| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 863.00 | 8 592.00 | 3 271.00 | 11 863.00 |
AN Land | 1 045 145.00 | | 1 045 145.00 | 1 045 145.00 |
AP Buildings | 8 269 448.00 | 1 087 158.00 | 7 182 291.00 | 8 269 448.00 |
AT Other tangible assets | 54 298.00 | 11 630.00 | 42 668.00 | 54 298.00 |
AV Fixed assets in progress | 2 132 287.00 | | 2 132 287.00 | 2 132 287.00 |
BB Receivables related to investments | 11 483.00 | | 11 483.00 | 11 483.00 |
BH Other financial assets | 8 561.00 | | 8 561.00 | 8 561.00 |
BJ TOTAL (I) | 11 533 086.00 | 1 107 380.00 | 10 425 706.00 | 11 533 086.00 |
BV Advances and down payments on orders | 14 449.00 | | 14 449.00 | 14 449.00 |
BX Customers and related accounts | 241 445.00 | 32 932.00 | 208 513.00 | 241 445.00 |
BZ Other receivables | 859 631.00 | | 859 631.00 | 859 631.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 3 301 512.00 | | 3 301 512.00 | 3 301 512.00 |
CF Cash and cash equivalents | 2 611 388.00 | | 2 611 388.00 | 2 611 388.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 7 039 879.00 | 32 932.00 | 7 006 947.00 | 7 039 879.00 |
CO Grand total (0 to V) | 18 572 965.00 | 1 140 312.00 | 17 432 653.00 | 18 572 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 243 772.00 | 11 243 772.00 | | 11 243 772.00 |
DB Share, merger, contribution premiums, etc. | 410 668.00 | 428 668.00 | | 410 668.00 |
DF Regulated reserves (1) | 23 088.00 | 23 088.00 | | 23 088.00 |
DH Retained earnings | -432 565.00 | -443 609.00 | | -432 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 952.00 | 11 044.00 | | 176 952.00 |
DJ Investment subsidies | 551 563.00 | 570 313.00 | | 551 563.00 |
DL TOTAL (I) | 11 973 479.00 | 11 833 276.00 | | 11 973 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242 200.00 | 3 608 901.00 | | 4 242 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 186.00 | 27 578.00 | | 37 186.00 |
DX Trade payables and related accounts | 114 474.00 | 80 609.00 | | 114 474.00 |
DY Tax and social security liabilities | 148 017.00 | 41 011.00 | | 148 017.00 |
DZ Fixed asset liabilities and related accounts | 779 386.00 | 1 615 855.00 | | 779 386.00 |
EA Other liabilities | 35 845.00 | 13 128.00 | | 35 845.00 |
EB Prepaid income (2) | 102 067.00 | 91 069.00 | | 102 067.00 |
EC TOTAL (IV) | 5 459 174.00 | 5 478 152.00 | | 5 459 174.00 |
EE Grand total (I to V) | 17 432 653.00 | 17 311 428.00 | | 17 432 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 972.00 | | 824 972.00 | 824 972.00 |
FJ Net sales | 824 972.00 | | 824 972.00 | 824 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 891.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 876 227.00 | |
FW Other purchases and external expenses | | | 294 885.00 | |
FX Taxes, duties, and similar payments | | | 95 908.00 | |
FY Salaries and Wages | | | 15 843.00 | |
FZ Social Security Contributions | | | 6 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 466.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 770 663.00 | |
GG - OPERATING RESULT (I - II) | | | 105 564.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GO Net income from sales of marketable securities | | | 783.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 63 808.00 | |
GU Total financial expenses (VI) | | | 63 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 519 750.00 | 18 750.00 | | 519 750.00 |
HD Total exceptional income (VII) | 519 750.00 | 18 750.00 | | 519 750.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 366 952.00 | | | 366 952.00 |
HH Total exceptional expenses (VIII) | 386 952.00 | | | 386 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 798.00 | 18 750.00 | | 132 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 375.00 | 856 883.00 | | 1 398 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 423.00 | 845 839.00 | | 1 221 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 952.00 | 11 044.00 | | 176 952.00 |
| |
| 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 | 11 818 590.00 | | | 11 818 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 044.00 | |
I4 DECREASES Grand Total | | | 11 533 086.00 | |
IO DECREASES Total including other intangible assets | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 501 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 790 250.00 | | | 11 790 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 044.00 | | | 20 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883 343.00 | 332 484.00 | 108 447.00 | 883 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | 297.00 | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 048.00 | 332 187.00 | 108 447.00 | 875 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 357.00 | 20 466.00 | 4 891.00 | 17 357.00 |
7B Total provisions for depreciation | 17 357.00 | 20 466.00 | 4 891.00 | 17 357.00 |
7C Grand total | 17 357.00 | 20 466.00 | 4 891.00 | 17 357.00 |
| |
| 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 | 37 186.00 | 37 186.00 | | 37 186.00 |
8B Suppliers and Related Accounts | 114 474.00 | 114 474.00 | | 114 474.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 779 386.00 | 779 386.00 | | 779 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 845.00 | 35 845.00 | | 35 845.00 |
UT Other financial assets | 8 561.00 | | | 8 561.00 |
UX Other trade receivables | 198 661.00 | | | 198 661.00 |
VA Doubtful or disputed receivables | 42 784.00 | | | 42 784.00 |
VG Loans with a maturity of up to one year at origin | 4 242 200.00 | 345 337.00 | 1 608 373.00 | 4 242 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 534.00 | | | 599 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 120.00 | 1 101 076.00 | 20 044.00 | 1 121 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 108.00 | 1 460 244.00 | 1 608 373.00 | 5 357 108.00 |
