| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 207.00 | 366.00 | 2 572.00 |
AN Land | 282 051.00 | | 282 051.00 | 282 051.00 |
AP Buildings | 9 291 598.00 | 5 391 726.00 | 3 899 872.00 | 9 291 598.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 27 358.00 | 3 411.00 | 23 948.00 | 27 358.00 |
AV Fixed assets in progress | 230 382.00 | 205 922.00 | 24 460.00 | 230 382.00 |
BH Other financial assets | 52 632.00 | 52 632.00 | | 52 632.00 |
BJ TOTAL (I) | 9 888 894.00 | 5 658 198.00 | 4 230 696.00 | 9 888 894.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 230 425.00 | 143 703.00 | 86 723.00 | 230 425.00 |
BZ Other receivables | 33 674.00 | 12 456.00 | 21 218.00 | 33 674.00 |
CD Marketable securities | 251 176.00 | | 251 176.00 | 251 176.00 |
CF Cash and cash equivalents | 368 797.00 | | 368 797.00 | 368 797.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 886 142.00 | 156 159.00 | 729 983.00 | 886 142.00 |
CO Grand total (0 to V) | 10 778 992.00 | 5 814 356.00 | 4 964 635.00 | 10 778 992.00 |
CW Deferred expenses or loan issuance costs | 3 956.00 | | 3 956.00 | 3 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DE Statutory or contractual reserves | 3 410 258.00 | 3 010 415.00 | | 3 410 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 139.00 | 399 842.00 | | 349 139.00 |
DJ Investment subsidies | 45 452.00 | 47 498.00 | | 45 452.00 |
DL TOTAL (I) | 3 855 669.00 | 3 508 576.00 | | 3 855 669.00 |
DU Loans and Debts from Credit Institutions (3) | 941 007.00 | 1 411 801.00 | | 941 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 737.00 | 89 595.00 | | 68 737.00 |
DX Trade payables and related accounts | 96 769.00 | 51 859.00 | | 96 769.00 |
DY Tax and social security liabilities | 1 884.00 | 94.00 | | 1 884.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | 1 449.00 | | 569.00 |
EA Other liabilities | | 15 639.00 | | |
EC TOTAL (IV) | 1 108 966.00 | 1 570 438.00 | | 1 108 966.00 |
EE Grand total (I to V) | 4 964 635.00 | 5 079 015.00 | | 4 964 635.00 |
EG Accrued income and payables due within one year | 594 194.00 | | | 594 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 100.00 | | 34 100.00 | 34 100.00 |
FG Production sold - services | 918 095.00 | | 918 095.00 | 918 095.00 |
FJ Net sales | 952 195.00 | | 952 195.00 | 952 195.00 |
FN Capitalized production | | | 30 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 746.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 1 033 134.00 | |
FW Other purchases and external expenses | | | 290 227.00 | |
FX Taxes, duties, and similar payments | | | 134 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 853.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 817.00 | |
GE Other Expenses | | | 17 332.00 | |
GF Total Operating Expenses (II) | | | 647 283.00 | |
GG - OPERATING RESULT (I - II) | | | 385 851.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 883.00 | |
GP Total financial income (V) | | | 14 898.00 | |
GR Interest and similar expenses | | | 53 655.00 | |
GU Total financial expenses (VI) | | | 53 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 670.00 | | | 37 670.00 |
HB Exceptional income from capital transactions | 2 046.00 | 152 045.00 | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 152 045.00 | | 2 046.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HF Exceptional expenses on capital transactions | | 406 908.00 | | |
HH Total exceptional expenses (VIII) | | 407 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | -255 337.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 077.00 | 1 572 353.00 | | 1 050 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 938.00 | 1 172 511.00 | | 700 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 139.00 | 399 842.00 | | 349 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 302.00 | 44 817.00 | 24 959.00 | 136 302.00 |
7B Total provisions for depreciation | 136 302.00 | 44 817.00 | 24 959.00 | 136 302.00 |
7C Grand total | 136 302.00 | 44 817.00 | 24 959.00 | 136 302.00 |
| |
| 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 | 68 737.00 | 68 737.00 | | 68 737.00 |
8B Suppliers and Related Accounts | 96 769.00 | 96 769.00 | | 96 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 941 007.00 | 426 235.00 | 514 772.00 | 941 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 109.00 | 264 478.00 | 52 632.00 | 317 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 966.00 | 594 194.00 | 514 772.00 | 1 108 966.00 |
