| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 983 692.00 | | 14 983 692.00 | 14 983 692.00 |
AP Buildings | 42 413 002.00 | 7 761 846.00 | 34 651 155.00 | 42 413 002.00 |
AV Fixed assets in progress | 1 239 527.00 | | 1 239 527.00 | 1 239 527.00 |
BJ TOTAL (I) | 58 636 220.00 | 7 761 846.00 | 50 874 374.00 | 58 636 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 746 321.00 | 510 356.00 | 1 235 965.00 | 1 746 321.00 |
BZ Other receivables | 703 933.00 | | 703 933.00 | 703 933.00 |
CF Cash and cash equivalents | 961 989.00 | | 961 989.00 | 961 989.00 |
CH Prepaid expenses | 88 256.00 | | 88 256.00 | 88 256.00 |
CJ TOTAL (II) | 3 500 499.00 | 510 356.00 | 2 990 143.00 | 3 500 499.00 |
CO Grand total (0 to V) | 62 136 719.00 | 8 272 202.00 | 53 864 517.00 | 62 136 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | -4 170 711.00 | -8 614 149.00 | | -4 170 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809 482.00 | 4 443 438.00 | | 5 809 482.00 |
DL TOTAL (I) | 17 638 771.00 | 11 829 289.00 | | 17 638 771.00 |
DU Loans and Debts from Credit Institutions (3) | 33 671 540.00 | 44 215 749.00 | | 33 671 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 339.00 | 597 269.00 | | 1 572 339.00 |
DX Trade payables and related accounts | 438 871.00 | 597 003.00 | | 438 871.00 |
DY Tax and social security liabilities | 217 379.00 | 234 162.00 | | 217 379.00 |
EA Other liabilities | 325 616.00 | 347 350.00 | | 325 616.00 |
EB Prepaid income (2) | | 550 181.00 | | |
EC TOTAL (IV) | 36 225 746.00 | 46 541 715.00 | | 36 225 746.00 |
EE Grand total (I to V) | 53 864 517.00 | 58 371 004.00 | | 53 864 517.00 |
EI Including equity loans | 1 572 339.00 | | | 1 572 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 876 745.00 | | 3 876 745.00 | 3 876 745.00 |
FJ Net sales | 3 876 745.00 | | 3 876 745.00 | 3 876 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 915.00 | |
FQ Other income | | | 85 002.00 | |
FR Total operating income (I) | | | 4 020 662.00 | |
FW Other purchases and external expenses | | | 1 567 572.00 | |
FX Taxes, duties, and similar payments | | | 344 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 695.00 | |
GE Other Expenses | | | 27 832.00 | |
GF Total Operating Expenses (II) | | | 3 601 969.00 | |
GG - OPERATING RESULT (I - II) | | | 418 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 1 530 219.00 | |
GU Total financial expenses (VI) | | | 1 530 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 050 000.00 | 18 658 134.00 | | 13 050 000.00 |
HD Total exceptional income (VII) | 13 050 000.00 | 18 658 134.00 | | 13 050 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 131 378.00 | 12 467 510.00 | | 6 131 378.00 |
HH Total exceptional expenses (VIII) | 6 131 378.00 | 12 467 555.00 | | 6 131 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 918 622.00 | 6 190 579.00 | | 6 918 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 073 048.00 | 22 927 690.00 | | 17 073 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263 566.00 | 18 484 252.00 | | 11 263 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 809 482.00 | 4 443 438.00 | | 5 809 482.00 |
| |
| 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 | 61 916 421.00 | | 7 424 678.00 | 61 916 421.00 |
I4 DECREASES Grand Total | 4 029 760.00 | 6 675 118.00 | 58 636 221.00 | 4 029 760.00 |
IY DECREASES Total Tangible Fixed Assets | 4 029 760.00 | 6 675 118.00 | 58 636 221.00 | 4 029 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 916 421.00 | | 7 424 678.00 | 61 916 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 006 156.00 | 1 518 125.00 | 762 435.00 | 7 006 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006 156.00 | 1 518 125.00 | 762 435.00 | 7 006 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 576.00 | 143 695.00 | 58 915.00 | 425 576.00 |
7B Total provisions for depreciation | 425 576.00 | 143 695.00 | 58 915.00 | 425 576.00 |
7C Grand total | 425 576.00 | 143 695.00 | 58 915.00 | 425 576.00 |
UE of which provisions and reversals: - Operating | | 143 695.00 | 58 915.00 | |
| |
| 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 | 787 339.00 | | 787 339.00 | 787 339.00 |
8B Suppliers and Related Accounts | 438 871.00 | 438 871.00 | | 438 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 616.00 | 325 616.00 | | 325 616.00 |
UX Other trade receivables | 1 746 321.00 | 1 746 321.00 | | 1 746 321.00 |
VB VAT | 274 969.00 | 274 969.00 | | 274 969.00 |
VC Group and associates | 18 663.00 | 18 663.00 | | 18 663.00 |
VG Loans with a maturity of up to one year at origin | 33 671 540.00 | 24 326 891.00 | 9 344 649.00 | 33 671 540.00 |
VI Group and Associates | 785 000.00 | 785 000.00 | | 785 000.00 |
VK Loans repaid during the year | 11 626 026.00 | | | 11 626 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 301.00 | 410 301.00 | | 410 301.00 |
VS Prepaid expenses | 88 256.00 | 12 415.00 | 75 841.00 | 88 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 510.00 | 2 462 669.00 | 75 841.00 | 2 538 510.00 |
VW VAT | 215 360.00 | 215 360.00 | | 215 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 225 746.00 | 26 093 758.00 | 10 131 988.00 | 36 225 746.00 |
