| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 901.00 | 18 901.00 | | 18 901.00 |
AN Land | 14 670 238.00 | | 14 670 238.00 | 14 670 238.00 |
AP Buildings | 15 305 144.00 | 5 198 594.00 | 10 105 550.00 | 15 305 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 29 998 488.00 | 5 218 495.00 | 24 779 992.00 | 29 998 488.00 |
BV Advances and down payments on orders | 9 432.00 | | 9 432.00 | 9 432.00 |
BX Customers and related accounts | 384 129.00 | | 384 129.00 | 384 129.00 |
BZ Other receivables | 30 552.00 | | 30 552.00 | 30 552.00 |
CF Cash and cash equivalents | 197 081.00 | | 197 081.00 | 197 081.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 821 907.00 | | 821 907.00 | 821 907.00 |
CO Grand total (0 to V) | 30 620 395.00 | 5 218 495.00 | 25 401 900.00 | 30 620 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 288 377.00 | 254 466.00 | | 288 377.00 |
DG Other reserves | 5 479 125.00 | 4 834 818.00 | | 5 479 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 753.00 | 678 218.00 | | 954 753.00 |
DL TOTAL (I) | 18 722 255.00 | 17 767 502.00 | | 18 722 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275 539.00 | 7 751 979.00 | | 6 275 539.00 |
DW Advances and down payments received on current orders | 151 981.00 | 139 342.00 | | 151 981.00 |
DX Trade payables and related accounts | 67 076.00 | 66 472.00 | | 67 076.00 |
DY Tax and social security liabilities | 185 049.00 | 58 935.00 | | 185 049.00 |
EA Other liabilities | | 30 908.00 | | |
EC TOTAL (IV) | 6 679 645.00 | 8 047 636.00 | | 6 679 645.00 |
EE Grand total (I to V) | 25 401 900.00 | 25 815 138.00 | | 25 401 900.00 |
EG Accrued income and payables due within one year | 375 174.00 | 188 237.00 | | 375 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 128 793.00 | | 2 128 793.00 | 2 128 793.00 |
FJ Net sales | 2 128 793.00 | | 2 128 793.00 | 2 128 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 225.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 492 033.00 | |
FW Other purchases and external expenses | | | 330 727.00 | |
FX Taxes, duties, and similar payments | | | 95 509.00 | |
FY Salaries and Wages | | | 57 918.00 | |
FZ Social Security Contributions | | | 24 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 265.00 | |
GF Total Operating Expenses (II) | | | 936 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 063.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 123 048.00 | |
GU Total financial expenses (VI) | | | 123 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477 377.00 | 339 172.00 | | 477 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 149.00 | 2 412 817.00 | | 2 492 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 396.00 | 1 734 599.00 | | 1 537 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 753.00 | 678 218.00 | | 954 753.00 |
| |
| 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 | 30 023 810.00 | | | 30 023 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | | 29 998 488.00 | |
IO DECREASES Total including other intangible assets | | | 18 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 975 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 901.00 | | | 18 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999 571.00 | | | 29 999 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 790 230.00 | 428 265.00 | | 4 790 230.00 |
PE DEPRECIATION Total including other intangible assets | 18 901.00 | | | 18 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771 329.00 | 428 265.00 | | 4 771 329.00 |
| |
| 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 | 6 275 539.00 | 123 049.00 | 5 611 063.00 | 6 275 539.00 |
8B Suppliers and Related Accounts | 67 076.00 | 67 076.00 | | 67 076.00 |
UT Other financial assets | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 599.00 | 415 395.00 | 4 205.00 | 419 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 664.00 | 375 174.00 | 5 611 063.00 | 6 527 664.00 |
