| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 088.00 | 12 597.00 | 3 490.00 | 16 088.00 |
AN Land | 214 038.00 | | 214 038.00 | 214 038.00 |
AP Buildings | 570 389.00 | 75 815.00 | 494 573.00 | 570 389.00 |
AR Technical installations, industrial equipment and tools | 1 127 520.00 | 233 532.00 | 893 987.00 | 1 127 520.00 |
AT Other tangible assets | 183 596.00 | 64 837.00 | 118 758.00 | 183 596.00 |
AX Advances and down payments | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 2 117 639.00 | 386 783.00 | 1 730 855.00 | 2 117 639.00 |
BX Customers and related accounts | 67 073.00 | | 67 073.00 | 67 073.00 |
BZ Other receivables | 27 103.00 | | 27 103.00 | 27 103.00 |
CF Cash and cash equivalents | 31 697.00 | | 31 697.00 | 31 697.00 |
CJ TOTAL (II) | 125 873.00 | | 125 873.00 | 125 873.00 |
CO Grand total (0 to V) | 2 243 513.00 | 386 783.00 | 1 856 729.00 | 2 243 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 327.00 | 59 327.00 | | 59 327.00 |
DD Legal reserve (1) | 5 933.00 | 5 933.00 | | 5 933.00 |
DG Other reserves | 83 020.00 | 78 977.00 | | 83 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 385.00 | 64 043.00 | | 30 385.00 |
DJ Investment subsidies | 211 683.00 | 226 282.00 | | 211 683.00 |
DL TOTAL (I) | 390 349.00 | 434 563.00 | | 390 349.00 |
DU Loans and Debts from Credit Institutions (3) | 879 311.00 | 957 314.00 | | 879 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 408.00 | 473 702.00 | | 555 408.00 |
DX Trade payables and related accounts | 31 660.00 | 37 502.00 | | 31 660.00 |
EC TOTAL (IV) | 1 466 380.00 | 1 468 519.00 | | 1 466 380.00 |
EE Grand total (I to V) | 1 856 729.00 | 1 903 082.00 | | 1 856 729.00 |
EI Including equity loans | 555 408.00 | | | 555 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 684.00 | | 252 684.00 | 252 684.00 |
FJ Net sales | 252 684.00 | | 252 684.00 | 252 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FR Total operating income (I) | | | 267 282.00 | |
FW Other purchases and external expenses | | | 72 215.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 818.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 174 344.00 | |
GG - OPERATING RESULT (I - II) | | | 92 938.00 | |
GR Interest and similar expenses | | | 47 361.00 | |
GU Total financial expenses (VI) | | | 47 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 192.00 | 32 022.00 | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 282.00 | 323 865.00 | | 267 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 897.00 | 259 822.00 | | 236 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 385.00 | 64 043.00 | | 30 385.00 |
| |
| 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 | 2 103 472.00 | | 14 166.00 | 2 103 472.00 |
I4 DECREASES Grand Total | | | 2 117 639.00 | |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 384.00 | | 14 166.00 | 2 087 384.00 |
NC DECREASES Transfers to advances and down payments | 6 007.00 | | | 6 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 965.00 | 80 818.00 | | 305 965.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | 3 217.00 | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 585.00 | 77 600.00 | | 296 585.00 |
| |
| 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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8B Suppliers and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
UX Other trade receivables | 67 073.00 | | | 67 073.00 |
VB VAT | 26 588.00 | | | 26 588.00 |
VG Loans with a maturity of up to one year at origin | 879 311.00 | 81 491.00 | 368 338.00 | 879 311.00 |
VI Group and Associates | 547 348.00 | 547 348.00 | | 547 348.00 |
VK Loans repaid during the year | 78 002.00 | | | 78 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 176.00 | 94 176.00 | | 94 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 380.00 | 668 560.00 | 368 338.00 | 1 466 380.00 |
