| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 086 668.00 | 226 604.00 | 5 860 064.00 | 6 086 668.00 |
AP Buildings | 32 508 488.00 | 3 782 340.00 | 28 726 148.00 | 32 508 488.00 |
AT Other tangible assets | 1 322 721.00 | 729 981.00 | 592 740.00 | 1 322 721.00 |
AV Fixed assets in progress | 1 297 252.00 | | 1 297 252.00 | 1 297 252.00 |
BH Other financial assets | 688 759.00 | | 688 759.00 | 688 759.00 |
BJ TOTAL (I) | 41 903 888.00 | 4 738 925.00 | 37 164 962.00 | 41 903 888.00 |
BX Customers and related accounts | 3 067 013.00 | 183 072.00 | 2 883 941.00 | 3 067 013.00 |
BZ Other receivables | 545 345.00 | | 545 345.00 | 545 345.00 |
CF Cash and cash equivalents | 2 303 203.00 | | 2 303 203.00 | 2 303 203.00 |
CH Prepaid expenses | 465 007.00 | | 465 007.00 | 465 007.00 |
CJ TOTAL (II) | 6 380 568.00 | 183 072.00 | 6 197 496.00 | 6 380 568.00 |
CO Grand total (0 to V) | 48 587 637.00 | 4 921 997.00 | 43 665 640.00 | 48 587 637.00 |
CP Shares due in less than one year | 688 759.00 | | | 688 759.00 |
CR Shares due in more than one year | 61 688.00 | | | 61 688.00 |
CW Deferred expenses or loan issuance costs | 303 181.00 | | 303 181.00 | 303 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 11 745 143.00 | 11 745 143.00 | | 11 745 143.00 |
DH Retained earnings | -3 408 221.00 | -3 527 136.00 | | -3 408 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 602.00 | 118 915.00 | | 277 602.00 |
DL TOTAL (I) | 12 614 523.00 | 12 336 922.00 | | 12 614 523.00 |
DU Loans and Debts from Credit Institutions (3) | 23 980 544.00 | 23 847 136.00 | | 23 980 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 431.00 | 2 720 861.00 | | 2 261 431.00 |
DW Advances and down payments received on current orders | 9 614.00 | | | 9 614.00 |
DX Trade payables and related accounts | 1 549 789.00 | 1 569 898.00 | | 1 549 789.00 |
DY Tax and social security liabilities | 1 268 186.00 | 1 851 698.00 | | 1 268 186.00 |
EA Other liabilities | 79 342.00 | 122 841.00 | | 79 342.00 |
EB Prepaid income (2) | 1 902 211.00 | 1 843 389.00 | | 1 902 211.00 |
EC TOTAL (IV) | 31 051 116.00 | 31 955 823.00 | | 31 051 116.00 |
EE Grand total (I to V) | 43 665 640.00 | 44 292 744.00 | | 43 665 640.00 |
EG Accrued income and payables due within one year | 5 357 890.00 | 5 625 368.00 | | 5 357 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 485 342.00 | | 8 485 342.00 | 8 485 342.00 |
FJ Net sales | 8 485 342.00 | | 8 485 342.00 | 8 485 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 015.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 8 802 263.00 | |
FW Other purchases and external expenses | | | 5 203 825.00 | |
FX Taxes, duties, and similar payments | | | 550 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 728.00 | |
GB Operating Expenses - Provisions | | | 133 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 212.00 | |
GE Other Expenses | | | 20 611.00 | |
GF Total Operating Expenses (II) | | | 7 639 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 763 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 763 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | | | 2 987.00 |
HE Exceptional expenses on management operations | 125 000.00 | 534 560.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 000.00 | 534 560.00 | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 013.00 | -534 560.00 | | -122 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 805 250.00 | 8 023 571.00 | | 8 805 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 649.00 | 7 904 656.00 | | 8 527 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 602.00 | 118 915.00 | | 277 602.00 |
| |
| 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 | 39 851 078.00 | | 2 219 631.00 | 39 851 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 759.00 | |
I4 DECREASES Grand Total | 166 821.00 | | 41 903 888.00 | 166 821.00 |
IY DECREASES Total Tangible Fixed Assets | 166 821.00 | | 41 215 129.00 | 166 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 851 078.00 | | 1 530 872.00 | 39 851 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 688 759.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098 198.00 | 1 640 728.00 | | 3 098 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 198.00 | 1 640 728.00 | | 3 098 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 610.00 | 90 212.00 | 2 750.00 | 95 610.00 |
7B Total provisions for depreciation | 95 610.00 | 90 212.00 | 2 750.00 | 95 610.00 |
7C Grand total | 95 610.00 | 90 212.00 | 2 750.00 | 95 610.00 |
UE of which provisions and reversals: - Operating | | 90 212.00 | 2 750.00 | |
| |
| 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 | 1 724 698.00 | | 1 724 698.00 | 1 724 698.00 |
8B Suppliers and Related Accounts | 1 549 789.00 | 1 549 789.00 | | 1 549 789.00 |
8E Income Taxes | 688 759.00 | 688 759.00 | | 688 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 342.00 | 79 342.00 | | 79 342.00 |
8L Deferred income | 1 902 211.00 | 1 902 211.00 | | 1 902 211.00 |
UT Other financial assets | 688 759.00 | 688 759.00 | | 688 759.00 |
UX Other trade receivables | 3 005 325.00 | 3 005 325.00 | | 3 005 325.00 |
VA Doubtful or disputed receivables | 61 688.00 | | 61 688.00 | 61 688.00 |
VB VAT | 392 340.00 | 392 340.00 | | 392 340.00 |
VH Loans with a maturity of more than one year at origin | 23 980 544.00 | 21 630.00 | 23 958 914.00 | 23 980 544.00 |
VI Group and Associates | 536 733.00 | 536 733.00 | | 536 733.00 |
VJ Loans taken out during the year | 23 958 914.00 | | | 23 958 914.00 |
VK Loans repaid during the year | 23 777 516.00 | | | 23 777 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 006.00 | 153 006.00 | | 153 006.00 |
VS Prepaid expenses | 465 007.00 | 465 007.00 | | 465 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 124.00 | 4 704 437.00 | 61 688.00 | 4 766 124.00 |
VW VAT | 579 427.00 | 579 427.00 | | 579 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 041 502.00 | 5 357 890.00 | 25 683 612.00 | 31 041 502.00 |
