| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 257 148.00 | 78 017 643.00 | 171 239 505.00 | 249 257 148.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 459 517.00 | | 459 517.00 | 459 517.00 |
BJ TOTAL (I) | 249 716 666.00 | 78 017 643.00 | 171 699 022.00 | 249 716 666.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 28 294 660.00 | | 28 294 660.00 | 28 294 660.00 |
BZ Other receivables | 2 104 032.00 | | 2 104 032.00 | 2 104 032.00 |
CF Cash and cash equivalents | 8 011 059.00 | | 8 011 059.00 | 8 011 059.00 |
CH Prepaid expenses | 61 972.00 | | 61 972.00 | 61 972.00 |
CJ TOTAL (II) | 38 471 871.00 | | 38 471 871.00 | 38 471 871.00 |
CO Grand total (0 to V) | 288 188 538.00 | 78 017 643.00 | 210 170 894.00 | 288 188 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 251 337.00 | 203 637.00 | | 251 337.00 |
DH Retained earnings | 1 504.00 | 2 604.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 864.00 | 954 010.00 | | 929 864.00 |
DL TOTAL (I) | 7 272 707.00 | 7 250 252.00 | | 7 272 707.00 |
DU Loans and Debts from Credit Institutions (3) | 51 425 375.00 | 53 751 537.00 | | 51 425 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 663 513.00 | 143 784 312.00 | | 139 663 513.00 |
DX Trade payables and related accounts | 5 605 329.00 | 8 570 373.00 | | 5 605 329.00 |
DY Tax and social security liabilities | 5 245 226.00 | 4 867 568.00 | | 5 245 226.00 |
DZ Fixed asset liabilities and related accounts | 551 421.00 | | | 551 421.00 |
EA Other liabilities | 407 320.00 | 220 068.00 | | 407 320.00 |
EC TOTAL (IV) | 202 898 186.00 | 211 193 860.00 | | 202 898 186.00 |
EE Grand total (I to V) | 210 170 894.00 | 218 444 113.00 | | 210 170 894.00 |
EG Accrued income and payables due within one year | 15 878 796.00 | 18 094 468.00 | | 15 878 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 212 844.00 | | 50 212 844.00 | 50 212 844.00 |
FJ Net sales | 50 212 844.00 | | 50 212 844.00 | 50 212 844.00 |
FQ Other income | | | 46 956.00 | |
FR Total operating income (I) | | | 50 259 800.00 | |
FW Other purchases and external expenses | | | 28 716 373.00 | |
FX Taxes, duties, and similar payments | | | 395 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 348 446.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 445 401.00 | |
GU Total financial expenses (VI) | | | 10 445 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536 087.00 | 594 975.00 | | 536 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 259 800.00 | 48 585 163.00 | | 50 259 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 329 935.00 | 47 631 152.00 | | 49 329 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 864.00 | 954 010.00 | | 929 864.00 |
| |
| 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 | 249 090 747.00 | | 1 014 050.00 | 249 090 747.00 |
I4 DECREASES Grand Total | 388 131.00 | | 249 716 667.00 | 388 131.00 |
IY DECREASES Total Tangible Fixed Assets | 388 131.00 | | 249 716 667.00 | 388 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 090 747.00 | | 1 014 050.00 | 249 090 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 780 965.00 | 9 236 678.00 | | 68 780 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 780 965.00 | 9 236 678.00 | | 68 780 965.00 |
| |
| 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 | 139 663 514.00 | 5 649 528.00 | 20 343 062.00 | 139 663 514.00 |
8B Suppliers and Related Accounts | 5 605 330.00 | 5 605 330.00 | | 5 605 330.00 |
8D Social Security and Other Social Organizations | 5 245 226.00 | 1 738 331.00 | | 5 245 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 421.00 | 551 421.00 | | 551 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 321.00 | 407 321.00 | | 407 321.00 |
UX Other trade receivables | 28 294 661.00 | 7 253 289.00 | 21 041 372.00 | 28 294 661.00 |
VH Loans with a maturity of more than one year at origin | 51 425 375.00 | 1 926 865.00 | 7 543 155.00 | 51 425 375.00 |
VK Loans repaid during the year | 6 446 961.00 | | | 6 446 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104 032.00 | 2 104 032.00 | | 2 104 032.00 |
VS Prepaid expenses | 61 973.00 | 61 973.00 | | 61 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 460 666.00 | 9 419 294.00 | 21 041 372.00 | 30 460 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 898 187.00 | 15 878 796.00 | 27 886 217.00 | 202 898 187.00 |
