| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 662 075.00 | | 75 662 075.00 | 75 662 075.00 |
AP Buildings | 113 493 113.00 | 19 791 853.00 | 93 701 260.00 | 113 493 113.00 |
BJ TOTAL (I) | 189 155 188.00 | 19 791 853.00 | 169 363 335.00 | 189 155 188.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 489 322.00 | | 489 322.00 | 489 322.00 |
CJ TOTAL (II) | 493 698.00 | | 493 698.00 | 493 698.00 |
CO Grand total (0 to V) | 189 934 348.00 | 19 791 853.00 | 170 142 495.00 | 189 934 348.00 |
CW Deferred expenses or loan issuance costs | 285 463.00 | | 285 463.00 | 285 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DB Share, merger, contribution premiums, etc. | 28 909 145.00 | 32 909 145.00 | | 28 909 145.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | -3 947 100.00 | -3 853 545.00 | | -3 947 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850 840.00 | 5 747 781.00 | | 5 850 840.00 |
DL TOTAL (I) | 36 318 385.00 | 40 308 881.00 | | 36 318 385.00 |
DU Loans and Debts from Credit Institutions (3) | 99 971 263.00 | 101 070 421.00 | | 99 971 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 385 360.00 | 33 582 480.00 | | 33 385 360.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 44 161.00 | 20 424.00 | | 44 161.00 |
DY Tax and social security liabilities | 7 565.00 | 25 820.00 | | 7 565.00 |
EA Other liabilities | 415 736.00 | 383 670.00 | | 415 736.00 |
EC TOTAL (IV) | 133 824 110.00 | 135 082 835.00 | | 133 824 110.00 |
EE Grand total (I to V) | 170 142 495.00 | 175 391 716.00 | | 170 142 495.00 |
EI Including equity loans | 33 385 360.00 | | | 33 385 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 331 169.00 | |
FJ Net sales | | | 16 331 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 501 903.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 400 352.00 | |
FX Taxes, duties, and similar payments | | | 3 149 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 779 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722 017.00 | |
GR Interest and similar expenses | | | 5 871 177.00 | |
GU Total financial expenses (VI) | | | 5 871 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 501 903.00 | 18 973 468.00 | | 19 501 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 651 063.00 | 13 225 687.00 | | 13 651 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850 840.00 | 5 747 781.00 | | 5 850 840.00 |
| |
| 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 | 189 155 188.00 | | | 189 155 188.00 |
I4 DECREASES Grand Total | | | 189 155 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 155 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 155 188.00 | | | 189 155 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 857 198.00 | 3 934 655.00 | | 15 857 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 857 198.00 | 3 934 655.00 | | 15 857 198.00 |
| |
| 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 | 99 971 268.00 | 1 271 268.00 | 4 200 000.00 | 99 971 268.00 |
8B Suppliers and Related Accounts | 44 161.00 | 44 161.00 | | 44 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 736.00 | 415 736.00 | | 415 736.00 |
VB VAT | 4 376.00 | | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 99 971 268.00 | 1 271 268.00 | 4 200 000.00 | 99 971 268.00 |
VI Group and Associates | 33 385 360.00 | 3 934 655.00 | 15 738 620.00 | 33 385 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 852 822.00 | 4 402 117.00 | 15 738 620.00 | 33 852 822.00 |
