00 | 287 007.00 | | 243 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 888.00 | 190 430.00 | | 225 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 418.00 | 96 577.00 | | 17 418.00 |
| |
| 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 | 2 716 860.00 | | 214 379.00 | 2 716 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 814.00 | |
I4 DECREASES Grand Total | 37 495.00 | 1 330.00 | 2 892 413.00 | 37 495.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 495.00 | 1 330.00 | 2 377 849.00 | 37 495.00 |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 296.00 | | 210 379.00 | 2 206 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 814.00 | | 4 000.00 | 509 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 748.00 | 53 464.00 | 318 212.00 | 264 748.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 226.00 | 750.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 224.00 | 53 238.00 | 317 462.00 | 264 224.00 |
| |
| 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 | 9 317.00 | 9 317.00 | | 9 317.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VC Group and associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 724 139.00 | 61 538.00 | 256 935.00 | 724 139.00 |
VI Group and Associates | 31 402.00 | 31 402.00 | | 31 402.00 |
VK Loans repaid during the year | 58 152.00 | | | 58 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 874.00 | 19 874.00 | | 19 874.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 075.00 | 104 474.00 | 256 935.00 | 767 075.00 |
