| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 526 307.00 | 6 841 024.00 | 10 685 283.00 | 17 526 307.00 |
AR Technical installations, industrial equipment and tools | 323 730.00 | 76 158.00 | 247 572.00 | 323 730.00 |
AT Other tangible assets | 145 787.00 | 33 212.00 | 112 575.00 | 145 787.00 |
BJ TOTAL (I) | 17 995 824.00 | 6 950 393.00 | 11 045 431.00 | 17 995 824.00 |
BX Customers and related accounts | 232 814.00 | | 232 814.00 | 232 814.00 |
BZ Other receivables | 138 347.00 | | 138 347.00 | 138 347.00 |
CF Cash and cash equivalents | 224 705.00 | | 224 705.00 | 224 705.00 |
CH Prepaid expenses | 65 701.00 | | 65 701.00 | 65 701.00 |
CJ TOTAL (II) | 661 567.00 | | 661 567.00 | 661 567.00 |
CO Grand total (0 to V) | 19 066 997.00 | 6 950 393.00 | 12 116 604.00 | 19 066 997.00 |
CW Deferred expenses or loan issuance costs | 409 606.00 | | 409 606.00 | 409 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 804.00 | 151 590.00 | | 196 804.00 |
DL TOTAL (I) | 196 808.00 | 151 594.00 | | 196 808.00 |
DQ Provisions for Expenses | 388 406.00 | 388 406.00 | | 388 406.00 |
DR TOTAL (IV) | 388 406.00 | 388 406.00 | | 388 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 257 648.00 | 12 235 335.00 | | 11 257 648.00 |
DX Trade payables and related accounts | 185 470.00 | 129 025.00 | | 185 470.00 |
DY Tax and social security liabilities | 86 290.00 | 146 150.00 | | 86 290.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 11 531 390.00 | 12 510 509.00 | | 11 531 390.00 |
EE Grand total (I to V) | 12 116 604.00 | 13 050 510.00 | | 12 116 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 160 158.00 | | 2 160 158.00 | 2 160 158.00 |
FJ Net sales | 2 160 158.00 | | 2 160 158.00 | 2 160 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 160 160.00 | |
FW Other purchases and external expenses | | | 500 354.00 | |
FX Taxes, duties, and similar payments | | | 132 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 581 936.00 | |
GG - OPERATING RESULT (I - II) | | | 578 224.00 | |
GR Interest and similar expenses | | | 263 994.00 | |
GU Total financial expenses (VI) | | | 263 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HK Income tax | 115 519.00 | 109 429.00 | | 115 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 496.00 | 2 205 153.00 | | 2 160 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 692.00 | 2 053 563.00 | | 1 963 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 804.00 | 151 590.00 | | 196 804.00 |
| |
| 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 | 17 954 901.00 | | 40 923.00 | 17 954 901.00 |
I4 DECREASES Grand Total | | | 17 995 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 995 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 954 901.00 | | 40 923.00 | 17 954 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 039 160.00 | 911 233.00 | | 6 039 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039 160.00 | 911 233.00 | | 6 039 160.00 |
| |
| 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 | 11 142 129.00 | 4 085.00 | | 11 142 129.00 |
8B Suppliers and Related Accounts | 185 470.00 | 185 470.00 | | 185 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 232 814.00 | 232 814.00 | | 232 814.00 |
VB VAT | 31 930.00 | 31 930.00 | | 31 930.00 |
VI Group and Associates | 115 519.00 | 115 519.00 | | 115 519.00 |
VK Loans repaid during the year | 1 357 200.00 | | | 1 357 200.00 |
VM Income taxes | 103 568.00 | 103 568.00 | | 103 568.00 |
VN Other taxes, similar payments | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 290.00 | 86 290.00 | | 86 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 65 701.00 | 65 701.00 | | 65 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 862.00 | 436 862.00 | | 436 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531 390.00 | 393 346.00 | | 11 531 390.00 |
