| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 645 568.00 | | 4 645 568.00 | 4 645 568.00 |
AP Buildings | 52 618 552.00 | 12 412 909.00 | 40 205 643.00 | 52 618 552.00 |
AT Other tangible assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BB Receivables related to investments | 485 083.00 | | 485 083.00 | 485 083.00 |
BJ TOTAL (I) | 57 831 203.00 | 12 412 909.00 | 45 418 294.00 | 57 831 203.00 |
BV Advances and down payments on orders | 2 432 075.00 | | 2 432 075.00 | 2 432 075.00 |
BX Customers and related accounts | 1 211 637.00 | 594 045.00 | 617 592.00 | 1 211 637.00 |
BZ Other receivables | 306 241.00 | | 306 241.00 | 306 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 949 953.00 | 594 045.00 | 3 355 908.00 | 3 949 953.00 |
CO Grand total (0 to V) | 61 781 155.00 | 13 006 953.00 | 48 774 202.00 | 61 781 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -11 941 540.00 | -11 941 540.00 | | -11 941 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 822.00 | -510 614.00 | | 115 822.00 |
DL TOTAL (I) | -11 811 638.00 | -12 438 073.00 | | -11 811 638.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225.00 | 8 176.00 | | 7 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 037 225.00 | 59 063 096.00 | | 57 037 225.00 |
DW Advances and down payments received on current orders | 102 286.00 | 54 884.00 | | 102 286.00 |
DX Trade payables and related accounts | 3 181 001.00 | 3 187 186.00 | | 3 181 001.00 |
DY Tax and social security liabilities | 211 209.00 | 265 512.00 | | 211 209.00 |
EA Other liabilities | 46 894.00 | 370 139.00 | | 46 894.00 |
EC TOTAL (IV) | 60 585 840.00 | 62 948 993.00 | | 60 585 840.00 |
EE Grand total (I to V) | 48 774 202.00 | 50 510 919.00 | | 48 774 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 551 341.00 | | 7 551 341.00 | 7 551 341.00 |
FJ Net sales | 7 551 341.00 | | 7 551 341.00 | 7 551 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 703.00 | |
FQ Other income | | | 390 981.00 | |
FR Total operating income (I) | | | 8 482 025.00 | |
FW Other purchases and external expenses | | | 3 943 133.00 | |
FX Taxes, duties, and similar payments | | | 640 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 308.00 | |
GE Other Expenses | | | 472 549.00 | |
GF Total Operating Expenses (II) | | | 7 226 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 896 968.00 | |
GU Total financial expenses (VI) | | | 896 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 245 276.00 | | | 245 276.00 |
HH Total exceptional expenses (VIII) | 245 276.00 | | | 245 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 276.00 | | | -245 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 484 462.00 | 7 288 019.00 | | 8 484 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 641.00 | 7 798 633.00 | | 8 368 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 822.00 | -510 614.00 | | 115 822.00 |
| |
| 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 | 57 390 336.00 | | 815 083.00 | 57 390 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 083.00 | |
I4 DECREASES Grand Total | | 374 216.00 | 57 831 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 216.00 | 57 346 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 390 336.00 | | 330 000.00 | 57 390 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 485 083.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 470 081.00 | 2 096 716.00 | 153 888.00 | 10 470 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470 081.00 | 2 096 716.00 | 153 888.00 | 10 470 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035 439.00 | 98 308.00 | 539 703.00 | 1 035 439.00 |
7B Total provisions for depreciation | 1 035 439.00 | 98 308.00 | 539 703.00 | 1 035 439.00 |
7C Grand total | 1 035 439.00 | 98 308.00 | 539 703.00 | 1 035 439.00 |
UE of which provisions and reversals: - Operating | | 98 308.00 | 539 703.00 | |
| |
| 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 | 57 037 225.00 | 54 872 059.00 | 1 307 536.00 | 57 037 225.00 |
8B Suppliers and Related Accounts | 3 181 001.00 | 3 181 001.00 | | 3 181 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 894.00 | 46 894.00 | | 46 894.00 |
UL Receivables related to investments | 485 083.00 | 485 083.00 | | 485 083.00 |
UX Other trade receivables | 455 417.00 | | | 455 417.00 |
VA Doubtful or disputed receivables | 756 220.00 | | | 756 220.00 |
VB VAT | 83 952.00 | | | 83 952.00 |
VC Group and associates | 220 015.00 | | | 220 015.00 |
VG Loans with a maturity of up to one year at origin | 7 225.00 | 7 225.00 | | 7 225.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 961.00 | 2 002 961.00 | | 2 002 961.00 |
VW VAT | 211 209.00 | 211 209.00 | | 211 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 483 554.00 | 58 318 389.00 | 1 307 536.00 | 60 483 554.00 |
