| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 820 000.00 | | 80 820 000.00 | 80 820 000.00 |
AP Buildings | 73 259 068.00 | 39 469 601.00 | 33 789 467.00 | 73 259 068.00 |
AV Fixed assets in progress | 11 427 889.00 | | 11 427 889.00 | 11 427 889.00 |
BJ TOTAL (I) | 165 506 958.00 | 39 469 601.00 | 126 037 357.00 | 165 506 958.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 339 276.00 | | 339 276.00 | 339 276.00 |
BZ Other receivables | 371 272.00 | | 371 272.00 | 371 272.00 |
CF Cash and cash equivalents | 5 274 800.00 | | 5 274 800.00 | 5 274 800.00 |
CH Prepaid expenses | 181 857.00 | | 181 857.00 | 181 857.00 |
CJ TOTAL (II) | 6 168 207.00 | | 6 168 207.00 | 6 168 207.00 |
CO Grand total (0 to V) | 171 708 815.00 | 39 469 601.00 | 132 239 214.00 | 171 708 815.00 |
CR Shares due in more than one year | 145 028.00 | | | 145 028.00 |
CW Deferred expenses or loan issuance costs | 33 649.00 | | 33 649.00 | 33 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 400.00 | 5 135 400.00 | | 5 135 400.00 |
DB Share, merger, contribution premiums, etc. | 31 145 584.00 | 31 145 584.00 | | 31 145 584.00 |
DD Legal reserve (1) | 513 540.00 | 513 540.00 | | 513 540.00 |
DG Other reserves | 15 401 505.00 | 15 401 505.00 | | 15 401 505.00 |
DH Retained earnings | -2 016 076.00 | -72 465.00 | | -2 016 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 349.00 | -1 943 610.00 | | 2 437 349.00 |
DL TOTAL (I) | 52 617 301.00 | 50 179 952.00 | | 52 617 301.00 |
DU Loans and Debts from Credit Institutions (3) | 69 609 554.00 | 69 609 554.00 | | 69 609 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566 137.00 | 8 249 331.00 | | 8 566 137.00 |
DX Trade payables and related accounts | 171 595.00 | 604 856.00 | | 171 595.00 |
DY Tax and social security liabilities | 82 980.00 | 344 263.00 | | 82 980.00 |
EA Other liabilities | 895.00 | 170 400.00 | | 895.00 |
EB Prepaid income (2) | 1 190 747.00 | 1 200 394.00 | | 1 190 747.00 |
EC TOTAL (IV) | 79 621 912.00 | 80 178 801.00 | | 79 621 912.00 |
EE Grand total (I to V) | 132 239 214.00 | 130 358 754.00 | | 132 239 214.00 |
EI Including equity loans | 8 566 137.00 | | | 8 566 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 063 946.00 | | 5 063 946.00 | 5 063 946.00 |
FJ Net sales | 5 063 946.00 | | 5 063 946.00 | 5 063 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 176 585.00 | |
FW Other purchases and external expenses | | | 326 370.00 | |
FX Taxes, duties, and similar payments | | | 562 159.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 562 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 1 453 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723 372.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 306 645.00 | |
GU Total financial expenses (VI) | | | 1 306 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 227.00 | 118 268.00 | | 21 227.00 |
HD Total exceptional income (VII) | 21 227.00 | 118 268.00 | | 21 227.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 611.00 | 118 268.00 | | 20 611.00 |
HK Income tax | | -15 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 823.00 | 5 196 502.00 | | 5 197 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 474.00 | 7 140 112.00 | | 2 760 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 349.00 | -1 943 610.00 | | 2 437 349.00 |
| |
| 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 | 158 720 021.00 | | 6 786 937.00 | 158 720 021.00 |
I4 DECREASES Grand Total | | | 165 506 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 506 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 720 021.00 | | 6 786 937.00 | 158 720 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 972 392.00 | 497 209.00 | | 38 972 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 972 392.00 | 497 209.00 | | 38 972 392.00 |
| |
| 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 | 8 566 138.00 | 7 427 396.00 | 956 737.00 | 8 566 138.00 |
8B Suppliers and Related Accounts | 171 596.00 | 171 596.00 | | 171 596.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 1 190 748.00 | 1 190 748.00 | | 1 190 748.00 |
UX Other trade receivables | 339 277.00 | 339 277.00 | | 339 277.00 |
VB VAT | 368 059.00 | 368 059.00 | | 368 059.00 |
VH Loans with a maturity of more than one year at origin | 69 609 554.00 | 69 609 554.00 | | 69 609 554.00 |
VN Other taxes, similar payments | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 025.00 | 18 025.00 | | 18 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 181 857.00 | 36 829.00 | 145 029.00 | 181 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 407.00 | 747 379.00 | 145 029.00 | 892 407.00 |
VW VAT | 56 565.00 | 56 565.00 | | 56 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 621 912.00 | 78 483 171.00 | 956 737.00 | 79 621 912.00 |
