| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 841 445.00 | | 69 841 445.00 | 69 841 445.00 |
AP Buildings | 73 826 726.00 | 37 117 581.00 | 36 709 144.00 | 73 826 726.00 |
AV Fixed assets in progress | 1 120 654.00 | | 1 120 654.00 | 1 120 654.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 144 792 423.00 | 37 117 581.00 | 107 674 842.00 | 144 792 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 944 976.00 | | 5 944 976.00 | 5 944 976.00 |
BZ Other receivables | 1 332 772.00 | | 1 332 772.00 | 1 332 772.00 |
CJ TOTAL (II) | 7 277 748.00 | | 7 277 748.00 | 7 277 748.00 |
CO Grand total (0 to V) | 152 070 172.00 | 37 117 581.00 | 114 952 590.00 | 152 070 172.00 |
CU Other investments | 3 599.00 | | 3 599.00 | 3 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000 000.00 | 99 177 310.00 | | 107 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 390.00 | 81 390.00 | | 81 390.00 |
DH Retained earnings | -1.00 | -6 268 221.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 151.00 | -703 670.00 | | 993 151.00 |
DL TOTAL (I) | 108 074 540.00 | 92 286 809.00 | | 108 074 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 620.00 | 32 655 398.00 | | 482 620.00 |
DW Advances and down payments received on current orders | 206 658.00 | 9 230.00 | | 206 658.00 |
DX Trade payables and related accounts | 284 658.00 | 306 516.00 | | 284 658.00 |
DY Tax and social security liabilities | 1 016 915.00 | 1 159 171.00 | | 1 016 915.00 |
DZ Fixed asset liabilities and related accounts | 4 770 943.00 | 6 106 214.00 | | 4 770 943.00 |
EA Other liabilities | 116 256.00 | 40 557.00 | | 116 256.00 |
EC TOTAL (IV) | 6 878 050.00 | 40 277 086.00 | | 6 878 050.00 |
EE Grand total (I to V) | 114 952 590.00 | 132 563 895.00 | | 114 952 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 891 011.00 | | 5 891 011.00 | 5 891 011.00 |
FJ Net sales | 5 891 011.00 | | 5 891 011.00 | 5 891 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 280.00 | |
FQ Other income | | | 2 140 054.00 | |
FR Total operating income (I) | | | 8 205 344.00 | |
FW Other purchases and external expenses | | | 1 649 391.00 | |
FX Taxes, duties, and similar payments | | | 953 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810 003.00 | |
GE Other Expenses | | | 43 356.00 | |
GF Total Operating Expenses (II) | | | 6 456 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -656.00 | |
GP Total financial income (V) | | | -656.00 | |
GR Interest and similar expenses | | | 754 435.00 | |
GU Total financial expenses (VI) | | | 754 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 1 097.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 994.00 | 3 343 310.00 | | 994.00 |
HD Total exceptional income (VII) | 2 034.00 | 3 344 407.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 2 473.00 | 6 326 268.00 | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 6 326 268.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -2 981 861.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 722.00 | 14 303 026.00 | | 8 206 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 571.00 | 15 006 697.00 | | 7 213 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 151.00 | -703 670.00 | | 993 151.00 |
| |
| 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 | 144 078 678.00 | | 2 043 841.00 | 144 078 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 3 599.00 | |
I4 DECREASES Grand Total | 1 327 623.00 | 2 473.00 | 144 792 423.00 | 1 327 623.00 |
IY DECREASES Total Tangible Fixed Assets | 1 327 623.00 | | 144 788 824.00 | 1 327 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 072 610.00 | | 2 043 837.00 | 144 072 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | 4.00 | 6 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 307 579.00 | 3 810 003.00 | | 33 307 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 307 579.00 | 3 810 003.00 | | 33 307 579.00 |
| |
| 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 | 482 609.00 | | | 482 609.00 |
8B Suppliers and Related Accounts | 284 658.00 | 284 658.00 | | 284 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 770 943.00 | 4 770 943.00 | | 4 770 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 914.00 | 322 914.00 | | 322 914.00 |
UX Other trade receivables | 5 944 976.00 | 5 944 976.00 | | 5 944 976.00 |
VB VAT | 937 907.00 | 937 907.00 | | 937 907.00 |
VC Group and associates | 366 885.00 | 366 885.00 | | 366 885.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 31 329 582.00 | | | 31 329 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 925.00 | 23 925.00 | | 23 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 981.00 | 27 981.00 | | 27 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277 748.00 | 7 277 748.00 | | 7 277 748.00 |
VW VAT | 992 990.00 | 992 990.00 | | 992 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 050.00 | 6 395 441.00 | | 6 878 050.00 |
