| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 372.00 | 9 406.00 | 5 966.00 | 15 372.00 |
AN Land | 1 600 896.00 | | 1 600 896.00 | 1 600 896.00 |
AP Buildings | 26 272 578.00 | 2 003 110.00 | 24 269 468.00 | 26 272 578.00 |
AR Technical installations, industrial equipment and tools | 478 012.00 | 317 570.00 | 160 441.00 | 478 012.00 |
AT Other tangible assets | 226 801.00 | 186 788.00 | 40 012.00 | 226 801.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 28 596 569.00 | 2 516 874.00 | 26 079 694.00 | 28 596 569.00 |
BX Customers and related accounts | 305 061.00 | 58 157.00 | 246 905.00 | 305 061.00 |
BZ Other receivables | 62 852.00 | | 62 852.00 | 62 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 313 544.00 | | 3 313 544.00 | 3 313 544.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 3 688 732.00 | 58 157.00 | 3 630 576.00 | 3 688 732.00 |
CO Grand total (0 to V) | 32 285 302.00 | 2 575 032.00 | 29 710 270.00 | 32 285 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 884.00 | 12 381.00 | | 12 884.00 |
DG Other reserves | 240 076.00 | 211 511.00 | | 240 076.00 |
DH Retained earnings | | -262 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 221.00 | 292 983.00 | | 350 221.00 |
DJ Investment subsidies | 5 665 017.00 | 5 665 017.00 | | 5 665 017.00 |
DL TOTAL (I) | 6 428 198.00 | 6 078 977.00 | | 6 428 198.00 |
DN Conditional advances | 565 570.00 | 565 570.00 | | 565 570.00 |
DO TOTAL (II) | 565 570.00 | 565 570.00 | | 565 570.00 |
DP Provisions for Risks | 2 037 327.00 | 2 152 127.00 | | 2 037 327.00 |
DQ Provisions for Expenses | 18 240 417.00 | 17 546 820.00 | | 18 240 417.00 |
DR TOTAL (IV) | 20 277 744.00 | 19 698 947.00 | | 20 277 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 917.00 | 1 955 555.00 | | 1 424 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 459.00 | 313 534.00 | | 359 459.00 |
DX Trade payables and related accounts | 374 105.00 | 266 751.00 | | 374 105.00 |
DY Tax and social security liabilities | 239 411.00 | 254 119.00 | | 239 411.00 |
DZ Fixed asset liabilities and related accounts | 32 054.00 | 25 611.00 | | 32 054.00 |
EA Other liabilities | | 19.00 | | |
EB Prepaid income (2) | 8 812.00 | 8 850.00 | | 8 812.00 |
EC TOTAL (IV) | 2 438 758.00 | 2 824 439.00 | | 2 438 758.00 |
EE Grand total (I to V) | 29 710 270.00 | 29 166 933.00 | | 29 710 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 537.00 | | 42 537.00 | 42 537.00 |
FD Production sold - goods | 68 789.00 | | 68 789.00 | 68 789.00 |
FG Production sold - services | 3 985 282.00 | | 3 985 282.00 | 3 985 282.00 |
FJ Net sales | 4 096 609.00 | | 4 096 609.00 | 4 096 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 107 266.00 | |
FS Purchases of goods (including customs duties) | | | 40 227.00 | |
FW Other purchases and external expenses | | | 1 868 203.00 | |
FX Taxes, duties, and similar payments | | | 50 351.00 | |
FY Salaries and Wages | | | 590 800.00 | |
FZ Social Security Contributions | | | 238 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 597.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 3 658 385.00 | |
GG - OPERATING RESULT (I - II) | | | 448 881.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 22 261.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 283.00 | |
GR Interest and similar expenses | | | 74 246.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 74 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 722.00 | | | 166 722.00 |
HB Exceptional income from capital transactions | 24 500.00 | 14 796.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 114 800.00 | 113 800.00 | | 114 800.00 |
HD Total exceptional income (VII) | 306 022.00 | 128 596.00 | | 306 022.00 |
HE Exceptional expenses on management operations | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 29 715.00 | 572.00 | | 29 715.00 |
HG Exceptional depreciation and provisions | 2 183.00 | 192 493.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 191 898.00 | 193 065.00 | | 191 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 124.00 | -64 470.00 | | 114 124.00 |
HK Income tax | 160 809.00 | 90 523.00 | | 160 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 571.00 | 4 378 540.00 | | 4 435 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 350.00 | 4 085 557.00 | | 4 085 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 221.00 | 292 983.00 | | 350 221.00 |
| |
| 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 | 28 506 652.00 | | 227 061.00 | 28 506 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | 137 144.00 | 28 596 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 144.00 | 28 578 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 490 166.00 | | 225 265.00 | 28 490 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 505 009.00 | 119 664.00 | 107 777.00 | 2 505 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 032.00 | 116 215.00 | 107 777.00 | 2 499 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 698 947.00 | 693 597.00 | 114 800.00 | 19 698 947.00 |
6T Receivables | | 58 156.00 | | |
7B Total provisions for depreciation | | 58 156.00 | | |
7C Grand total | 19 698 947.00 | 751 753.00 | 114 800.00 | 19 698 947.00 |
UE of which provisions and reversals: - Operating | | 58 156.00 | | |
UJ - Exceptional | | | 114 800.00 | |
| |
| 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 | 359 459.00 | | 359 459.00 | 359 459.00 |
8B Suppliers and Related Accounts | 374 105.00 | 374 105.00 | | 374 105.00 |
8C Staff and Related Accounts | 55 662.00 | 55 662.00 | | 55 662.00 |
8D Social Security and Other Social Organizations | 129 600.00 | 129 600.00 | | 129 600.00 |
8E Income Taxes | 45 709.00 | 45 709.00 | | 45 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8L Deferred income | 8 812.00 | 8 812.00 | | 8 812.00 |
UP Loans | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 235 273.00 | | | 235 273.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 69 788.00 | | | 69 788.00 |
VB VAT | 42 395.00 | | | 42 395.00 |
VH Loans with a maturity of more than one year at origin | 1 424 917.00 | 482 705.00 | 842 212.00 | 1 424 917.00 |
VK Loans repaid during the year | 529 831.00 | | | 529 831.00 |
VN Other taxes, similar payments | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 998.00 | | | 18 998.00 |
VS Prepaid expenses | 7 275.00 | | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 575.00 | 361 675.00 | 14 900.00 | 376 575.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 758.00 | 1 137 087.00 | 1 201 671.00 | 2 438 758.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
