| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 222.00 | | 353 222.00 | 353 222.00 |
AP Buildings | 16 124 662.00 | 7 295 403.00 | 8 829 259.00 | 16 124 662.00 |
AR Technical installations, industrial equipment and tools | 44 951.00 | 39 548.00 | 5 402.00 | 44 951.00 |
AT Other tangible assets | 101 858.00 | 90 494.00 | 11 364.00 | 101 858.00 |
BB Receivables related to investments | 45 905.00 | | 45 905.00 | 45 905.00 |
BJ TOTAL (I) | 16 734 773.00 | 7 445 757.00 | 9 289 016.00 | 16 734 773.00 |
BX Customers and related accounts | 260 040.00 | 98 732.00 | 161 308.00 | 260 040.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CD Marketable securities | 1 129 404.00 | | 1 129 404.00 | 1 129 404.00 |
CF Cash and cash equivalents | 360 239.00 | | 360 239.00 | 360 239.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 1 784 615.00 | 98 732.00 | 1 685 883.00 | 1 784 615.00 |
CO Grand total (0 to V) | 18 531 579.00 | 7 544 489.00 | 10 987 090.00 | 18 531 579.00 |
CW Deferred expenses or loan issuance costs | 12 191.00 | | 12 191.00 | 12 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 473.00 | 5 473.00 | | 5 473.00 |
DH Retained earnings | 1 772 552.00 | 1 682 272.00 | | 1 772 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 240.00 | 90 280.00 | | 60 240.00 |
DJ Investment subsidies | 1 665 045.00 | 1 777 957.00 | | 1 665 045.00 |
DL TOTAL (I) | 4 053 310.00 | 4 105 982.00 | | 4 053 310.00 |
DP Provisions for Risks | 6 200.00 | 8 680.00 | | 6 200.00 |
DQ Provisions for Expenses | 162 772.00 | 250 168.00 | | 162 772.00 |
DR TOTAL (IV) | 168 972.00 | 258 848.00 | | 168 972.00 |
DT Other Bond Issues | 5 837 648.00 | 6 168 240.00 | | 5 837 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 289.00 | 649 281.00 | | 594 289.00 |
DW Advances and down payments received on current orders | 117 236.00 | 119 050.00 | | 117 236.00 |
DX Trade payables and related accounts | 136 533.00 | 99 136.00 | | 136 533.00 |
DY Tax and social security liabilities | 74 157.00 | 71 843.00 | | 74 157.00 |
DZ Fixed asset liabilities and related accounts | 4 946.00 | 21 604.00 | | 4 946.00 |
EC TOTAL (IV) | 6 764 809.00 | 7 129 154.00 | | 6 764 809.00 |
EE Grand total (I to V) | 10 987 090.00 | 11 493 984.00 | | 10 987 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 010 807.00 | | 2 010 807.00 | 2 010 807.00 |
FQ Other income | | | 198 010.00 | |
FR Total operating income (I) | | | 2 208 817.00 | |
FW Other purchases and external expenses | | | 766 702.00 | |
FX Taxes, duties, and similar payments | | | 312 066.00 | |
FY Salaries and Wages | | | 286 237.00 | |
FZ Social Security Contributions | | | 108 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 121 050.00 | |
GG - OPERATING RESULT (I - II) | | | 87 766.00 | |
GP Total financial income (V) | | | 20 751.00 | |
GU Total financial expenses (VI) | | | 151 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 514.00 | 124 115.00 | | 130 514.00 |
HH Total exceptional expenses (VIII) | 27 019.00 | 10 431.00 | | 27 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 495.00 | 113 684.00 | | 103 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 082.00 | 2 409 259.00 | | 2 360 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 840.00 | 2 318 979.00 | | 2 299 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 240.00 | 90 280.00 | | 60 240.00 |
| |
| 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 | 16 659 485.00 | | | 16 659 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 721.00 | |
I4 DECREASES Grand Total | | | 16 734 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 814 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 621 531.00 | | | 16 621 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 642.00 | | | 17 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 859 360.00 | 586 396.00 | | 6 859 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839 048.00 | 586 396.00 | | 6 839 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258 848.00 | 37 600.00 | 127 476.00 | 258 848.00 |
7C Grand total | 258 848.00 | 37 600.00 | 127 476.00 | 258 848.00 |
| |
| 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 | 594 289.00 | 321 588.00 | 175 742.00 | 594 289.00 |
8B Suppliers and Related Accounts | 136 533.00 | 136 533.00 | | 136 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 973.00 | 294 973.00 | 40 000.00 | 334 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 573.00 | 689 227.00 | 1 485 754.00 | 6 647 573.00 |
