| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 751.00 | 2 108.00 | 642.00 | 2 751.00 |
AP Buildings | 10 095 565.00 | 8 306 805.00 | 1 788 759.00 | 10 095 565.00 |
AR Technical installations, industrial equipment and tools | 799 466.00 | 502 826.00 | 296 639.00 | 799 466.00 |
AT Other tangible assets | 39 448.00 | 35 383.00 | 4 065.00 | 39 448.00 |
BJ TOTAL (I) | 10 937 230.00 | 8 847 123.00 | 2 090 106.00 | 10 937 230.00 |
BV Advances and down payments on orders | 54 805.00 | | 54 805.00 | 54 805.00 |
BX Customers and related accounts | 342 403.00 | 27 226.00 | 315 177.00 | 342 403.00 |
BZ Other receivables | 132 547.00 | | 132 547.00 | 132 547.00 |
CF Cash and cash equivalents | 60 742.00 | | 60 742.00 | 60 742.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 596 510.00 | 27 226.00 | 569 285.00 | 596 510.00 |
CO Grand total (0 to V) | 11 533 740.00 | 8 874 349.00 | 2 659 391.00 | 11 533 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -634 067.00 | -692 221.00 | | -634 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 722.00 | 58 154.00 | | 38 722.00 |
DJ Investment subsidies | 556 500.00 | 856 976.00 | | 556 500.00 |
DL TOTAL (I) | 1 155.00 | 262 910.00 | | 1 155.00 |
DQ Provisions for Expenses | 423 971.00 | 363 544.00 | | 423 971.00 |
DR TOTAL (IV) | 423 971.00 | 363 544.00 | | 423 971.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 014.00 | 1 740 014.00 | | 1 490 014.00 |
DW Advances and down payments received on current orders | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 122 036.00 | 154 757.00 | | 122 036.00 |
DY Tax and social security liabilities | 18 840.00 | 24 916.00 | | 18 840.00 |
DZ Fixed asset liabilities and related accounts | 136 587.00 | 112 783.00 | | 136 587.00 |
EA Other liabilities | 26 205.00 | 92 212.00 | | 26 205.00 |
EB Prepaid income (2) | 439 997.00 | 623 403.00 | | 439 997.00 |
EC TOTAL (IV) | 2 234 265.00 | 2 748 560.00 | | 2 234 265.00 |
EE Grand total (I to V) | 2 659 391.00 | 3 375 014.00 | | 2 659 391.00 |
EI Including equity loans | 1 490 014.00 | | | 1 490 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 300.00 | | 79 300.00 | 79 300.00 |
FG Production sold - services | 1 437 300.00 | | 1 437 300.00 | 1 437 300.00 |
FJ Net sales | 1 516 600.00 | | 1 516 600.00 | 1 516 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 817 079.00 | |
FW Other purchases and external expenses | | | 649 868.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 023.00 | |
GB Operating Expenses - Provisions | | | 60 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 600.00 | |
GE Other Expenses | | | 113 653.00 | |
GF Total Operating Expenses (II) | | | 1 754 414.00 | |
GG - OPERATING RESULT (I - II) | | | 62 665.00 | |
GR Interest and similar expenses | | | 23 943.00 | |
GU Total financial expenses (VI) | | | 23 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 079.00 | 1 656 663.00 | | 1 817 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 357.00 | 1 598 509.00 | | 1 778 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 722.00 | 58 154.00 | | 38 722.00 |
| |
| 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 | 10 437 706.00 | | 499 523.00 | 10 437 706.00 |
I4 DECREASES Grand Total | | | 10 937 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 934 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | 348.00 | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 435 304.00 | | 499 175.00 | 10 435 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 945 101.00 | 902 023.00 | | 7 945 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 547.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943 539.00 | 901 476.00 | | 7 943 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 363 544.00 | 60 426.00 | | 363 544.00 |
6T Receivables | 2 626.00 | 24 600.00 | | 2 626.00 |
7B Total provisions for depreciation | 2 626.00 | 24 600.00 | | 2 626.00 |
7C Grand total | 366 170.00 | 85 026.00 | | 366 170.00 |
UE of which provisions and reversals: - Operating | | 85 026.00 | | |
| |
| 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 | 1 490 014.00 | 1 490 014.00 | | 1 490 014.00 |
8B Suppliers and Related Accounts | 122 036.00 | 122 036.00 | | 122 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 587.00 | 136 587.00 | | 136 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
8L Deferred income | 439 997.00 | 439 997.00 | | 439 997.00 |
UX Other trade receivables | 310 257.00 | 310 257.00 | | 310 257.00 |
VA Doubtful or disputed receivables | 32 146.00 | 32 146.00 | | 32 146.00 |
VB VAT | 124 850.00 | 124 850.00 | | 124 850.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 963.00 | 480 963.00 | | 480 963.00 |
VW VAT | 18 228.00 | 18 228.00 | | 18 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 789.00 | 2 233 789.00 | | 2 233 789.00 |
