| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 955.00 | 150 955.00 | | 150 955.00 |
AN Land | 4 404 517.00 | | 4 404 517.00 | 4 404 517.00 |
AP Buildings | 48 422 966.00 | 38 651 134.00 | 9 771 832.00 | 48 422 966.00 |
AR Technical installations, industrial equipment and tools | 6 382 567.00 | 4 834 167.00 | 1 548 400.00 | 6 382 567.00 |
AT Other tangible assets | 18 208.00 | 18 208.00 | | 18 208.00 |
AV Fixed assets in progress | 7 150 778.00 | | 7 150 778.00 | 7 150 778.00 |
AX Advances and down payments | 67 271.00 | | 67 271.00 | 67 271.00 |
BJ TOTAL (I) | 66 597 261.00 | 43 654 464.00 | 22 942 797.00 | 66 597 261.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 489 200.00 | 905 148.00 | 584 052.00 | 1 489 200.00 |
BZ Other receivables | 17 281 705.00 | | 17 281 705.00 | 17 281 705.00 |
CF Cash and cash equivalents | 72 187.00 | | 72 187.00 | 72 187.00 |
CH Prepaid expenses | 71 210.00 | | 71 210.00 | 71 210.00 |
CJ TOTAL (II) | 18 914 303.00 | 905 148.00 | 18 009 155.00 | 18 914 303.00 |
CO Grand total (0 to V) | 85 511 564.00 | 44 559 612.00 | 40 951 952.00 | 85 511 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 429.00 | 1 717 575.00 | | 2 475 429.00 |
DL TOTAL (I) | 2 490 429.00 | 1 732 575.00 | | 2 490 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 766 376.00 | 20 172 244.00 | | 19 766 376.00 |
DW Advances and down payments received on current orders | | 1 027 199.00 | | |
DX Trade payables and related accounts | 3 314 519.00 | 4 181 625.00 | | 3 314 519.00 |
DY Tax and social security liabilities | 218 684.00 | 429 481.00 | | 218 684.00 |
DZ Fixed asset liabilities and related accounts | 24 923.00 | | | 24 923.00 |
EA Other liabilities | 15 106 854.00 | 13 170 633.00 | | 15 106 854.00 |
EB Prepaid income (2) | 29 167.00 | 86 111.00 | | 29 167.00 |
EC TOTAL (IV) | 38 461 523.00 | 39 067 294.00 | | 38 461 523.00 |
EE Grand total (I to V) | 40 951 952.00 | 40 799 869.00 | | 40 951 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 994 011.00 | | 5 994 011.00 | 5 994 011.00 |
FJ Net sales | 5 994 011.00 | | 5 994 011.00 | 5 994 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 964.00 | |
FQ Other income | | | 80 534.00 | |
FR Total operating income (I) | | | 6 951 509.00 | |
FW Other purchases and external expenses | | | 2 518 235.00 | |
FX Taxes, duties, and similar payments | | | 382 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 891.00 | |
GE Other Expenses | | | -70 034.00 | |
GF Total Operating Expenses (II) | | | 4 038 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 048.00 | |
GR Interest and similar expenses | | | 437 620.00 | |
GU Total financial expenses (VI) | | | 437 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 509.00 | 13 173 696.00 | | 6 951 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 082.00 | 11 456 120.00 | | 4 476 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 428.00 | 1 717 575.00 | | 2 475 428.00 |
| |
| 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 | 64 872 224.00 | | 4 386 687.00 | 64 872 224.00 |
I4 DECREASES Grand Total | | 2 661 649.00 | 66 597 261.00 | |
IO DECREASES Total including other intangible assets | | | 150 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661 649.00 | 66 446 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 955.00 | | | 150 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 721 269.00 | | 4 386 687.00 | 64 721 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 664 188.00 | 990 276.00 | | 42 664 188.00 |
PE DEPRECIATION Total including other intangible assets | 150 955.00 | | | 150 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 513 233.00 | 990 276.00 | | 42 513 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 947 880.00 | 191 670.00 | 234 402.00 | 947 880.00 |
7B Total provisions for depreciation | 947 880.00 | 191 670.00 | 234 402.00 | 947 880.00 |
7C Grand total | 947 880.00 | 191 670.00 | 234 402.00 | 947 880.00 |
UE of which provisions and reversals: - Operating | | 191 670.00 | 234 402.00 | |
| |
| 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 | 19 766 376.00 | 1 828 155.00 | 17 938 221.00 | 19 766 376.00 |
8B Suppliers and Related Accounts | 3 314 519.00 | 3 314 519.00 | | 3 314 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 923.00 | 24 923.00 | | 24 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 107.00 | 1 695 107.00 | | 1 695 107.00 |
8L Deferred income | 29 167.00 | 29 167.00 | | 29 167.00 |
UX Other trade receivables | 1 489 200.00 | 1 489 200.00 | | 1 489 200.00 |
VB VAT | 1 231 690.00 | 1 231 690.00 | | 1 231 690.00 |
VC Group and associates | 15 330 261.00 | 15 330 261.00 | | 15 330 261.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 13 411 747.00 | 13 411 747.00 | | 13 411 747.00 |
VJ Loans taken out during the year | 1 301 019.00 | | | 1 301 019.00 |
VN Other taxes, similar payments | 97 296.00 | 97 296.00 | | 97 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 459.00 | 622 459.00 | | 622 459.00 |
VS Prepaid expenses | 71 210.00 | 71 210.00 | | 71 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842 115.00 | 18 842 115.00 | | 18 842 115.00 |
VW VAT | 210 362.00 | 210 362.00 | | 210 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 461 523.00 | 20 523 302.00 | 17 938 221.00 | 38 461 523.00 |
