| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 625 481.00 | | 23 625 481.00 | 23 625 481.00 |
AP Buildings | 27 366 844.00 | 6 584 259.00 | 20 782 585.00 | 27 366 844.00 |
AR Technical installations, industrial equipment and tools | 49 130 755.00 | 25 817 944.00 | 23 312 811.00 | 49 130 755.00 |
AV Fixed assets in progress | 441 604.00 | | 441 604.00 | 441 604.00 |
BJ TOTAL (I) | 100 564 684.00 | 32 402 203.00 | 68 162 481.00 | 100 564 684.00 |
BX Customers and related accounts | 2 143 499.00 | | 2 143 499.00 | 2 143 499.00 |
BZ Other receivables | 1 011 712.00 | | 1 011 712.00 | 1 011 712.00 |
CF Cash and cash equivalents | 3 429 887.00 | | 3 429 887.00 | 3 429 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 585 098.00 | | 6 585 098.00 | 6 585 098.00 |
CO Grand total (0 to V) | 107 170 359.00 | 32 402 203.00 | 74 768 156.00 | 107 170 359.00 |
CW Deferred expenses or loan issuance costs | 20 577.00 | | 20 577.00 | 20 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 438 000.00 | 38 438 000.00 | | 38 438 000.00 |
DB Share, merger, contribution premiums, etc. | 287 244.00 | 287 244.00 | | 287 244.00 |
DD Legal reserve (1) | 664 768.00 | 559 370.00 | | 664 768.00 |
DH Retained earnings | | -893 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 029 025.00 | 2 107 960.00 | | -4 029 025.00 |
DL TOTAL (I) | 35 360 987.00 | 40 499 130.00 | | 35 360 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 613 677.00 | 16 611 083.00 | | 16 613 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 345 107.00 | 17 297 960.00 | | 17 345 107.00 |
DX Trade payables and related accounts | 33 670.00 | 42 588.00 | | 33 670.00 |
DY Tax and social security liabilities | 203 179.00 | 60 687.00 | | 203 179.00 |
DZ Fixed asset liabilities and related accounts | 3 130 005.00 | 3 408 593.00 | | 3 130 005.00 |
EA Other liabilities | 2 081 531.00 | 1 155 810.00 | | 2 081 531.00 |
EC TOTAL (IV) | 39 407 169.00 | 38 576 721.00 | | 39 407 169.00 |
EE Grand total (I to V) | 74 768 156.00 | 79 075 852.00 | | 74 768 156.00 |
EI Including equity loans | 17 345 107.00 | | | 17 345 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 477 278.00 | | 2 477 278.00 | 2 477 278.00 |
FJ Net sales | 2 477 278.00 | | 2 477 278.00 | 2 477 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 548 024.00 | |
FW Other purchases and external expenses | | | 692 943.00 | |
FX Taxes, duties, and similar payments | | | 1 329 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833 228.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 5 855 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307 916.00 | |
GR Interest and similar expenses | | | 721 109.00 | |
GU Total financial expenses (VI) | | | 721 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 029 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 874.00 | | |
HD Total exceptional income (VII) | | 2 874.00 | | |
HE Exceptional expenses on management operations | | 13 025.00 | | |
HH Total exceptional expenses (VIII) | | 13 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 024.00 | 8 775 965.00 | | 2 548 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 049.00 | 6 668 004.00 | | 6 577 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 029 025.00 | 2 107 960.00 | | -4 029 025.00 |
| |
| 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 | 100 286 395.00 | | 2 584 435.00 | 100 286 395.00 |
I4 DECREASES Grand Total | 2 306 147.00 | | 100 564 684.00 | 2 306 147.00 |
IY DECREASES Total Tangible Fixed Assets | 2 306 147.00 | | 100 564 684.00 | 2 306 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 286 395.00 | | 2 584 435.00 | 100 286 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 590 554.00 | 3 811 649.00 | | 28 590 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 590 554.00 | 3 811 649.00 | | 28 590 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 670.00 | 33 670.00 | | 33 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 130 005.00 | 3 130 005.00 | | 3 130 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 531.00 | 2 081 531.00 | | 2 081 531.00 |
UX Other trade receivables | 2 143 499.00 | 2 143 499.00 | | 2 143 499.00 |
VB VAT | 882 507.00 | 882 507.00 | | 882 507.00 |
VG Loans with a maturity of up to one year at origin | 116 236.00 | 116 236.00 | | 116 236.00 |
VH Loans with a maturity of more than one year at origin | 16 497 442.00 | 16 497 442.00 | | 16 497 442.00 |
VI Group and Associates | 17 345 107.00 | 103 107.00 | 17 242 000.00 | 17 345 107.00 |
VP Miscellaneous | 55 255.00 | 55 255.00 | | 55 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 073.00 | 50 073.00 | | 50 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 950.00 | 73 950.00 | | 73 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 211.00 | 3 155 211.00 | | 3 155 211.00 |
VW VAT | 153 106.00 | 153 106.00 | | 153 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 407 169.00 | 22 165 169.00 | 17 242 000.00 | 39 407 169.00 |
