| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 560 918.00 | | 12 560 918.00 | 12 560 918.00 |
AP Buildings | 10 765 007.00 | 1 263 452.00 | 9 501 555.00 | 10 765 007.00 |
AT Other tangible assets | 1 075 093.00 | 322 109.00 | 752 984.00 | 1 075 093.00 |
AV Fixed assets in progress | 248 837.00 | | 248 837.00 | 248 837.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 24 650 182.00 | 1 585 561.00 | 23 064 621.00 | 24 650 182.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 1 191 393.00 | | 1 191 393.00 | 1 191 393.00 |
BZ Other receivables | 6 695 698.00 | | 6 695 698.00 | 6 695 698.00 |
CF Cash and cash equivalents | 469 314.00 | | 469 314.00 | 469 314.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 8 368 520.00 | | 8 368 520.00 | 8 368 520.00 |
CO Grand total (0 to V) | 34 209 402.00 | 1 585 561.00 | 32 623 841.00 | 34 209 402.00 |
CW Deferred expenses or loan issuance costs | 1 190 701.00 | | 1 190 701.00 | 1 190 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 464.00 | 20 632.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 788.00 | 549 832.00 | | 682 788.00 |
DK Regulated provisions | 451 200.00 | 270 720.00 | | 451 200.00 |
DL TOTAL (I) | 1 083 213.00 | 889 946.00 | | 1 083 213.00 |
DU Loans and Debts from Credit Institutions (3) | 38 117 500.00 | 24 018 031.00 | | 38 117 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 576.00 | 853 185.00 | | 901 576.00 |
DX Trade payables and related accounts | 310 662.00 | 87 710.00 | | 310 662.00 |
DY Tax and social security liabilities | 202 890.00 | 237 890.00 | | 202 890.00 |
EC TOTAL (IV) | 31 540 628.00 | 25 196 817.00 | | 31 540 628.00 |
EE Grand total (I to V) | 32 623 841.00 | 26 086 763.00 | | 32 623 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 406 326.00 | | 240 325.00 | 2 406 326.00 |
FJ Net sales | 2 406 326.00 | | 2 406 326.00 | 2 406 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 756.00 | |
FR Total operating income (I) | | | 2 999 082.00 | |
FW Other purchases and external expenses | | | 729 659.00 | |
FX Taxes, duties, and similar payments | | | 85 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 504 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 914.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 174 375.00 | |
GP Total financial income (V) | | | 323 269.00 | |
GR Interest and similar expenses | | | 753 417.00 | |
GU Total financial expenses (VI) | | | 753 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160 430.00 | 270 720.00 | | 160 430.00 |
HH Total exceptional expenses (VIII) | 130 430.00 | 270 720.00 | | 130 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 430.00 | -270 720.00 | | -180 430.00 |
HK Income tax | 301 576.00 | 233 135.00 | | 301 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 371.00 | 2 577 573.00 | | 3 322 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 534.00 | 2 027 741.00 | | 2 739 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 783.00 | 549 832.00 | | 582 783.00 |
| |
| 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 | 17 330 573.00 | | 7 319 608.00 | 17 330 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 24 650 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 649 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 330 246.00 | | 7 319 608.00 | 17 330 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 438.00 | 564 122.00 | | 1 021 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 438.00 | 564 122.00 | | 1 021 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 720.00 | 180 480.00 | | 270 720.00 |
7C Grand total | 270 720.00 | 180 480.00 | | 270 720.00 |
| |
| 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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 318 662.00 | 318 662.00 | | 318 662.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 1 191 393.00 | | | 1 191 393.00 |
VB VAT | 282 152.00 | | | 282 152.00 |
VC Group and associates | 6 368 646.00 | | | 6 368 646.00 |
VH Loans with a maturity of more than one year at origin | 30 117 500.00 | 1 017 500.00 | 29 100 000.00 | 30 117 500.00 |
VI Group and Associates | 301 576.00 | 301 576.00 | | 301 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 100.00 | | | 45 100.00 |
VS Prepaid expenses | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 835.00 | 7 896 508.00 | 327.00 | 7 896 835.00 |
VW VAT | 191 861.00 | 191 861.00 | | 191 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 540 628.00 | 1 840 628.00 | 29 700 000.00 | 31 540 628.00 |
