| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 322 308.00 | | 7 322 308.00 | 7 322 308.00 |
AP Buildings | 20 837 295.00 | 9 497 585.00 | 11 339 710.00 | 20 837 295.00 |
AV Fixed assets in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BB Receivables related to investments | 914 354.00 | | 914 354.00 | 914 354.00 |
BJ TOTAL (I) | 41 784 776.00 | 9 497 585.00 | 32 287 192.00 | 41 784 776.00 |
BV Advances and down payments on orders | 1 328 466.00 | | 1 328 466.00 | 1 328 466.00 |
BX Customers and related accounts | 949 554.00 | 279 707.00 | 669 847.00 | 949 554.00 |
BZ Other receivables | 129 868.00 | | 129 868.00 | 129 868.00 |
CJ TOTAL (II) | 2 407 888.00 | 279 707.00 | 2 128 181.00 | 2 407 888.00 |
CO Grand total (0 to V) | 44 192 664.00 | 9 777 292.00 | 34 415 372.00 | 44 192 664.00 |
CU Other investments | 12 591 819.00 | | 12 591 819.00 | 12 591 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 381 600.00 | 8 381 600.00 | | 8 381 600.00 |
DB Share, merger, contribution premiums, etc. | 8 380 000.00 | 8 380 000.00 | | 8 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 552.00 | 2 150 102.00 | | 2 057 552.00 |
DL TOTAL (I) | 18 819 152.00 | 18 911 702.00 | | 18 819 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 915.00 | 7 224.00 | | 4 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 520 636.00 | 13 674 101.00 | | 13 520 636.00 |
DW Advances and down payments received on current orders | 17 417.00 | 74 118.00 | | 17 417.00 |
DX Trade payables and related accounts | 1 478 445.00 | 1 316 134.00 | | 1 478 445.00 |
DY Tax and social security liabilities | 113 993.00 | 87 233.00 | | 113 993.00 |
EA Other liabilities | 250.00 | 1 000.00 | | 250.00 |
EB Prepaid income (2) | 460 565.00 | 509 883.00 | | 460 565.00 |
EC TOTAL (IV) | 15 596 221.00 | 15 669 693.00 | | 15 596 221.00 |
EE Grand total (I to V) | 34 415 372.00 | 34 581 394.00 | | 34 415 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 290 568.00 | | 4 290 568.00 | 4 290 568.00 |
FJ Net sales | 4 290 568.00 | | 4 290 568.00 | 4 290 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 873.00 | |
FQ Other income | | | 105 391.00 | |
FR Total operating income (I) | | | 4 457 832.00 | |
FW Other purchases and external expenses | | | 1 536 536.00 | |
FX Taxes, duties, and similar payments | | | 477 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 849.00 | |
GE Other Expenses | | | 61 879.00 | |
GF Total Operating Expenses (II) | | | 2 831 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 528.00 | |
GH Attributed profit or transferred loss (III) | | | 636 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 998.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 9 801.00 | |
GR Interest and similar expenses | | | 215 551.00 | |
GU Total financial expenses (VI) | | | 215 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 406.00 | 4 864 393.00 | | 5 104 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 854.00 | 2 714 291.00 | | 3 046 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 552.00 | 2 150 102.00 | | 2 057 552.00 |
| |
| 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 | 41 642 506.00 | | 1 379 868.00 | 41 642 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 000.00 | 13 506 173.00 | |
I4 DECREASES Grand Total | 603 997.00 | 633 601.00 | 41 784 776.00 | 603 997.00 |
IY DECREASES Total Tangible Fixed Assets | 603 997.00 | 3 601.00 | 28 278 603.00 | 603 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 150 104.00 | | 736 097.00 | 28 150 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 492 403.00 | | 643 771.00 | 13 492 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 603 997.00 | | | 603 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 939 890.00 | 557 695.00 | | 8 939 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939 890.00 | 557 695.00 | | 8 939 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 731.00 | 197 849.00 | 61 873.00 | 143 731.00 |
7B Total provisions for depreciation | 143 731.00 | 197 849.00 | 61 873.00 | 143 731.00 |
7C Grand total | 143 731.00 | 197 849.00 | 61 873.00 | 143 731.00 |
UE of which provisions and reversals: - Operating | | 197 849.00 | 61 873.00 | |
| |
| 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 | 13 520 636.00 | 215 551.00 | 12 610 540.00 | 13 520 636.00 |
8B Suppliers and Related Accounts | 1 478 445.00 | 1 478 445.00 | | 1 478 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 460 565.00 | 460 565.00 | | 460 565.00 |
UL Receivables related to investments | 914 354.00 | 914 354.00 | | 914 354.00 |
UX Other trade receivables | 517 230.00 | | | 517 230.00 |
VA Doubtful or disputed receivables | 432 324.00 | | | 432 324.00 |
VB VAT | 8 104.00 | | | 8 104.00 |
VC Group and associates | 121 765.00 | | | 121 765.00 |
VG Loans with a maturity of up to one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VK Loans repaid during the year | 2 550 000.00 | | | 2 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 777.00 | 1 993 777.00 | | 1 993 777.00 |
VW VAT | 113 993.00 | 113 993.00 | | 113 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 578 804.00 | 2 273 718.00 | 12 610 540.00 | 15 578 804.00 |
