| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 319 164.00 | 9 298 665.00 | 20 020 499.00 | 29 319 164.00 |
AR Technical installations, industrial equipment and tools | 36 681.00 | 1 385.00 | 35 296.00 | 36 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 355 845.00 | 9 300 050.00 | 20 055 795.00 | 29 355 845.00 |
BX Customers and related accounts | 345 732.00 | | 345 732.00 | 345 732.00 |
BZ Other receivables | 94 293.00 | | 94 293.00 | 94 293.00 |
CF Cash and cash equivalents | 510 645.00 | | 510 645.00 | 510 645.00 |
CH Prepaid expenses | 132 650.00 | | 132 650.00 | 132 650.00 |
CJ TOTAL (II) | 1 083 320.00 | | 1 083 320.00 | 1 083 320.00 |
CO Grand total (0 to V) | 30 439 165.00 | 9 300 050.00 | 21 139 115.00 | 30 439 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 548.00 | 1 717 548.00 | | 1 717 548.00 |
DD Legal reserve (1) | 93 468.00 | 61 488.00 | | 93 468.00 |
DG Other reserves | 607 609.00 | | | 607 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 503 164.00 | 639 589.00 | | -4 503 164.00 |
DL TOTAL (I) | -2 084 539.00 | 2 418 625.00 | | -2 084 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 570 784.00 | | |
DX Trade payables and related accounts | 8 495.00 | 730 440.00 | | 8 495.00 |
DY Tax and social security liabilities | 1 011.00 | 45 181.00 | | 1 011.00 |
EA Other liabilities | 23 214 148.00 | | | 23 214 148.00 |
EC TOTAL (IV) | 23 223 654.00 | 22 346 405.00 | | 23 223 654.00 |
EE Grand total (I to V) | 21 139 115.00 | 24 765 030.00 | | 21 139 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 009 239.00 | | 5 009 239.00 | 5 009 239.00 |
FJ Net sales | 5 009 239.00 | | 5 009 239.00 | 5 009 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 009 240.00 | |
FW Other purchases and external expenses | | | 579 682.00 | |
FX Taxes, duties, and similar payments | | | 131 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 179 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829 420.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GR Interest and similar expenses | | | 893 646.00 | |
GU Total financial expenses (VI) | | | 893 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HF Exceptional expenses on capital transactions | 6 444 800.00 | | | 6 444 800.00 |
HH Total exceptional expenses (VIII) | 6 447 030.00 | | | 6 447 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447 030.00 | | | -6 447 030.00 |
HK Income tax | | 319 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 332.00 | 5 117 547.00 | | 5 017 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 496.00 | 4 477 958.00 | | 9 520 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 503 164.00 | 639 589.00 | | -4 503 164.00 |
| |
| 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 | 30 498 211.00 | | 36 681.00 | 30 498 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179 046.00 | | |
I4 DECREASES Grand Total | | 1 179 046.00 | 29 355 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 355 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 319 164.00 | | 36 681.00 | 29 319 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 046.00 | | | 1 179 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 831 355.00 | 1 468 695.00 | | 7 831 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831 355.00 | 1 468 695.00 | | 7 831 355.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 345 732.00 | 345 732.00 | | 345 732.00 |
VB VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VI Group and Associates | 23 214 148.00 | 292 516.00 | | 23 214 148.00 |
VK Loans repaid during the year | 21 570 780.00 | | | 21 570 780.00 |
VM Income taxes | 68 800.00 | 68 800.00 | | 68 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 132 650.00 | 40 338.00 | 92 312.00 | 132 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 675.00 | 480 363.00 | 92 312.00 | 572 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 223 654.00 | 302 022.00 | | 23 223 654.00 |
