| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 876 243.00 | | 22 876 243.00 | 22 876 243.00 |
AP Buildings | 71 531 287.00 | 37 968 742.00 | 33 562 545.00 | 71 531 287.00 |
AV Fixed assets in progress | 1 753 434.00 | | 1 753 434.00 | 1 753 434.00 |
BJ TOTAL (I) | 96 160 963.00 | 37 968 742.00 | 58 192 221.00 | 96 160 963.00 |
BV Advances and down payments on orders | 7 010.00 | | 7 010.00 | 7 010.00 |
BX Customers and related accounts | 299 118.00 | | 299 118.00 | 299 118.00 |
BZ Other receivables | 2 802 071.00 | | 2 802 071.00 | 2 802 071.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 3 110 231.00 | | 3 110 231.00 | 3 110 231.00 |
CO Grand total (0 to V) | 99 271 194.00 | 37 968 742.00 | 61 302 452.00 | 99 271 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DC Revaluation differences | 5 943 398.00 | 5 943 398.00 | | 5 943 398.00 |
DD Legal reserve (1) | 340 100.00 | 340 100.00 | | 340 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 431.00 | 1 764 881.00 | | 402 431.00 |
DL TOTAL (I) | 10 086 929.00 | 11 449 379.00 | | 10 086 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 461 640.00 | 47 763 252.00 | | 47 461 640.00 |
DW Advances and down payments received on current orders | 2 070 364.00 | 20 956.00 | | 2 070 364.00 |
DX Trade payables and related accounts | 247 940.00 | 129 500.00 | | 247 940.00 |
DY Tax and social security liabilities | 350 891.00 | 10 668.00 | | 350 891.00 |
DZ Fixed asset liabilities and related accounts | 781 523.00 | 111 186.00 | | 781 523.00 |
EA Other liabilities | 294 795.00 | 348 457.00 | | 294 795.00 |
EC TOTAL (IV) | 51 215 522.00 | 48 384 019.00 | | 51 215 522.00 |
EE Grand total (I to V) | 61 302 452.00 | 59 833 398.00 | | 61 302 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 639 687.00 | | 4 639 687.00 | 4 639 687.00 |
FJ Net sales | 4 639 687.00 | | 4 639 687.00 | 4 639 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 876 142.00 | |
FW Other purchases and external expenses | | | 1 142 613.00 | |
FX Taxes, duties, and similar payments | | | 1 037 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 856 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 265.00 | |
GR Interest and similar expenses | | | 616 834.00 | |
GU Total financial expenses (VI) | | | 616 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 876 142.00 | 7 336 462.00 | | 5 876 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 711.00 | 5 571 581.00 | | 5 473 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 431.00 | 1 764 881.00 | | 402 431.00 |
| |
| 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 | 94 624 906.00 | | 1 536 057.00 | 94 624 906.00 |
I4 DECREASES Grand Total | | | 96 160 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 160 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 624 906.00 | | 1 536 057.00 | 94 624 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 292 246.00 | 2 676 496.00 | | 35 292 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 292 246.00 | 2 676 496.00 | | 35 292 246.00 |
| |
| 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 | 47 461 640.00 | | 47 300 000.00 | 47 461 640.00 |
8B Suppliers and Related Accounts | 247 940.00 | 247 940.00 | | 247 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 523.00 | 781 523.00 | | 781 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 795.00 | 294 795.00 | | 294 795.00 |
UX Other trade receivables | 299 118.00 | 299 118.00 | | 299 118.00 |
VB VAT | 428 232.00 | 428 232.00 | | 428 232.00 |
VC Group and associates | 2 279 117.00 | 2 279 117.00 | | 2 279 117.00 |
VG Loans with a maturity of up to one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 11 456.00 | 11 456.00 | | 11 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 267.00 | 83 267.00 | | 83 267.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 220.00 | 3 103 220.00 | | 3 103 220.00 |
VW VAT | 350 891.00 | 350 891.00 | | 350 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 145 159.00 | 1 683 519.00 | 47 300 000.00 | 49 145 159.00 |
