| |
| 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 | 52 948 303.00 | 16 583 475.00 | 36 364 828.00 | 52 948 303.00 |
AT Other tangible assets | 82 000.00 | | 82 000.00 | 82 000.00 |
AV Fixed assets in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BB Receivables related to investments | 102 123.00 | | 102 123.00 | 102 123.00 |
BJ TOTAL (I) | 57 934 994.00 | 16 583 475.00 | 41 351 519.00 | 57 934 994.00 |
BV Advances and down payments on orders | 63 704.00 | | 63 704.00 | 63 704.00 |
BX Customers and related accounts | 1 046 181.00 | 619 961.00 | 426 220.00 | 1 046 181.00 |
BZ Other receivables | 1 069 416.00 | | 1 069 416.00 | 1 069 416.00 |
CJ TOTAL (II) | 2 179 301.00 | 619 961.00 | 1 559 340.00 | 2 179 301.00 |
CO Grand total (0 to V) | 60 114 295.00 | 17 203 436.00 | 42 910 859.00 | 60 114 295.00 |
| |
| 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 | -11 457 615.00 | -11 825 719.00 | | -11 457 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 902.00 | 368 104.00 | | 1 030 902.00 |
DL TOTAL (I) | -10 412 632.00 | -11 443 534.00 | | -10 412 632.00 |
DU Loans and Debts from Credit Institutions (3) | 108 817.00 | 762 346.00 | | 108 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 495 821.00 | 54 973 158.00 | | 52 495 821.00 |
DW Advances and down payments received on current orders | 14 855.00 | 157 497.00 | | 14 855.00 |
DX Trade payables and related accounts | 335 435.00 | 6 196 992.00 | | 335 435.00 |
DY Tax and social security liabilities | 189 100.00 | 138 335.00 | | 189 100.00 |
EA Other liabilities | 179 463.00 | 17 829.00 | | 179 463.00 |
EC TOTAL (IV) | 53 323 491.00 | 62 246 157.00 | | 53 323 491.00 |
EE Grand total (I to V) | 42 910 859.00 | 50 802 622.00 | | 42 910 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 531 632.00 | | 7 531 632.00 | 7 531 632.00 |
FJ Net sales | 7 531 632.00 | | 7 531 632.00 | 7 531 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 610.00 | |
FQ Other income | | | 15 403.00 | |
FR Total operating income (I) | | | 7 594 645.00 | |
FW Other purchases and external expenses | | | 3 079 108.00 | |
FX Taxes, duties, and similar payments | | | 523 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 771.00 | |
GE Other Expenses | | | 29 399.00 | |
GF Total Operating Expenses (II) | | | 5 889 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 456.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 677 487.00 | |
GU Total financial expenses (VI) | | | 677 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 597 577.00 | 7 549 984.00 | | 7 597 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 675.00 | 7 181 880.00 | | 6 566 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 902.00 | 368 104.00 | | 1 030 902.00 |
| |
| 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 | 57 538 243.00 | | 652 586.00 | 57 538 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 123.00 | |
I4 DECREASES Grand Total | 247 793.00 | 8 042.00 | 57 934 994.00 | 247 793.00 |
IY DECREASES Total Tangible Fixed Assets | 247 793.00 | 8 042.00 | 57 832 871.00 | 247 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 436 120.00 | | 652 586.00 | 57 436 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 123.00 | | | 102 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 247 793.00 | | | 247 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 489 723.00 | 2 093 752.00 | | 14 489 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489 723.00 | 2 093 752.00 | | 14 489 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 848.00 | 163 771.00 | 46 658.00 | 502 848.00 |
7B Total provisions for depreciation | 502 848.00 | 163 771.00 | 46 658.00 | 502 848.00 |
7C Grand total | 502 848.00 | 163 771.00 | 46 658.00 | 502 848.00 |
UE of which provisions and reversals: - Operating | | 163 771.00 | 46 658.00 | |
| |
| 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 | 52 495 821.00 | 51 556 437.00 | 939 384.00 | 52 495 821.00 |
8B Suppliers and Related Accounts | 335 435.00 | 335 435.00 | | 335 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 463.00 | 179 463.00 | | 179 463.00 |
UL Receivables related to investments | 102 123.00 | 102 123.00 | | 102 123.00 |
UX Other trade receivables | 235 951.00 | 235 951.00 | | 235 951.00 |
VA Doubtful or disputed receivables | 810 229.00 | 810 229.00 | | 810 229.00 |
VB VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VC Group and associates | 1 048 041.00 | 1 048 041.00 | | 1 048 041.00 |
VG Loans with a maturity of up to one year at origin | 108 817.00 | 108 817.00 | | 108 817.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 719.00 | 2 217 719.00 | | 2 217 719.00 |
VW VAT | 189 100.00 | 189 100.00 | | 189 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 308 636.00 | 52 369 252.00 | 939 384.00 | 53 308 636.00 |
