| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 666 328.00 | 271 882.00 | 7 394 445.00 | 7 666 328.00 |
AP Buildings | 32 286 789.00 | 5 004 749.00 | 27 282 039.00 | 32 286 789.00 |
AR Technical installations, industrial equipment and tools | 9 399 949.00 | 3 523 448.00 | 5 876 500.00 | 9 399 949.00 |
AV Fixed assets in progress | 9 804 352.00 | | 9 804 352.00 | 9 804 352.00 |
BB Receivables related to investments | 1 247 243.00 | | 1 247 243.00 | 1 247 243.00 |
BJ TOTAL (I) | 69 967 664.00 | 15 559 965.00 | 54 407 698.00 | 69 967 664.00 |
BX Customers and related accounts | 1 313 269.00 | | 1 313 269.00 | 1 313 269.00 |
BZ Other receivables | 620 675.00 | | 620 675.00 | 620 675.00 |
CF Cash and cash equivalents | 2 619 306.00 | | 2 619 306.00 | 2 619 306.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 4 564 226.00 | | 4 564 226.00 | 4 564 226.00 |
CO Grand total (0 to V) | 74 531 890.00 | 15 559 965.00 | 58 971 924.00 | 74 531 890.00 |
CU Other investments | 9 563 000.00 | 6 759 884.00 | 2 803 116.00 | 9 563 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 161 905.00 | | | 161 905.00 |
DD Legal reserve (1) | 59 568.00 | | | 59 568.00 |
DH Retained earnings | -2 819 411.00 | | | -2 819 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 115.00 | | | 146 115.00 |
DL TOTAL (I) | 7 548 178.00 | | | 7 548 178.00 |
DU Loans and Debts from Credit Institutions (3) | 26 461 947.00 | | | 26 461 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632 247.00 | | | 24 632 247.00 |
DX Trade payables and related accounts | 21 999.00 | | | 21 999.00 |
DY Tax and social security liabilities | 232 106.00 | | | 232 106.00 |
DZ Fixed asset liabilities and related accounts | 8 634.00 | | | 8 634.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 66 794.00 | | | 66 794.00 |
EC TOTAL (IV) | 51 423 746.00 | | | 51 423 746.00 |
EE Grand total (I to V) | 58 971 924.00 | | | 58 971 924.00 |
EG Accrued income and payables due within one year | 26 108 589.00 | | | 26 108 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 620 002.00 | | 3 620 002.00 | 3 620 002.00 |
FJ Net sales | 3 620 002.00 | | 3 620 002.00 | 3 620 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 263 549.00 | |
FW Other purchases and external expenses | | | 543 573.00 | |
FX Taxes, duties, and similar payments | | | 320 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 382.00 | |
GF Total Operating Expenses (II) | | | 2 328 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 341.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 847 684.00 | |
GR Interest and similar expenses | | | 503 911.00 | |
GU Total financial expenses (VI) | | | 1 351 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 545.00 | | | 643 545.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 442 461.00 | | | 442 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 380.00 | | | 4 268 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 264.00 | | | 4 122 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 115.00 | | | 146 115.00 |
HQ References: Real Estate Leasing | 82 264.00 | | | 82 264.00 |
| |
| 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 | 46 990 431.00 | | 2 362 067.00 | 46 990 431.00 |
I4 DECREASES Grand Total | | | 49 353 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 353 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 990 431.00 | | 2 362 067.00 | 46 990 431.00 |
