| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 418 759.00 | | 51 418 759.00 | 51 418 759.00 |
AP Buildings | 150 402 044.00 | 27 417 803.00 | 122 984 241.00 | 150 402 044.00 |
AV Fixed assets in progress | 6 577 000.00 | | 6 577 000.00 | 6 577 000.00 |
BJ TOTAL (I) | 208 397 803.00 | 27 417 803.00 | 180 980 000.00 | 208 397 803.00 |
BV Advances and down payments on orders | 25 086.00 | | 25 086.00 | 25 086.00 |
BX Customers and related accounts | 965 517.00 | 511 767.00 | 453 750.00 | 965 517.00 |
BZ Other receivables | 3 385 121.00 | | 3 385 121.00 | 3 385 121.00 |
CF Cash and cash equivalents | 4 697 133.00 | | 4 697 133.00 | 4 697 133.00 |
CH Prepaid expenses | 102 284.00 | | 102 284.00 | 102 284.00 |
CJ TOTAL (II) | 9 175 141.00 | 511 767.00 | 8 663 374.00 | 9 175 141.00 |
CO Grand total (0 to V) | 217 572 943.00 | 27 929 569.00 | 189 643 374.00 | 217 572 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 502 438.00 | 145 022 438.00 | | 163 502 438.00 |
DH Retained earnings | -99 595 587.00 | -86 831 031.00 | | -99 595 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 586 560.00 | -12 764 556.00 | | -17 586 560.00 |
DL TOTAL (I) | 46 320 291.00 | 45 426 852.00 | | 46 320 291.00 |
DP Provisions for Risks | 375 311.00 | 250 000.00 | | 375 311.00 |
DR TOTAL (IV) | 375 311.00 | 250 000.00 | | 375 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526 862.00 | 10 865 046.00 | | 9 526 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 097 778.00 | 122 468 353.00 | | 129 097 778.00 |
DW Advances and down payments received on current orders | 26 550.00 | 7 994.00 | | 26 550.00 |
DX Trade payables and related accounts | 232 501.00 | 541 268.00 | | 232 501.00 |
DY Tax and social security liabilities | 304 058.00 | 192 120.00 | | 304 058.00 |
DZ Fixed asset liabilities and related accounts | 2 090 910.00 | 1 452 299.00 | | 2 090 910.00 |
EA Other liabilities | 1 647 239.00 | 682 759.00 | | 1 647 239.00 |
EB Prepaid income (2) | 21 874.00 | 48 164.00 | | 21 874.00 |
EC TOTAL (IV) | 142 947 772.00 | 136 258 004.00 | | 142 947 772.00 |
EE Grand total (I to V) | 189 643 374.00 | 181 934 855.00 | | 189 643 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 876 190.00 | |
FJ Net sales | | | 1 876 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 540.00 | |
FQ Other income | | | 12 521.00 | |
FR Total operating income (I) | | | 2 196 251.00 | |
FW Other purchases and external expenses | | | 6 051 827.00 | |
FX Taxes, duties, and similar payments | | | 414 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417 654.00 | |
GB Operating Expenses - Provisions | | | 3 788 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 311.00 | |
GE Other Expenses | | | 123 376.00 | |
GF Total Operating Expenses (II) | | | 14 143 934.00 | |
GG - OPERATING RESULT (I - II) | | | -11 947 683.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 686 789.00 | |
GU Total financial expenses (VI) | | | 5 686 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 634 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 521 232.00 | | | 521 232.00 |
HD Total exceptional income (VII) | 522 759.00 | | | 522 759.00 |
HF Exceptional expenses on capital transactions | 474 900.00 | | | 474 900.00 |
HH Total exceptional expenses (VIII) | 474 900.00 | | | 474 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 859.00 | | | 47 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 063.00 | 1 879 751.00 | | 2 719 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 305 623.00 | 14 644 307.00 | | 20 305 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 586 560.00 | -12 764 556.00 | | -17 586 560.00 |
| |
| 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 | 193 179 568.00 | | 17 333 191.00 | 193 179 568.00 |
I4 DECREASES Grand Total | 1 569 832.00 | 545 125.00 | 208 397 803.00 | 1 569 832.00 |
IY DECREASES Total Tangible Fixed Assets | 1 569 832.00 | 545 125.00 | 208 397 803.00 | 1 569 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 179 568.00 | | 17 333 191.00 | 193 179 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 281 899.00 | 3 417 654.00 | 69 987.00 | 20 281 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 281 899.00 | 3 417 654.00 | 69 987.00 | 20 281 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 125 311.00 | | 250 000.00 |
6E on fixed assets – tangible | | 3 788 237.00 | | |
6T Receivables | 383 185.00 | 222 781.00 | 94 200.00 | 383 185.00 |
7B Total provisions for depreciation | 383 185.00 | 4 011 018.00 | 94 200.00 | 383 185.00 |
7C Grand total | 633 186.00 | 4 136 328.00 | 94 200.00 | 633 186.00 |
UE of which provisions and reversals: - Operating | | 4 136 328.00 | 94 200.00 | |
| |
| 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 | 323 570.00 | 323 570.00 | | 323 570.00 |
8B Suppliers and Related Accounts | 232 501.00 | 232 501.00 | | 232 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 090 910.00 | 2 090 910.00 | | 2 090 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 239.00 | 1 647 239.00 | | 1 647 239.00 |
8L Deferred income | 21 874.00 | 21 874.00 | | 21 874.00 |
UX Other trade receivables | 357 459.00 | | | 357 459.00 |
VA Doubtful or disputed receivables | 605 058.00 | | | 605 058.00 |
VB VAT | 1 185 313.00 | | | 1 185 313.00 |
VG Loans with a maturity of up to one year at origin | 29 993.00 | 29 993.00 | | 29 993.00 |
VH Loans with a maturity of more than one year at origin | 9 496 869.00 | 9 496 869.00 | | 9 496 869.00 |
VI Group and Associates | 128 774 208.00 | 128 774 208.00 | | 128 774 208.00 |
VJ Loans taken out during the year | 18 305 598.00 | | | 18 305 598.00 |
VK Loans repaid during the year | 14 104 641.00 | | | 14 104 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199 803.00 | | | 2 199 803.00 |
VS Prepaid expenses | 102 284.00 | | | 102 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 452 921.00 | 3 844 864.00 | 608 058.00 | 4 452 921.00 |
VW VAT | 304 058.00 | 304 058.00 | | 304 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 921 222.00 | 142 921 222.00 | | 142 921 222.00 |
