| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 007 969.00 | 18 962.00 | 5 989 008.00 | 6 007 969.00 |
AP Buildings | 94 752 510.00 | 45 162 891.00 | 49 589 619.00 | 94 752 510.00 |
AR Technical installations, industrial equipment and tools | 125 828.00 | 114 962.00 | 10 866.00 | 125 828.00 |
AV Fixed assets in progress | 294 934.00 | | 294 934.00 | 294 934.00 |
BJ TOTAL (I) | 101 181 241.00 | 45 296 815.00 | 55 884 426.00 | 101 181 241.00 |
BX Customers and related accounts | 2 048 980.00 | | 2 048 980.00 | 2 048 980.00 |
BZ Other receivables | 684 643.00 | | 684 643.00 | 684 643.00 |
CF Cash and cash equivalents | 3 384 383.00 | | 3 384 383.00 | 3 384 383.00 |
CH Prepaid expenses | 134 269.00 | | 134 269.00 | 134 269.00 |
CJ TOTAL (II) | 6 252 275.00 | | 6 252 275.00 | 6 252 275.00 |
CO Grand total (0 to V) | 107 882 823.00 | 45 296 815.00 | 62 586 008.00 | 107 882 823.00 |
CR Shares due in more than one year | 134 269.00 | | | 134 269.00 |
CW Deferred expenses or loan issuance costs | 449 307.00 | | 449 307.00 | 449 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 990.00 | 1 758 990.00 | | 1 758 990.00 |
DB Share, merger, contribution premiums, etc. | 23 264 904.00 | 23 394 904.00 | | 23 264 904.00 |
DC Revaluation differences | 22 857.00 | 22 857.00 | | 22 857.00 |
DD Legal reserve (1) | 175 899.00 | 175 899.00 | | 175 899.00 |
DH Retained earnings | | -642 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 653.00 | 1 551 692.00 | | 411 653.00 |
DL TOTAL (I) | 25 634 303.00 | 26 261 794.00 | | 25 634 303.00 |
DU Loans and Debts from Credit Institutions (3) | 34 413 678.00 | 34 405 655.00 | | 34 413 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 707.00 | 664 832.00 | | 893 707.00 |
DX Trade payables and related accounts | 841 086.00 | 493 082.00 | | 841 086.00 |
DY Tax and social security liabilities | 551 050.00 | 491 510.00 | | 551 050.00 |
EA Other liabilities | 252 185.00 | 534 799.00 | | 252 185.00 |
EC TOTAL (IV) | 36 951 705.00 | 36 589 878.00 | | 36 951 705.00 |
EE Grand total (I to V) | 62 586 008.00 | 62 851 672.00 | | 62 586 008.00 |
EI Including equity loans | 893 707.00 | | | 893 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 602 340.00 | | 5 602 340.00 | 5 602 340.00 |
FJ Net sales | 5 602 340.00 | | 5 602 340.00 | 5 602 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 033 279.00 | |
FW Other purchases and external expenses | | | 1 889 382.00 | |
FX Taxes, duties, and similar payments | | | 1 181 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463 265.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 6 536 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 259.00 | |
GR Interest and similar expenses | | | 709 487.00 | |
GU Total financial expenses (VI) | | | 709 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 451.00 | | |
HD Total exceptional income (VII) | | 96 451.00 | | |
HE Exceptional expenses on management operations | 376 119.00 | | | 376 119.00 |
HH Total exceptional expenses (VIII) | 376 119.00 | | | 376 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 119.00 | 96 451.00 | | -376 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 279.00 | 8 039 641.00 | | 8 033 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 626.00 | 6 487 949.00 | | 7 621 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 653.00 | 1 551 692.00 | | 411 653.00 |
| |
| 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 | 101 181 242.00 | | | 101 181 242.00 |
I4 DECREASES Grand Total | | | 101 181 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 181 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 181 242.00 | | | 101 181 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 925 819.00 | 3 370 996.00 | | 41 925 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 925 819.00 | 3 370 996.00 | | 41 925 819.00 |
| |
| 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 | 893 707.00 | 16 438.00 | 877 269.00 | 893 707.00 |
8B Suppliers and Related Accounts | 841 086.00 | 841 086.00 | | 841 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 185.00 | 252 185.00 | | 252 185.00 |
UX Other trade receivables | 2 048 980.00 | 2 048 980.00 | | 2 048 980.00 |
VB VAT | 103 767.00 | 103 767.00 | | 103 767.00 |
VH Loans with a maturity of more than one year at origin | 34 413 678.00 | 29 084.00 | 34 384 594.00 | 34 413 678.00 |
VN Other taxes, similar payments | 50 474.00 | 50 474.00 | | 50 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 871.00 | 42 871.00 | | 42 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 402.00 | 530 402.00 | | 530 402.00 |
VS Prepaid expenses | 134 269.00 | | 134 269.00 | 134 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 892.00 | 2 733 623.00 | 134 269.00 | 2 867 892.00 |
VW VAT | 508 179.00 | 508 179.00 | | 508 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 951 705.00 | 1 689 842.00 | 35 261 863.00 | 36 951 705.00 |
