| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 566 206.00 | | 21 566 206.00 | 21 566 206.00 |
AP Buildings | 47 191 166.00 | 29 248 907.00 | 17 942 259.00 | 47 191 166.00 |
AR Technical installations, industrial equipment and tools | 8 751 104.00 | 6 812 189.00 | 1 938 916.00 | 8 751 104.00 |
AT Other tangible assets | 1 672 198.00 | 100 541.00 | 1 571 657.00 | 1 672 198.00 |
AV Fixed assets in progress | 869 385.00 | | 869 385.00 | 869 385.00 |
BJ TOTAL (I) | 80 050 059.00 | 36 161 637.00 | 43 888 422.00 | 80 050 059.00 |
BX Customers and related accounts | 4 369 517.00 | 2 190 741.00 | 2 178 777.00 | 4 369 517.00 |
BZ Other receivables | 15 153 522.00 | | 15 153 522.00 | 15 153 522.00 |
CF Cash and cash equivalents | 354 936.00 | | 354 936.00 | 354 936.00 |
CH Prepaid expenses | 72 978.00 | | 72 978.00 | 72 978.00 |
CJ TOTAL (II) | 19 950 954.00 | 2 190 741.00 | 17 760 213.00 | 19 950 954.00 |
CO Grand total (0 to V) | 100 001 013.00 | 38 352 377.00 | 61 648 635.00 | 100 001 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 093.00 | 318 567.00 | | -1 781 093.00 |
DL TOTAL (I) | -1 780 093.00 | 319 567.00 | | -1 780 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 160 008.00 | 60 226 885.00 | | 61 160 008.00 |
DX Trade payables and related accounts | 804 426.00 | 558 402.00 | | 804 426.00 |
DY Tax and social security liabilities | 784 494.00 | 550 524.00 | | 784 494.00 |
EA Other liabilities | 679 801.00 | 62 873.00 | | 679 801.00 |
EC TOTAL (IV) | 63 428 728.00 | 61 398 809.00 | | 63 428 728.00 |
EE Grand total (I to V) | 61 648 635.00 | 61 718 376.00 | | 61 648 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 761 052.00 | | 4 761 052.00 | 4 761 052.00 |
FJ Net sales | 4 761 052.00 | | 4 761 052.00 | 4 761 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 626.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 6 140 052.00 | |
FW Other purchases and external expenses | | | 2 403 363.00 | |
FX Taxes, duties, and similar payments | | | 503 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 239.00 | |
GE Other Expenses | | | 329 426.00 | |
GF Total Operating Expenses (II) | | | 6 464 510.00 | |
GG - OPERATING RESULT (I - II) | | | -324 458.00 | |
GR Interest and similar expenses | | | 1 456 635.00 | |
GU Total financial expenses (VI) | | | 1 456 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 052.00 | 8 200 890.00 | | 6 140 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 145.00 | 7 882 323.00 | | 7 921 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 093.00 | 318 567.00 | | -1 781 093.00 |
| |
| 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 | 79 998 831.00 | | 1 549 462.00 | 79 998 831.00 |
I4 DECREASES Grand Total | 1 498 234.00 | | 80 050 059.00 | 1 498 234.00 |
IY DECREASES Total Tangible Fixed Assets | 1 498 234.00 | | 80 050 059.00 | 1 498 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 998 831.00 | | 1 549 462.00 | 79 998 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 644 149.00 | 2 517 488.00 | | 33 644 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 644 149.00 | 2 517 488.00 | | 33 644 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548 345.00 | 1 369 878.00 | 727 482.00 | 1 548 345.00 |
7B Total provisions for depreciation | 1 548 345.00 | 1 369 878.00 | 727 482.00 | 1 548 345.00 |
7C Grand total | 1 548 345.00 | 1 369 878.00 | 727 482.00 | 1 548 345.00 |
UE of which provisions and reversals: - Operating | | 1 369 878.00 | 727 482.00 | |
| |
| 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 | 61 160 008.00 | 4 483 490.00 | 56 676 518.00 | 61 160 008.00 |
8B Suppliers and Related Accounts | 804 426.00 | 804 426.00 | | 804 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 801.00 | 679 801.00 | | 679 801.00 |
8L Deferred income | -1 849.00 | -1 849.00 | | -1 849.00 |
UX Other trade receivables | 4 208 887.00 | 4 208 887.00 | | 4 208 887.00 |
VA Doubtful or disputed receivables | 160 631.00 | 160 631.00 | | 160 631.00 |
VB VAT | 157 190.00 | 157 190.00 | | 157 190.00 |
VC Group and associates | 14 923 246.00 | 14 923 246.00 | | 14 923 246.00 |
VN Other taxes, similar payments | 25 512.00 | 25 512.00 | | 25 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 574.00 | 47 574.00 | | 47 574.00 |
VS Prepaid expenses | 72 978.00 | 72 978.00 | | 72 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 596 018.00 | 19 596 018.00 | | 19 596 018.00 |
VW VAT | 772 010.00 | 772 010.00 | | 772 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 426 879.00 | 6 750 361.00 | 56 676 518.00 | 63 426 879.00 |
