| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 040 000.00 | | 17 040 000.00 | 17 040 000.00 |
AP Buildings | 25 560 000.00 | 13 414 334.00 | 12 145 666.00 | 25 560 000.00 |
AT Other tangible assets | 22 771.00 | 22 210.00 | 562.00 | 22 771.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 68 047 865.00 | 13 436 543.00 | 54 611 322.00 | 68 047 865.00 |
BX Customers and related accounts | 1 378 035.00 | 625 000.00 | 753 035.00 | 1 378 035.00 |
BZ Other receivables | 450 544.00 | | 450 544.00 | 450 544.00 |
CF Cash and cash equivalents | 761 148.00 | | 761 148.00 | 761 148.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 2 591 969.00 | 625 000.00 | 1 966 969.00 | 2 591 969.00 |
CO Grand total (0 to V) | 70 639 834.00 | 14 061 543.00 | 56 578 290.00 | 70 639 834.00 |
CU Other investments | 25 409 823.00 | | 25 409 823.00 | 25 409 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 145 922.00 | 48 145 922.00 | | 48 145 922.00 |
DD Legal reserve (1) | 2 014 882.00 | 1 992 514.00 | | 2 014 882.00 |
DH Retained earnings | 1 714 695.00 | 1 289 695.00 | | 1 714 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 343.00 | 447 369.00 | | -18 343.00 |
DL TOTAL (I) | 51 857 157.00 | 51 875 499.00 | | 51 857 157.00 |
DU Loans and Debts from Credit Institutions (3) | 13 329.00 | 1 868 964.00 | | 13 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 583.00 | 2 366 903.00 | | 2 520 583.00 |
DW Advances and down payments received on current orders | 412 908.00 | 180 860.00 | | 412 908.00 |
DX Trade payables and related accounts | 108 299.00 | 148 725.00 | | 108 299.00 |
DY Tax and social security liabilities | 357 341.00 | 248 374.00 | | 357 341.00 |
EA Other liabilities | 1 308 673.00 | 46 968.00 | | 1 308 673.00 |
EC TOTAL (IV) | 4 721 134.00 | 4 860 793.00 | | 4 721 134.00 |
EE Grand total (I to V) | 56 578 290.00 | 56 736 292.00 | | 56 578 290.00 |
EG Accrued income and payables due within one year | | 4 375 842.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 637 807.00 | |
FJ Net sales | | | 1 637 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 778 819.00 | |
FW Other purchases and external expenses | | | 447 829.00 | |
FX Taxes, duties, and similar payments | | | 171 790.00 | |
FY Salaries and Wages | | | 45 276.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 451 778.00 | |
GG - OPERATING RESULT (I - II) | | | 327 042.00 | |
GR Interest and similar expenses | | | 75 372.00 | |
GU Total financial expenses (VI) | | | 75 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 955.00 | | |
HD Total exceptional income (VII) | | 85 955.00 | | |
HE Exceptional expenses on management operations | 258 868.00 | 177 774.00 | | 258 868.00 |
HH Total exceptional expenses (VIII) | 258 868.00 | 177 774.00 | | 258 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 868.00 | -91 820.00 | | -258 868.00 |
HK Income tax | 11 145.00 | 193 015.00 | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 819.00 | 2 703 907.00 | | 1 778 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 162.00 | 2 256 538.00 | | 1 797 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 343.00 | 447 369.00 | | -18 343.00 |
| |
| 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 | 68 047 865.00 | | | 68 047 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 425 094.00 | |
I4 DECREASES Grand Total | | | 68 047 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 622 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 622 771.00 | | | 42 622 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 425 094.00 | | | 25 425 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 831 854.00 | 604 690.00 | 13 436 543.00 | 12 831 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 831 854.00 | 604 690.00 | 13 436 543.00 | 12 831 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599 345.00 | 166 667.00 | 141 011.00 | 599 345.00 |
7B Total provisions for depreciation | 599 345.00 | 166 667.00 | 141 011.00 | 599 345.00 |
7C Grand total | 599 345.00 | 166 667.00 | 141 011.00 | 599 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 667.00 | 141 011.00 | |
| |
| 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 | 371 686.00 | | | 371 686.00 |
8B Suppliers and Related Accounts | 108 299.00 | 108 299.00 | | 108 299.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8E Income Taxes | 119 416.00 | 119 416.00 | | 119 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 673.00 | 1 308 673.00 | | 1 308 673.00 |
UT Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
UX Other trade receivables | 628 035.00 | 628 035.00 | | 628 035.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 750 000.00 | 750 000.00 | | 750 000.00 |
VB VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VC Group and associates | 420 870.00 | 420 870.00 | | 420 870.00 |
VH Loans with a maturity of more than one year at origin | 13 329.00 | 13 329.00 | | 13 329.00 |
VI Group and Associates | 2 148 897.00 | 2 148 897.00 | | 2 148 897.00 |
VK Loans repaid during the year | 1 862 943.00 | | | 1 862 943.00 |
VN Other taxes, similar payments | 3 643.00 | 3 643.00 | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 092.00 | 1 830 821.00 | 15 271.00 | 1 846 092.00 |
VW VAT | 219 693.00 | 219 693.00 | | 219 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 225.00 | 3 936 539.00 | | 4 308 225.00 |
