| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
AP Buildings | 40 289 967.00 | 20 617 668.00 | 19 672 299.00 | 40 289 967.00 |
BH Other financial assets | 388 290.00 | | 388 290.00 | 388 290.00 |
BJ TOTAL (I) | 47 978 257.00 | 20 617 668.00 | 27 360 589.00 | 47 978 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 183 904.00 | | 1 183 904.00 | 1 183 904.00 |
BZ Other receivables | 11 004 895.00 | | 11 004 895.00 | 11 004 895.00 |
CF Cash and cash equivalents | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 12 198 880.00 | | 12 198 880.00 | 12 198 880.00 |
CO Grand total (0 to V) | 60 177 137.00 | 20 617 668.00 | 39 559 469.00 | 60 177 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 729 000.00 | 13 729 000.00 | | 13 729 000.00 |
DB Share, merger, contribution premiums, etc. | 3 579 000.00 | 3 579 000.00 | | 3 579 000.00 |
DD Legal reserve (1) | 41 381.00 | | | 41 381.00 |
DH Retained earnings | 156 229.00 | -645 950.00 | | 156 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 525.00 | 1 473 560.00 | | 636 525.00 |
DL TOTAL (I) | 18 142 135.00 | 18 135 610.00 | | 18 142 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920 196.00 | 19 921 735.00 | | 19 920 196.00 |
DW Advances and down payments received on current orders | 12 621.00 | 192 251.00 | | 12 621.00 |
DX Trade payables and related accounts | 186 260.00 | 131 006.00 | | 186 260.00 |
DY Tax and social security liabilities | 286 071.00 | 494 929.00 | | 286 071.00 |
EA Other liabilities | 25 825.00 | | | 25 825.00 |
EB Prepaid income (2) | 986 362.00 | 785 016.00 | | 986 362.00 |
EC TOTAL (IV) | 21 417 335.00 | 21 524 937.00 | | 21 417 335.00 |
EE Grand total (I to V) | 39 559 469.00 | 39 660 547.00 | | 39 559 469.00 |
EG Accrued income and payables due within one year | 1 529 133.00 | 1 512 493.00 | | 1 529 133.00 |
EI Including equity loans | 19 920 196.00 | | | 19 920 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 096 443.00 | | 5 096 443.00 | 5 096 443.00 |
FJ Net sales | 5 096 443.00 | | 5 096 443.00 | 5 096 443.00 |
FR Total operating income (I) | | | 5 096 443.00 | |
FW Other purchases and external expenses | | | 1 195 343.00 | |
FX Taxes, duties, and similar payments | | | 1 215 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 797 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 395.00 | |
GK Income from other securities and fixed asset receivables | | | 48 335.00 | |
GP Total financial income (V) | | | 48 335.00 | |
GR Interest and similar expenses | | | 396 587.00 | |
GU Total financial expenses (VI) | | | 396 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314 618.00 | 348 587.00 | | 314 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 778.00 | 5 824 656.00 | | 5 144 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 253.00 | 4 351 096.00 | | 4 508 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 525.00 | 1 473 560.00 | | 636 525.00 |
| |
| 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 | 47 235 959.00 | | 742 298.00 | 47 235 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 290.00 | |
I4 DECREASES Grand Total | | | 47 978 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 589 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235 959.00 | | 354 008.00 | 47 235 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 388 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 231 263.00 | 1 386 404.00 | | 19 231 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 231 263.00 | 1 386 404.00 | | 19 231 263.00 |
| |
| 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 | 19 875 581.00 | | 19 875 581.00 | 19 875 581.00 |
8B Suppliers and Related Accounts | 186 260.00 | 186 260.00 | | 186 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 825.00 | 25 825.00 | | 25 825.00 |
8L Deferred income | 986 362.00 | 986 362.00 | | 986 362.00 |
UT Other financial assets | 388 290.00 | | | 388 290.00 |
UX Other trade receivables | 1 183 904.00 | | | 1 183 904.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VC Group and associates | 10 980 591.00 | | | 10 980 591.00 |
VI Group and Associates | 44 615.00 | 44 615.00 | | 44 615.00 |
VJ Loans taken out during the year | 55 388.00 | | | 55 388.00 |
VM Income taxes | 15 293.00 | | | 15 293.00 |
VN Other taxes, similar payments | 7 096.00 | | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 577 089.00 | 12 188 799.00 | 388 290.00 | 12 577 089.00 |
VW VAT | 286 071.00 | 286 071.00 | | 286 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 404 713.00 | 1 529 133.00 | 19 875 581.00 | 21 404 713.00 |
