| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 264 788.00 | 7 192 525.00 | 45 072 263.00 | 52 264 788.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 61 729 897.00 | 9 375 379.00 | 52 354 518.00 | 61 729 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 718 459.00 | | 1 718 459.00 | 1 718 459.00 |
BZ Other receivables | 329 302.00 | | 329 302.00 | 329 302.00 |
CF Cash and cash equivalents | 3 408 475.00 | | 3 408 475.00 | 3 408 475.00 |
CJ TOTAL (II) | 5 456 236.00 | | 5 456 236.00 | 5 456 236.00 |
CO Grand total (0 to V) | 67 186 133.00 | 9 375 379.00 | 57 810 754.00 | 67 186 133.00 |
CU Other investments | 9 465 109.00 | 2 182 854.00 | 7 282 255.00 | 9 465 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 421 546.00 | -368 854.00 | | -1 421 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 116.00 | -1 052 692.00 | | 675 116.00 |
DK Regulated provisions | 14 834.00 | 11 047.00 | | 14 834.00 |
DL TOTAL (I) | 4 268 405.00 | 3 589 501.00 | | 4 268 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 735 132.00 | 54 757 830.00 | | 52 735 132.00 |
DX Trade payables and related accounts | 350 064.00 | 327 976.00 | | 350 064.00 |
DY Tax and social security liabilities | 365 884.00 | 345 467.00 | | 365 884.00 |
DZ Fixed asset liabilities and related accounts | | 117 000.00 | | |
EB Prepaid income (2) | 91 269.00 | 88 232.00 | | 91 269.00 |
EC TOTAL (IV) | 53 542 350.00 | 55 636 505.00 | | 53 542 350.00 |
EE Grand total (I to V) | 57 810 754.00 | 59 226 006.00 | | 57 810 754.00 |
EG Accrued income and payables due within one year | 52 537 395.00 | 1 150 668.00 | | 52 537 395.00 |
EI Including equity loans | 52 735 132.00 | | | 52 735 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 183 629.00 | | 3 183 629.00 | 3 183 629.00 |
FJ Net sales | 3 183 629.00 | | 3 183 629.00 | 3 183 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 183 633.00 | |
FW Other purchases and external expenses | | | 372 586.00 | |
FX Taxes, duties, and similar payments | | | 87 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 336 595.00 | |
GG - OPERATING RESULT (I - II) | | | 847 038.00 | |
GL Other interest and similar income | | | 17 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 273.00 | |
GP Total financial income (V) | | | 622 458.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 790 593.00 | |
GU Total financial expenses (VI) | | | 790 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HG Exceptional depreciation and provisions | 3 787.00 | 3 787.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 4 757.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | -4 758.00 | | -3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 091.00 | 2 830 562.00 | | 3 806 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 975.00 | 3 883 254.00 | | 3 130 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 116.00 | -1 052 692.00 | | 675 116.00 |
| |
| 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 | 61 759 897.00 | | 270 000.00 | 61 759 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465 109.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 61 729 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 52 264 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 294 788.00 | | 270 000.00 | 52 294 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465 109.00 | | | 9 465 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 315 685.00 | 1 876 840.00 | | 5 315 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315 685.00 | 1 876 840.00 | | 5 315 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 047.00 | 3 787.00 | | 11 047.00 |
7C Grand total | 11 047.00 | 3 787.00 | | 11 047.00 |
UJ - Exceptional | | 3 787.00 | | |
| |
| 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 | 237 395.00 | | | 237 395.00 |
8B Suppliers and Related Accounts | 350 064.00 | 350 064.00 | | 350 064.00 |
8D Social Security and Other Social Organizations | 365 884.00 | 365 884.00 | | 365 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 497 737.00 | 197 737.00 | 52 300 000.00 | 52 497 737.00 |
8L Deferred income | 91 269.00 | 91 269.00 | | 91 269.00 |
UX Other trade receivables | 1 718 459.00 | 1 718 459.00 | | 1 718 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 302.00 | 329 302.00 | | 329 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 761.00 | 2 047 761.00 | | 2 047 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 542 350.00 | 1 004 954.00 | 52 300 000.00 | 53 542 350.00 |
