| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 810 611.00 | | 26 810 611.00 | 26 810 611.00 |
AP Buildings | 18 311 338.00 | 9 203 865.00 | 9 107 473.00 | 18 311 338.00 |
AV Fixed assets in progress | 388 253.00 | | 388 253.00 | 388 253.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 45 510 202.00 | 9 203 865.00 | 36 306 337.00 | 45 510 202.00 |
BV Advances and down payments on orders | 1 529 599.00 | | 1 529 599.00 | 1 529 599.00 |
BX Customers and related accounts | 1 182 230.00 | 277 255.00 | 904 975.00 | 1 182 230.00 |
BZ Other receivables | 3 167 310.00 | | 3 167 310.00 | 3 167 310.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 879 140.00 | 277 255.00 | 5 601 885.00 | 5 879 140.00 |
CO Grand total (0 to V) | 51 389 343.00 | 9 481 120.00 | 41 908 222.00 | 51 389 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DB Share, merger, contribution premiums, etc. | 14 001 600.00 | 14 001 600.00 | | 14 001 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 398 754.00 | 5 082 311.00 | | 5 398 754.00 |
DL TOTAL (I) | 33 401 954.00 | 33 085 511.00 | | 33 401 954.00 |
DU Loans and Debts from Credit Institutions (3) | 27 360.00 | | | 27 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188 677.00 | 3 308 831.00 | | 6 188 677.00 |
DW Advances and down payments received on current orders | 73 665.00 | 79 491.00 | | 73 665.00 |
DX Trade payables and related accounts | 1 314 854.00 | 2 351 659.00 | | 1 314 854.00 |
DY Tax and social security liabilities | 114 135.00 | 227 615.00 | | 114 135.00 |
EA Other liabilities | 150 502.00 | 372 199.00 | | 150 502.00 |
EB Prepaid income (2) | 637 072.00 | 958 390.00 | | 637 072.00 |
EC TOTAL (IV) | 8 506 268.00 | 7 298 188.00 | | 8 506 268.00 |
EE Grand total (I to V) | 41 908 222.00 | 40 383 700.00 | | 41 908 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 845 457.00 | | 7 845 457.00 | 7 845 457.00 |
FJ Net sales | 7 845 457.00 | | 7 845 457.00 | 7 845 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 307 944.00 | |
FR Total operating income (I) | | | 8 165 489.00 | |
FW Other purchases and external expenses | | | 1 417 390.00 | |
FX Taxes, duties, and similar payments | | | 532 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 561.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 2 718 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447 184.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 49 315.00 | |
GU Total financial expenses (VI) | | | 49 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 166 375.00 | 8 150 393.00 | | 8 166 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 620.00 | 3 068 082.00 | | 2 767 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398 754.00 | 5 082 311.00 | | 5 398 754.00 |
| |
| 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 | 45 403 816.00 | | 171 427.00 | 45 403 816.00 |
I4 DECREASES Grand Total | 65 040.00 | | 45 510 202.00 | 65 040.00 |
IY DECREASES Total Tangible Fixed Assets | 65 040.00 | | 45 510 202.00 | 65 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 403 816.00 | | 171 427.00 | 45 403 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 552 276.00 | 651 588.00 | | 8 552 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552 276.00 | 651 588.00 | | 8 552 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 782.00 | 107 561.00 | 12 087.00 | 181 782.00 |
7B Total provisions for depreciation | 181 782.00 | 107 561.00 | 12 087.00 | 181 782.00 |
7C Grand total | 181 782.00 | 107 561.00 | 12 087.00 | 181 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 561.00 | 12 087.00 | |
| |
| 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 | 6 188 677.00 | 48 875.00 | 4 582 308.00 | 6 188 677.00 |
8B Suppliers and Related Accounts | 1 314 854.00 | 1 314 854.00 | | 1 314 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 502.00 | 150 502.00 | | 150 502.00 |
8L Deferred income | 637 072.00 | 321 318.00 | 315 753.00 | 637 072.00 |
UX Other trade receivables | 793 847.00 | 793 847.00 | | 793 847.00 |
VA Doubtful or disputed receivables | 388 383.00 | 388 383.00 | | 388 383.00 |
VB VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VC Group and associates | 3 140 137.00 | 3 140 137.00 | | 3 140 137.00 |
VG Loans with a maturity of up to one year at origin | 27 360.00 | 27 360.00 | | 27 360.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 541.00 | 4 349 541.00 | | 4 349 541.00 |
VW VAT | 114 135.00 | 114 135.00 | | 114 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 602.00 | 1 977 046.00 | 4 898 062.00 | 8 432 602.00 |
