| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 602 407.00 | | 114 602 407.00 | 114 602 407.00 |
AP Buildings | 71 279 266.00 | 24 689 947.00 | 46 589 319.00 | 71 279 266.00 |
AV Fixed assets in progress | 62 250.00 | | 62 250.00 | 62 250.00 |
BJ TOTAL (I) | 185 943 923.00 | 24 689 947.00 | 161 253 976.00 | 185 943 923.00 |
BX Customers and related accounts | 7 298 433.00 | 1 372 235.00 | 5 926 198.00 | 7 298 433.00 |
BZ Other receivables | 846 202.00 | | 846 202.00 | 846 202.00 |
CF Cash and cash equivalents | 3 073 513.00 | | 3 073 513.00 | 3 073 513.00 |
CH Prepaid expenses | 43 972.00 | | 43 972.00 | 43 972.00 |
CJ TOTAL (II) | 11 262 120.00 | 1 372 235.00 | 9 889 885.00 | 11 262 120.00 |
CO Grand total (0 to V) | 197 206 043.00 | 26 062 182.00 | 171 143 861.00 | 197 206 043.00 |
CR Shares due in more than one year | 36 100.00 | | | 36 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 000.00 | 40 500 000.00 | | 40 500 000.00 |
DH Retained earnings | -17 559 201.00 | -20 924 673.00 | | -17 559 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 237.00 | 3 365 472.00 | | 3 882 237.00 |
DL TOTAL (I) | 26 823 037.00 | 22 940 799.00 | | 26 823 037.00 |
DU Loans and Debts from Credit Institutions (3) | 114 346 875.00 | 114 350 361.00 | | 114 346 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632 544.00 | 33 833 987.00 | | 24 632 544.00 |
DW Advances and down payments received on current orders | 896 346.00 | 911 918.00 | | 896 346.00 |
DX Trade payables and related accounts | 198 515.00 | 241 856.00 | | 198 515.00 |
DY Tax and social security liabilities | 1 310 987.00 | 1 099 344.00 | | 1 310 987.00 |
DZ Fixed asset liabilities and related accounts | 254 090.00 | 366 185.00 | | 254 090.00 |
EA Other liabilities | 212 370.00 | 371 358.00 | | 212 370.00 |
EB Prepaid income (2) | 2 469 097.00 | 3 213 865.00 | | 2 469 097.00 |
EC TOTAL (IV) | 144 320 824.00 | 154 388 874.00 | | 144 320 824.00 |
EE Grand total (I to V) | 171 143 861.00 | 177 329 673.00 | | 171 143 861.00 |
EG Accrued income and payables due within one year | 7 030 608.00 | 7 866 346.00 | | 7 030 608.00 |
EI Including equity loans | 24 632 544.00 | | | 24 632 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 532 895.00 | |
FJ Net sales | | | 9 532 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 495.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 10 706 762.00 | |
FW Other purchases and external expenses | | | 1 032 252.00 | |
FX Taxes, duties, and similar payments | | | 590 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 618 118.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088 644.00 | |
GR Interest and similar expenses | | | 2 205 071.00 | |
GU Total financial expenses (VI) | | | 2 205 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | 108.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 762.00 | 10 936 142.00 | | 10 706 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 525.00 | 7 570 670.00 | | 6 824 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 237.00 | 3 365 472.00 | | 3 882 237.00 |
| |
| 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 | 185 811 092.00 | | 366 076.00 | 185 811 092.00 |
I4 DECREASES Grand Total | | 233 246.00 | 185 943 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 246.00 | 185 943 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 811 092.00 | | 366 076.00 | 185 811 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 033 332.00 | 2 662 632.00 | 6 017.00 | 22 033 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 033 332.00 | 2 662 632.00 | 6 017.00 | 22 033 332.00 |
| |
| 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 | 23 975 613.00 | 2 466 548.00 | | 23 975 613.00 |
8B Suppliers and Related Accounts | 198 515.00 | 198 515.00 | | 198 515.00 |
8D Social Security and Other Social Organizations | 1 310 987.00 | 1 310 987.00 | | 1 310 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 090.00 | 254 090.00 | | 254 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 301.00 | 216 484.00 | 652 818.00 | 869 301.00 |
8L Deferred income | 2 469 097.00 | 2 350 370.00 | 118 727.00 | 2 469 097.00 |
UX Other trade receivables | 7 298 433.00 | 7 298 433.00 | | 7 298 433.00 |
VH Loans with a maturity of more than one year at origin | 114 346 875.00 | 233 615.00 | 114 113 259.00 | 114 346 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 202.00 | 846 202.00 | | 846 202.00 |
VS Prepaid expenses | 43 972.00 | 7 873.00 | 36 100.00 | 43 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 608.00 | 8 152 508.00 | 36 100.00 | 8 188 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 424 478.00 | 7 030 608.00 | 114 884 804.00 | 143 424 478.00 |
