| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 903 563.00 | 23 081 351.00 | 53 822 212.00 | 76 903 563.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 903 663.00 | 23 081 351.00 | 53 822 312.00 | 76 903 663.00 |
BV Advances and down payments on orders | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 1 173 918.00 | 302 602.00 | 871 316.00 | 1 173 918.00 |
BZ Other receivables | 1 942 369.00 | | 1 942 369.00 | 1 942 369.00 |
CF Cash and cash equivalents | 1 635 503.00 | | 1 635 503.00 | 1 635 503.00 |
CH Prepaid expenses | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 4 798 098.00 | 302 602.00 | 4 495 496.00 | 4 798 098.00 |
CO Grand total (0 to V) | 81 701 761.00 | 23 383 953.00 | 58 317 808.00 | 81 701 761.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 2 152 338.00 | | | 2 152 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -2 325 105.00 | -2 649 534.00 | | -2 325 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 128.00 | 324 429.00 | | 346 128.00 |
DJ Investment subsidies | 28 043 951.00 | 29 539 629.00 | | 28 043 951.00 |
DL TOTAL (I) | 27 384 975.00 | 28 534 524.00 | | 27 384 975.00 |
DP Provisions for Risks | 15 000.00 | 151 823.00 | | 15 000.00 |
DQ Provisions for Expenses | 404 966.00 | 430 786.00 | | 404 966.00 |
DR TOTAL (IV) | 419 966.00 | 582 609.00 | | 419 966.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228 264.00 | 12 746 116.00 | | 12 228 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819 818.00 | 7 428 467.00 | | 6 819 818.00 |
DW Advances and down payments received on current orders | 9 347 984.00 | 9 846 543.00 | | 9 347 984.00 |
DX Trade payables and related accounts | 1 432 738.00 | 618 332.00 | | 1 432 738.00 |
DY Tax and social security liabilities | 490 716.00 | 232 997.00 | | 490 716.00 |
EA Other liabilities | 193 347.00 | 447 712.00 | | 193 347.00 |
EB Prepaid income (2) | | 108 728.00 | | |
EC TOTAL (IV) | 30 512 867.00 | 31 428 896.00 | | 30 512 867.00 |
EE Grand total (I to V) | 58 317 808.00 | 60 546 029.00 | | 58 317 808.00 |
EG Accrued income and payables due within one year | 2 662 952.00 | 1 925 621.00 | | 2 662 952.00 |
EI Including equity loans | 6 819 818.00 | | | 6 819 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -33 333.00 | | -33 333.00 | -33 333.00 |
FG Production sold - services | 5 994 589.00 | | 5 994 589.00 | 5 994 589.00 |
FJ Net sales | 5 961 255.00 | | 5 961 255.00 | 5 961 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 131 761.00 | |
FS Purchases of goods (including customs duties) | | | -33 333.00 | |
FW Other purchases and external expenses | | | 3 160 665.00 | |
FX Taxes, duties, and similar payments | | | 216 684.00 | |
FY Salaries and Wages | | | 5 832.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 743.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 228 274.00 | |
GG - OPERATING RESULT (I - II) | | | -96 513.00 | |
GR Interest and similar expenses | | | 1 233 760.00 | |
GU Total financial expenses (VI) | | | 1 233 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422 583.00 | 416 863.00 | | 422 583.00 |
HB Exceptional income from capital transactions | 1 495 677.00 | 1 495 677.00 | | 1 495 677.00 |
HD Total exceptional income (VII) | 1 918 261.00 | 1 912 540.00 | | 1 918 261.00 |
HF Exceptional expenses on capital transactions | 12 225.00 | | | 12 225.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906 036.00 | 1 912 540.00 | | 1 906 036.00 |
HK Income tax | 229 635.00 | | | 229 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 022.00 | 7 406 229.00 | | 8 050 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703 893.00 | 7 081 801.00 | | 7 703 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 128.00 | 324 429.00 | | 346 128.00 |
| |
| 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 | 76 903 663.00 | | | 76 903 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 76 903 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 903 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903 563.00 | | | 76 903 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 210 833.00 | 2 870 518.00 | | 20 210 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 210 833.00 | 2 870 518.00 | | 20 210 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 609.00 | | 162 643.00 | 582 609.00 |
6T Receivables | 303 719.00 | 6 743.00 | 7 860.00 | 303 719.00 |
7B Total provisions for depreciation | 303 719.00 | 6 743.00 | 7 860.00 | 303 719.00 |
7C Grand total | 886 328.00 | 6 743.00 | 170 503.00 | 886 328.00 |
UE of which provisions and reversals: - Operating | | 6 743.00 | 170 503.00 | |
| |
| 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 | 6 819 818.00 | | | 6 819 818.00 |
8B Suppliers and Related Accounts | 1 432 738.00 | 1 432 738.00 | | 1 432 738.00 |
8D Social Security and Other Social Organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
8E Income Taxes | 229 635.00 | 229 635.00 | | 229 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 347.00 | 193 347.00 | | 193 347.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 810 795.00 | 553 524.00 | 257 272.00 | 810 795.00 |
VA Doubtful or disputed receivables | 363 123.00 | | 363 123.00 | 363 123.00 |
VB VAT | 1 786 637.00 | 254 693.00 | 1 531 944.00 | 1 786 637.00 |
VH Loans with a maturity of more than one year at origin | 12 228 264.00 | 546 151.00 | 2 203 443.00 | 12 228 264.00 |
VK Loans repaid during the year | 865 164.00 | | | 865 164.00 |
VP Miscellaneous | 135 805.00 | 135 805.00 | | 135 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 927.00 | 19 927.00 | | 19 927.00 |
VS Prepaid expenses | 19 667.00 | 19 667.00 | | 19 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 055.00 | 983 616.00 | 2 152 438.00 | 3 136 055.00 |
VW VAT | 258 786.00 | 258 786.00 | | 258 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 164 883.00 | 2 662 952.00 | 2 203 443.00 | 21 164 883.00 |
