| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 185 897.00 | | 30 185 897.00 | 30 185 897.00 |
AP Buildings | 26 887 934.00 | 14 454 275.00 | 12 433 658.00 | 26 887 934.00 |
AR Technical installations, industrial equipment and tools | 2 932 211.00 | 1 709 496.00 | 1 222 715.00 | 2 932 211.00 |
AV Fixed assets in progress | 712 604.00 | | 712 604.00 | 712 604.00 |
AX Advances and down payments | 1 333 273.00 | | 1 333 273.00 | 1 333 273.00 |
BJ TOTAL (I) | 62 051 920.00 | 16 163 772.00 | 45 888 148.00 | 62 051 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 328 759.00 | 502 401.00 | 1 826 357.00 | 2 328 759.00 |
BZ Other receivables | 1 179 574.00 | | 1 179 574.00 | 1 179 574.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 3 508 580.00 | 502 401.00 | 3 006 178.00 | 3 508 580.00 |
CO Grand total (0 to V) | 65 560 501.00 | 16 666 173.00 | 48 894 327.00 | 65 560 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 575 466.00 | 16 575 466.00 | | 16 575 466.00 |
DC Revaluation differences | 17 312 538.00 | 17 312 538.00 | | 17 312 538.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 661.00 | 2 086 638.00 | | 2 112 661.00 |
DL TOTAL (I) | 36 168 361.00 | 36 142 337.00 | | 36 168 361.00 |
DP Provisions for Risks | | 20 808.00 | | |
DR TOTAL (IV) | | 20 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 326 162.00 | 9 310 544.00 | | 9 326 162.00 |
DW Advances and down payments received on current orders | 109 805.00 | 115 552.00 | | 109 805.00 |
DX Trade payables and related accounts | 204 119.00 | 360 395.00 | | 204 119.00 |
DY Tax and social security liabilities | 324 193.00 | 191 740.00 | | 324 193.00 |
DZ Fixed asset liabilities and related accounts | 132 856.00 | 221 024.00 | | 132 856.00 |
EA Other liabilities | 2 512 692.00 | 1 962 383.00 | | 2 512 692.00 |
EB Prepaid income (2) | 116 135.00 | 147 246.00 | | 116 135.00 |
EC TOTAL (IV) | 12 725 965.00 | 12 308 888.00 | | 12 725 965.00 |
EE Grand total (I to V) | 48 894 327.00 | 48 472 034.00 | | 48 894 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 632 899.00 | | 3 632 899.00 | 3 632 899.00 |
FJ Net sales | 3 632 899.00 | | 3 632 899.00 | 3 632 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 289.00 | |
FQ Other income | | | 99 111.00 | |
FR Total operating income (I) | | | 4 795 300.00 | |
FW Other purchases and external expenses | | | 1 225 986.00 | |
FX Taxes, duties, and similar payments | | | 340 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 621.00 | |
GE Other Expenses | | | 58 569.00 | |
GF Total Operating Expenses (II) | | | 2 700 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 448.00 | |
GR Interest and similar expenses | | | 88 169.00 | |
GU Total financial expenses (VI) | | | 88 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 134.00 | | | 63 134.00 |
HC Reversals of provisions and transfers of expenses | 20 808.00 | | | 20 808.00 |
HD Total exceptional income (VII) | 83 942.00 | | | 83 942.00 |
HG Exceptional depreciation and provisions | | 20 808.00 | | |
HH Total exceptional expenses (VIII) | | 20 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 942.00 | -20 808.00 | | 83 942.00 |
HK Income tax | -22 440.00 | -41 615.00 | | -22 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 243.00 | 4 633 333.00 | | 4 879 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 581.00 | 2 546 695.00 | | 2 766 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 661.00 | 2 086 638.00 | | 2 112 661.00 |
| |
| 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 | 61 503 510.00 | | 817 254.00 | 61 503 510.00 |
I4 DECREASES Grand Total | 268 843.00 | | 62 051 921.00 | 268 843.00 |
IY DECREASES Total Tangible Fixed Assets | 268 843.00 | | 62 051 921.00 | 268 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 503 510.00 | | 817 254.00 | 61 503 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 435 474.00 | 728 299.00 | | 15 435 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 435 474.00 | 728 299.00 | | 15 435 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
6T Receivables | 279 180.00 | 347 621.00 | 124 399.00 | 279 180.00 |
7B Total provisions for depreciation | 279 180.00 | 347 621.00 | 124 399.00 | 279 180.00 |
7C Grand total | 299 988.00 | 347 621.00 | 145 207.00 | 299 988.00 |
UE of which provisions and reversals: - Operating | | 347 621.00 | 124 399.00 | |
UJ - Exceptional | | | 20 808.00 | |
| |
| 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 | 1 135 151.00 | | 1 135 151.00 | 1 135 151.00 |
8B Suppliers and Related Accounts | 204 119.00 | 204 119.00 | | 204 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 856.00 | 132 856.00 | | 132 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 692.00 | 2 512 692.00 | | 2 512 692.00 |
8L Deferred income | 116 135.00 | 75 555.00 | 40 579.00 | 116 135.00 |
UX Other trade receivables | 1 055 797.00 | 884 059.00 | 171 737.00 | 1 055 797.00 |
VA Doubtful or disputed receivables | 1 272 962.00 | 1 272 962.00 | | 1 272 962.00 |
VB VAT | 280 543.00 | 280 543.00 | | 280 543.00 |
VI Group and Associates | 8 191 011.00 | 8 191 011.00 | | 8 191 011.00 |
VP Miscellaneous | 22 440.00 | 22 440.00 | | 22 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 591.00 | 876 591.00 | | 876 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 334.00 | 3 336 596.00 | 171 737.00 | 3 508 334.00 |
VW VAT | 323 338.00 | 323 338.00 | | 323 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 616 160.00 | 11 440 428.00 | 1 175 731.00 | 12 616 160.00 |
