| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 243 792.00 | 6 941 693.00 | 89 302 099.00 | 96 243 792.00 |
AV Fixed assets in progress | 9 492 028.00 | | 9 492 028.00 | 9 492 028.00 |
BJ TOTAL (I) | 105 735 820.00 | 6 941 693.00 | 98 794 127.00 | 105 735 820.00 |
BX Customers and related accounts | 15 681 129.00 | 931 678.00 | 14 749 451.00 | 15 681 129.00 |
BZ Other receivables | 5 339 474.00 | | 5 339 474.00 | 5 339 474.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 2 070 464.00 | | 2 070 464.00 | 2 070 464.00 |
CJ TOTAL (II) | 23 094 273.00 | 931 678.00 | 22 162 595.00 | 23 094 273.00 |
CO Grand total (0 to V) | 128 830 093.00 | 7 873 371.00 | 120 956 722.00 | 128 830 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620 861.00 | 6 446 807.00 | | 5 620 861.00 |
DL TOTAL (I) | 5 630 861.00 | 6 456 807.00 | | 5 630 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 998 819.00 | 71 314 088.00 | | 82 998 819.00 |
DW Advances and down payments received on current orders | 129 708.00 | 53 803.00 | | 129 708.00 |
DX Trade payables and related accounts | 1 202 084.00 | 597 183.00 | | 1 202 084.00 |
DY Tax and social security liabilities | 2 350 627.00 | 499 717.00 | | 2 350 627.00 |
DZ Fixed asset liabilities and related accounts | 23 752 260.00 | 20 243 873.00 | | 23 752 260.00 |
EA Other liabilities | 4 702 993.00 | 89 863.00 | | 4 702 993.00 |
EB Prepaid income (2) | 189 371.00 | 20 194.00 | | 189 371.00 |
EC TOTAL (IV) | 115 325 861.00 | 92 818 719.00 | | 115 325 861.00 |
EE Grand total (I to V) | 120 956 722.00 | 99 275 526.00 | | 120 956 722.00 |
EI Including equity loans | 82 998 819.00 | | | 82 998 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 582 035.00 | | 18 582 035.00 | 18 582 035.00 |
FJ Net sales | 18 582 035.00 | | 18 582 035.00 | 18 582 035.00 |
FN Capitalized production | | | 14 707 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 329.00 | |
FQ Other income | | | 46 964.00 | |
FR Total operating income (I) | | | 33 404 472.00 | |
FW Other purchases and external expenses | | | 22 152 622.00 | |
FX Taxes, duties, and similar payments | | | 368 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 659.00 | |
GE Other Expenses | | | 274 949.00 | |
GF Total Operating Expenses (II) | | | 27 683 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 720 990.00 | |
GR Interest and similar expenses | | | 100 129.00 | |
GU Total financial expenses (VI) | | | 100 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 404 472.00 | 33 052 713.00 | | 33 404 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 783 612.00 | 26 605 905.00 | | 27 783 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620 861.00 | 6 446 807.00 | | 5 620 861.00 |
| |
| 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 | 91 028 676.00 | | 56 442 035.00 | 91 028 676.00 |
I4 DECREASES Grand Total | | 41 734 890.00 | 105 735 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 734 890.00 | 105 735 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 028 676.00 | | 56 442 035.00 | 91 028 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 718 737.00 | 4 222 956.00 | | 2 718 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 737.00 | 4 222 956.00 | | 2 718 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335 347.00 | 664 659.00 | 68 329.00 | 335 347.00 |
7B Total provisions for depreciation | 335 347.00 | 664 659.00 | 68 329.00 | 335 347.00 |
7C Grand total | 335 347.00 | 664 659.00 | 68 329.00 | 335 347.00 |
UE of which provisions and reversals: - Operating | | 664 659.00 | 68 329.00 | |
| |
| 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 | 1 738 331.00 | | 1 738 331.00 | 1 738 331.00 |
8B Suppliers and Related Accounts | 1 202 084.00 | 1 202 084.00 | | 1 202 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 752 260.00 | 23 752 260.00 | | 23 752 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702 993.00 | 4 702 993.00 | | 4 702 993.00 |
8L Deferred income | 189 371.00 | 189 371.00 | | 189 371.00 |
UX Other trade receivables | 14 315 138.00 | 14 315 138.00 | | 14 315 138.00 |
VA Doubtful or disputed receivables | 1 365 991.00 | 1 365 991.00 | | 1 365 991.00 |
VB VAT | 4 845 029.00 | 4 845 029.00 | | 4 845 029.00 |
VI Group and Associates | 81 260 488.00 | 81 260 488.00 | | 81 260 488.00 |
VP Miscellaneous | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 809.00 | 486 809.00 | | 486 809.00 |
VS Prepaid expenses | 2 070 464.00 | 2 070 464.00 | | 2 070 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 091 067.00 | 23 091 067.00 | | 23 091 067.00 |
VW VAT | 2 350 627.00 | 2 350 627.00 | | 2 350 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 196 154.00 | 113 457 823.00 | 1 738 331.00 | 115 196 154.00 |
