| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 347 479.00 | | 25 347 479.00 | 25 347 479.00 |
AP Buildings | 66 210 428.00 | 8 671 226.00 | 57 539 202.00 | 66 210 428.00 |
AV Fixed assets in progress | 98 362.00 | | 98 362.00 | 98 362.00 |
BJ TOTAL (I) | 91 656 269.00 | 8 671 226.00 | 82 985 043.00 | 91 656 269.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 1 047 960.00 | 190 351.00 | 857 609.00 | 1 047 960.00 |
BZ Other receivables | 224 005.00 | | 224 005.00 | 224 005.00 |
CF Cash and cash equivalents | 3 203 550.00 | | 3 203 550.00 | 3 203 550.00 |
CH Prepaid expenses | 216 196.00 | | 216 196.00 | 216 196.00 |
CJ TOTAL (II) | 4 692 087.00 | 190 351.00 | 4 501 737.00 | 4 692 087.00 |
CO Grand total (0 to V) | 96 626 804.00 | 8 861 577.00 | 87 765 227.00 | 96 626 804.00 |
CW Deferred expenses or loan issuance costs | 278 448.00 | | 278 448.00 | 278 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 163 731.00 | 23 163 731.00 | | 23 163 731.00 |
DH Retained earnings | -8 857 548.00 | -6 569 445.00 | | -8 857 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493 792.00 | -2 288 103.00 | | -1 493 792.00 |
DL TOTAL (I) | 12 812 391.00 | 14 306 183.00 | | 12 812 391.00 |
DQ Provisions for Expenses | | 877 146.00 | | |
DR TOTAL (IV) | | 877 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 430 729.00 | 34 435 736.00 | | 72 430 729.00 |
DW Advances and down payments received on current orders | 769 637.00 | 649 046.00 | | 769 637.00 |
DX Trade payables and related accounts | 310 338.00 | 659 647.00 | | 310 338.00 |
DY Tax and social security liabilities | 1 287 039.00 | 848 022.00 | | 1 287 039.00 |
DZ Fixed asset liabilities and related accounts | 78 590.00 | | | 78 590.00 |
EA Other liabilities | 35 934.00 | 40 933.00 | | 35 934.00 |
EB Prepaid income (2) | 40 569.00 | 27 633.00 | | 40 569.00 |
EC TOTAL (IV) | 74 952 836.00 | 72 861 018.00 | | 74 952 836.00 |
EE Grand total (I to V) | 87 765 227.00 | 88 044 347.00 | | 87 765 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 466 923.00 | | 6 466 923.00 | 6 466 923.00 |
FJ Net sales | 6 466 923.00 | | 6 466 923.00 | 6 466 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 659.00 | |
FR Total operating income (I) | | | 6 780 582.00 | |
FW Other purchases and external expenses | | | 2 032 396.00 | |
FX Taxes, duties, and similar payments | | | 876 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 033.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 4 772 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 987.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 3 971 231.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 3 971 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 422.00 | | |
HC Reversals of provisions and transfers of expenses | 30 489.00 | | | 30 489.00 |
HD Total exceptional income (VII) | 30 489.00 | 48 422.00 | | 30 489.00 |
HE Exceptional expenses on management operations | 141 254.00 | 31 403.00 | | 141 254.00 |
HG Exceptional depreciation and provisions | | 30 489.00 | | |
HH Total exceptional expenses (VIII) | 141 254.00 | 61 892.00 | | 141 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 765.00 | -13 470.00 | | -110 765.00 |
HK Income tax | -580 120.00 | 846 657.00 | | -580 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 763.00 | 6 618 436.00 | | 6 811 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 555.00 | 8 906 539.00 | | 8 305 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493 792.00 | -2 288 103.00 | | -1 493 792.00 |
| |
| 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 | 91 510 270.00 | | 145 999.00 | 91 510 270.00 |
I4 DECREASES Grand Total | | | 91 656 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 656 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 510 270.00 | | 145 999.00 | 91 510 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 905 098.00 | 1 766 129.00 | | 6 905 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905 098.00 | 1 766 129.00 | | 6 905 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 877 146.00 | | 877 146.00 | 877 146.00 |
6T Receivables | 146 318.00 | 44 033.00 | | 146 318.00 |
7B Total provisions for depreciation | 146 318.00 | 44 033.00 | | 146 318.00 |
7C Grand total | 1 023 464.00 | 44 033.00 | 877 146.00 | 1 023 464.00 |
UE of which provisions and reversals: - Operating | | 44 033.00 | 846 657.00 | |
UJ - Exceptional | | | 30 489.00 | |
| |
| 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 | 72 430 729.00 | 2 883 226.00 | 33 266 640.00 | 72 430 729.00 |
8B Suppliers and Related Accounts | 310 338.00 | 310 338.00 | | 310 338.00 |
8E Income Taxes | 266 537.00 | 266 537.00 | | 266 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 590.00 | 78 590.00 | | 78 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 934.00 | 35 934.00 | | 35 934.00 |
8L Deferred income | 40 569.00 | 40 569.00 | | 40 569.00 |
UX Other trade receivables | 1 047 960.00 | | | 1 047 960.00 |
VB VAT | 183 803.00 | | | 183 803.00 |
VC Group and associates | 15 596.00 | | | 15 596.00 |
VJ Loans taken out during the year | 36 740 036.00 | | | 36 740 036.00 |
VK Loans repaid during the year | 36 200 000.00 | | | 36 200 000.00 |
VN Other taxes, similar payments | 24 606.00 | | | 24 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 107.00 | 721 107.00 | | 721 107.00 |
VS Prepaid expenses | 216 196.00 | | | 216 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 161.00 | 1 488 161.00 | | 1 488 161.00 |
VW VAT | 299 395.00 | 299 395.00 | | 299 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 183 199.00 | 4 635 696.00 | 33 266 640.00 | 74 183 199.00 |
