| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 094 119.00 | 53 228 335.00 | 49 865 784.00 | 103 094 119.00 |
AR Technical installations, industrial equipment and tools | 925 992.00 | 255 026.00 | 670 966.00 | 925 992.00 |
AT Other tangible assets | 92 391.00 | 21 584.00 | 70 807.00 | 92 391.00 |
AV Fixed assets in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 104 117 589.00 | 53 504 945.00 | 50 612 644.00 | 104 117 589.00 |
BX Customers and related accounts | 1 479 071.00 | | 1 479 071.00 | 1 479 071.00 |
BZ Other receivables | 533 762.00 | | 533 762.00 | 533 762.00 |
CF Cash and cash equivalents | 1 517 295.00 | | 1 517 295.00 | 1 517 295.00 |
CH Prepaid expenses | 140 892.00 | | 140 892.00 | 140 892.00 |
CJ TOTAL (II) | 3 671 019.00 | | 3 671 019.00 | 3 671 019.00 |
CO Grand total (0 to V) | 109 804 365.00 | 53 504 945.00 | 56 299 420.00 | 109 804 365.00 |
CW Deferred expenses or loan issuance costs | 2 015 757.00 | | 2 015 757.00 | 2 015 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543 635.00 | 5 162 296.00 | | 5 543 635.00 |
DL TOTAL (I) | 5 654 735.00 | 5 273 396.00 | | 5 654 735.00 |
DQ Provisions for Expenses | 943 848.00 | 943 848.00 | | 943 848.00 |
DR TOTAL (IV) | 943 848.00 | 943 848.00 | | 943 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 700 925.00 | 54 155 925.00 | | 48 700 925.00 |
DX Trade payables and related accounts | 856 705.00 | 556 980.00 | | 856 705.00 |
EA Other liabilities | 143 208.00 | | | 143 208.00 |
EC TOTAL (IV) | 49 700 837.00 | 54 712 906.00 | | 49 700 837.00 |
EE Grand total (I to V) | 56 299 420.00 | 60 930 150.00 | | 56 299 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 692 681.00 | | 16 692 681.00 | 16 692 681.00 |
FJ Net sales | 16 692 681.00 | | 16 692 681.00 | 16 692 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 692 682.00 | |
FW Other purchases and external expenses | | | 1 877 878.00 | |
FX Taxes, duties, and similar payments | | | 434 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 735 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957 023.00 | |
GR Interest and similar expenses | | | 1 149 537.00 | |
GU Total financial expenses (VI) | | | 1 149 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 807 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HK Income tax | 2 257 734.00 | 2 299 203.00 | | 2 257 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 692 682.00 | 16 588 935.00 | | 16 692 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149 047.00 | 11 426 639.00 | | 11 149 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543 635.00 | 5 162 296.00 | | 5 543 635.00 |
| |
| 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 | 104 101 089.00 | | 16 500.00 | 104 101 089.00 |
I4 DECREASES Grand Total | | | 104 117 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 117 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 101 089.00 | | 16 500.00 | 104 101 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 269 643.00 | 5 235 301.00 | | 48 269 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 269 643.00 | 5 235 301.00 | | 48 269 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943 848.00 | | | 943 848.00 |
| |
| 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 | 46 925 598.00 | 17 200.00 | | 46 925 598.00 |
8B Suppliers and Related Accounts | 856 705.00 | 856 705.00 | | 856 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 208.00 | 143 208.00 | | 143 208.00 |
UX Other trade receivables | 1 479 071.00 | 1 479 071.00 | | 1 479 071.00 |
VB VAT | 132 906.00 | 132 906.00 | | 132 906.00 |
VI Group and Associates | 1 775 327.00 | 1 775 327.00 | | 1 775 327.00 |
VK Loans repaid during the year | 6 687.00 | | | 6 687.00 |
VM Income taxes | 373 341.00 | 373 341.00 | | 373 341.00 |
VN Other taxes, similar payments | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
VS Prepaid expenses | 140 892.00 | 140 892.00 | | 140 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 724.00 | 2 153 724.00 | | 2 153 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 700 837.00 | 2 792 439.00 | | 49 700 837.00 |
