| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 175.00 | | 2 600 175.00 | 2 600 175.00 |
AP Buildings | 9 371 254.00 | 6 263 756.00 | 3 107 497.00 | 9 371 254.00 |
BF Loans | 4 977 722.00 | | 4 977 722.00 | 4 977 722.00 |
BH Other financial assets | 185 710.00 | | 185 710.00 | 185 710.00 |
BJ TOTAL (I) | 17 134 861.00 | 6 263 756.00 | 10 871 105.00 | 17 134 861.00 |
BV Advances and down payments on orders | 337 406.00 | | 337 406.00 | 337 406.00 |
BX Customers and related accounts | 632 373.00 | 13 878.00 | 618 494.00 | 632 373.00 |
BZ Other receivables | 297 453.00 | | 297 453.00 | 297 453.00 |
CD Marketable securities | 574 159.00 | | 574 159.00 | 574 159.00 |
CF Cash and cash equivalents | 39 001.00 | | 39 001.00 | 39 001.00 |
CJ TOTAL (II) | 1 880 395.00 | 13 878.00 | 1 866 516.00 | 1 880 395.00 |
CO Grand total (0 to V) | 19 082 510.00 | 6 277 634.00 | 12 804 875.00 | 19 082 510.00 |
CP Shares due in less than one year | 5 163 432.00 | | | 5 163 432.00 |
CW Deferred expenses or loan issuance costs | 67 253.00 | | 67 253.00 | 67 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 95 458.00 | 61 828.00 | | 95 458.00 |
DH Retained earnings | 1 813 700.00 | 1 174 746.00 | | 1 813 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 933.00 | 672 583.00 | | -653 933.00 |
DL TOTAL (I) | 3 027 225.00 | 3 681 158.00 | | 3 027 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599 404.00 | 7 595 496.00 | | 7 599 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 671.00 | 318 181.00 | | 1 213 671.00 |
DW Advances and down payments received on current orders | 472 939.00 | 576 074.00 | | 472 939.00 |
DX Trade payables and related accounts | 388 143.00 | 426 978.00 | | 388 143.00 |
DY Tax and social security liabilities | 98 317.00 | 122 725.00 | | 98 317.00 |
EA Other liabilities | 5 174.00 | 10 134.00 | | 5 174.00 |
EB Prepaid income (2) | | 2 611.00 | | |
EC TOTAL (IV) | 9 777 650.00 | 9 052 202.00 | | 9 777 650.00 |
EE Grand total (I to V) | 12 804 875.00 | 12 733 361.00 | | 12 804 875.00 |
EG Accrued income and payables due within one year | 1 451 909.00 | 632 080.00 | | 1 451 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 912 064.00 | | 1 912 064.00 | 1 912 064.00 |
FJ Net sales | 1 912 064.00 | | 1 912 064.00 | 1 912 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 915 163.00 | |
FW Other purchases and external expenses | | | 439 830.00 | |
FX Taxes, duties, and similar payments | | | 396 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 341 680.00 | |
GG - OPERATING RESULT (I - II) | | | 573 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 125.00 | |
GL Other interest and similar income | | | 26 168.00 | |
GO Net income from sales of marketable securities | | | 3 486.00 | |
GP Total financial income (V) | | | 62 777.00 | |
GR Interest and similar expenses | | | 434 932.00 | |
GU Total financial expenses (VI) | | | 434 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 155.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 155.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 155.00 | | 1 077.00 |
HK Income tax | 856 339.00 | -511 821.00 | | 856 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 018.00 | 1 927 560.00 | | 1 979 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 952.00 | 1 254 976.00 | | 2 632 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 933.00 | 672 583.00 | | -653 933.00 |
| |
| 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 | 14 865 187.00 | | | 14 865 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163 433.00 | |
I4 DECREASES Grand Total | | | 17 134 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 971 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 971 429.00 | | | 11 971 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893 758.00 | | | 2 893 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 803 337.00 | 460 419.00 | | 5 803 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803 337.00 | 460 419.00 | | 5 803 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 807.00 | 168.00 | 3 098.00 | 16 807.00 |
7C Grand total | 16 807.00 | 168.00 | 3 098.00 | 16 807.00 |
UE of which provisions and reversals: - Operating | | 168.00 | 3 098.00 | |
| |
| 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 | 326 936.00 | | 326 936.00 | 326 936.00 |
8B Suppliers and Related Accounts | 388 143.00 | 388 143.00 | | 388 143.00 |
8E Income Taxes | 98 318.00 | 98 318.00 | | 98 318.00 |
UP Loans | 4 977 722.00 | 4 977 722.00 | | 4 977 722.00 |
UT Other financial assets | 185 710.00 | 185 710.00 | | 185 710.00 |
UX Other trade receivables | 632 373.00 | | | 632 373.00 |
VG Loans with a maturity of up to one year at origin | 73 539.00 | 73 539.00 | | 73 539.00 |
VH Loans with a maturity of more than one year at origin | 7 525 865.00 | | 7 525 865.00 | 7 525 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 453.00 | | | 297 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 259.00 | 6 093 259.00 | | 6 093 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 304 711.00 | 1 451 909.00 | 7 852 801.00 | 9 304 711.00 |
