| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 649.00 | | 25 649.00 | 25 649.00 |
AP Buildings | 28 139 084.00 | 14 172 314.00 | 13 966 770.00 | 28 139 084.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 24 644.00 | | 24 644.00 |
AT Other tangible assets | 384 657.00 | 251 066.00 | 133 591.00 | 384 657.00 |
BJ TOTAL (I) | 28 574 914.00 | 14 448 024.00 | 14 126 890.00 | 28 574 914.00 |
BX Customers and related accounts | 683 675.00 | 121 745.00 | 561 930.00 | 683 675.00 |
BZ Other receivables | 5 156 531.00 | | 5 156 531.00 | 5 156 531.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 232 822.00 | | 232 822.00 | 232 822.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 16 092 063.00 | 121 745.00 | 15 970 318.00 | 16 092 063.00 |
CO Grand total (0 to V) | 44 666 976.00 | 14 569 768.00 | 30 097 208.00 | 44 666 976.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 116.00 | | | 8 116.00 |
DD Legal reserve (1) | 45 040.00 | | | 45 040.00 |
DG Other reserves | 7 832 672.00 | | | 7 832 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 067.00 | | | -34 067.00 |
DL TOTAL (I) | 8 302 161.00 | | | 8 302 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 464 389.00 | | | 16 464 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363 094.00 | | | 4 363 094.00 |
DX Trade payables and related accounts | 173 258.00 | | | 173 258.00 |
DY Tax and social security liabilities | 278 470.00 | | | 278 470.00 |
DZ Fixed asset liabilities and related accounts | 132 564.00 | | | 132 564.00 |
EA Other liabilities | 205 272.00 | | | 205 272.00 |
EB Prepaid income (2) | 178 000.00 | | | 178 000.00 |
EC TOTAL (IV) | 21 795 047.00 | | | 21 795 047.00 |
EE Grand total (I to V) | 30 097 208.00 | | | 30 097 208.00 |
EG Accrued income and payables due within one year | 2 959 664.00 | | | 2 959 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 518.00 | | | 80 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 983 448.00 | | 1 983 448.00 | 1 983 448.00 |
FJ Net sales | 1 983 448.00 | | 1 983 448.00 | 1 983 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 284 401.00 | |
FW Other purchases and external expenses | | | 1 268 609.00 | |
FX Taxes, duties, and similar payments | | | 383 605.00 | |
FY Salaries and Wages | | | 27 013.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 984 515.00 | |
GG - OPERATING RESULT (I - II) | | | 299 886.00 | |
GK Income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 102 150.00 | |
GR Interest and similar expenses | | | 442 064.00 | |
GU Total financial expenses (VI) | | | 442 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300 951.00 | | | 1 300 951.00 |
HA Exceptional income from management transactions | 5 961.00 | | | 5 961.00 |
HD Total exceptional income (VII) | 5 961.00 | | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 961.00 | | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 512.00 | | | 3 392 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 578.00 | | | 3 426 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 067.00 | | | -34 067.00 |
| |
| 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 | 28 521 203.00 | | 53 711.00 | 28 521 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 28 574 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 574 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 520 323.00 | | 53 711.00 | 28 520 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 224 249.00 | 1 223 775.00 | | 13 224 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 224 249.00 | 1 223 775.00 | | 13 224 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 409.00 | 70 335.00 | | 51 409.00 |
7B Total provisions for depreciation | 51 409.00 | 70 335.00 | | 51 409.00 |
7C Grand total | 51 409.00 | 70 335.00 | | 51 409.00 |
UE of which provisions and reversals: - Operating | | 70 335.00 | | |
| |
| 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 | 524 773.00 | 524 773.00 | | 524 773.00 |
8B Suppliers and Related Accounts | 173 258.00 | 173 258.00 | | 173 258.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 564.00 | 132 564.00 | | 132 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 272.00 | 205 272.00 | | 205 272.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UX Other trade receivables | 511 780.00 | 511 780.00 | | 511 780.00 |
VA Doubtful or disputed receivables | 171 895.00 | 171 895.00 | | 171 895.00 |
VB VAT | 81 690.00 | 81 690.00 | | 81 690.00 |
VC Group and associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 80 518.00 | 80 518.00 | | 80 518.00 |
VH Loans with a maturity of more than one year at origin | 16 383 871.00 | 1 386 809.00 | 6 254 274.00 | 16 383 871.00 |
VI Group and Associates | 3 838 321.00 | | | 3 838 321.00 |
VK Loans repaid during the year | 630 769.00 | | | 630 769.00 |
VP Miscellaneous | 11 096.00 | 11 096.00 | | 11 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062 248.00 | 882 438.00 | | 5 062 248.00 |
VS Prepaid expenses | 19 035.00 | 19 035.00 | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 240.00 | 1 679 430.00 | 4 179 810.00 | 5 859 240.00 |
VW VAT | 274 834.00 | 274 834.00 | | 274 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 795 047.00 | 2 959 664.00 | 6 254 274.00 | 21 795 047.00 |
