| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 269.00 | 11 269.00 | | 11 269.00 |
AN Land | 6 570 000.00 | | 6 570 000.00 | 6 570 000.00 |
AP Buildings | 26 122 200.00 | 5 148 276.00 | 20 973 924.00 | 26 122 200.00 |
AR Technical installations, industrial equipment and tools | 8 478 669.00 | 3 596 823.00 | 4 881 846.00 | 8 478 669.00 |
AT Other tangible assets | 3 744 507.00 | 3 099 953.00 | 644 555.00 | 3 744 507.00 |
BJ TOTAL (I) | 58 932 012.00 | 11 856 320.00 | 47 075 692.00 | 58 932 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 248 990.00 | | 2 248 990.00 | 2 248 990.00 |
BZ Other receivables | 5 225 710.00 | | 5 225 710.00 | 5 225 710.00 |
CD Marketable securities | 3 271 527.00 | 139 362.00 | 3 132 165.00 | 3 271 527.00 |
CF Cash and cash equivalents | 24 703 590.00 | | 24 703 590.00 | 24 703 590.00 |
CH Prepaid expenses | 25 174.00 | | 25 174.00 | 25 174.00 |
CJ TOTAL (II) | 35 474 990.00 | 139 362.00 | 35 335 629.00 | 35 474 990.00 |
CO Grand total (0 to V) | 94 407 002.00 | 11 995 682.00 | 82 411 320.00 | 94 407 002.00 |
CU Other investments | 14 005 367.00 | | 14 005 367.00 | 14 005 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 62 038 801.00 | 73 400 000.00 | | 62 038 801.00 |
DH Retained earnings | 29 598.00 | 29 598.00 | | 29 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330 983.00 | 2 638 801.00 | | 4 330 983.00 |
DL TOTAL (I) | 66 861 381.00 | 76 530 398.00 | | 66 861 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017 553.00 | 3 032 882.00 | | 6 017 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 776 874.00 | 1 217 977.00 | | 8 776 874.00 |
DX Trade payables and related accounts | 50 992.00 | 94 073.00 | | 50 992.00 |
DY Tax and social security liabilities | 559 271.00 | 725 206.00 | | 559 271.00 |
EB Prepaid income (2) | 145 249.00 | 77 964.00 | | 145 249.00 |
EC TOTAL (IV) | 15 549 939.00 | 5 148 102.00 | | 15 549 939.00 |
EE Grand total (I to V) | 82 411 320.00 | 81 678 500.00 | | 82 411 320.00 |
EG Accrued income and payables due within one year | 11 329 540.00 | 3 199 403.00 | | 11 329 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 118 527.00 | |
FJ Net sales | | | 3 118 527.00 | |
FQ Other income | | | 434 657.00 | |
FR Total operating income (I) | | | 3 553 184.00 | |
FW Other purchases and external expenses | | | 437 274.00 | |
FX Taxes, duties, and similar payments | | | 252 310.00 | |
FY Salaries and Wages | | | 137 800.00 | |
FZ Social Security Contributions | | | 60 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 182.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 2 372 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 947 988.00 | |
GP Total financial income (V) | | | 3 947 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 106.00 | |
GU Total financial expenses (VI) | | | 227 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574 639.00 | | |
HD Total exceptional income (VII) | | 574 639.00 | | |
HE Exceptional expenses on management operations | 35.00 | 2 514 270.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 514 270.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 939 631.00 | | -35.00 |
HK Income tax | 535 739.00 | 264 402.00 | | 535 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 491.00 | 8 122 428.00 | | 7 466 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 508.00 | 5 483 627.00 | | 3 135 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330 983.00 | 2 638 801.00 | | 4 330 983.00 |
| |
| 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 | 58 880 281.00 | | 51 731.00 | 58 880 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 005 367.00 | |
I4 DECREASES Grand Total | | | 58 932 012.00 | |
IO DECREASES Total including other intangible assets | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 915 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269.00 | | | 11 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 903 446.00 | | 11 931.00 | 44 903 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965 567.00 | | 39 800.00 | 13 965 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 373 138.00 | 1 483 182.00 | | 10 373 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 361 869.00 | 1 483 182.00 | | 10 361 869.00 |
| |
| 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 | 202 800.00 | 6 583.00 | 196 217.00 | 202 800.00 |
8B Suppliers and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
8D Social Security and Other Social Organizations | 559 271.00 | 559 271.00 | | 559 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 074.00 | 1 174 074.00 | | 1 174 074.00 |
8L Deferred income | 145 249.00 | 145 249.00 | | 145 249.00 |
UX Other trade receivables | 2 248 990.00 | 2 248 990.00 | | 2 248 990.00 |
VH Loans with a maturity of more than one year at origin | 6 017 553.00 | 1 993 371.00 | 4 024 182.00 | 6 017 553.00 |
VI Group and Associates | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 015 328.00 | | | 2 015 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225 710.00 | 5 225 710.00 | | 5 225 710.00 |
VS Prepaid expenses | 25 174.00 | 25 174.00 | | 25 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 873.00 | 7 499 873.00 | | 7 499 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 549 939.00 | 11 329 540.00 | 4 220 399.00 | 15 549 939.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
