| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 915.00 | 42 950.00 | 62 965.00 | 105 915.00 |
AP Buildings | 116 838 834.00 | 65 486 007.00 | 51 352 827.00 | 116 838 834.00 |
AR Technical installations, industrial equipment and tools | 6 399 319.00 | 5 397 384.00 | 1 001 935.00 | 6 399 319.00 |
AT Other tangible assets | 209 694.00 | 203 845.00 | 5 849.00 | 209 694.00 |
BH Other financial assets | 40 324.00 | | 40 324.00 | 40 324.00 |
BJ TOTAL (I) | 123 594 088.00 | 71 130 187.00 | 52 463 901.00 | 123 594 088.00 |
BV Advances and down payments on orders | 23 235.00 | | 23 235.00 | 23 235.00 |
BX Customers and related accounts | 1 480 201.00 | 188 141.00 | 1 292 059.00 | 1 480 201.00 |
BZ Other receivables | 271 273.00 | | 271 273.00 | 271 273.00 |
CF Cash and cash equivalents | 11 309 269.00 | | 11 309 269.00 | 11 309 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 083 978.00 | 188 141.00 | 12 895 836.00 | 13 083 978.00 |
CO Grand total (0 to V) | 137 336 644.00 | 71 318 329.00 | 66 018 315.00 | 137 336 644.00 |
CW Deferred expenses or loan issuance costs | 658 575.00 | | 658 575.00 | 658 575.00 |
| |
| 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 | -14 702 437.00 | -17 121 490.00 | | -14 702 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 373.00 | 2 419 053.00 | | 3 016 373.00 |
DJ Investment subsidies | 16 629 749.00 | 17 785 261.00 | | 16 629 749.00 |
DL TOTAL (I) | 9 943 685.00 | 8 082 823.00 | | 9 943 685.00 |
DP Provisions for Risks | 189 000.00 | 17 666.00 | | 189 000.00 |
DQ Provisions for Expenses | 3 439 135.00 | 3 168 615.00 | | 3 439 135.00 |
DR TOTAL (IV) | 3 628 135.00 | 3 186 282.00 | | 3 628 135.00 |
DU Loans and Debts from Credit Institutions (3) | 28 285 536.00 | 31 721 168.00 | | 28 285 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334 017.00 | 4 303 443.00 | | 4 334 017.00 |
DW Advances and down payments received on current orders | 21 068.00 | 21 068.00 | | 21 068.00 |
DX Trade payables and related accounts | 989 648.00 | 2 159 589.00 | | 989 648.00 |
DY Tax and social security liabilities | 351 745.00 | 3 489 552.00 | | 351 745.00 |
DZ Fixed asset liabilities and related accounts | 698 015.00 | 1 291 072.00 | | 698 015.00 |
EA Other liabilities | 62 737.00 | 703 076.00 | | 62 737.00 |
EB Prepaid income (2) | 17 703 724.00 | 22 600 014.00 | | 17 703 724.00 |
EC TOTAL (IV) | 52 446 494.00 | 66 288 986.00 | | 52 446 494.00 |
EE Grand total (I to V) | 66 018 315.00 | 77 558 092.00 | | 66 018 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 231 175.00 | | 13 231 175.00 | 13 231 175.00 |
FJ Net sales | 13 231 175.00 | | 13 231 175.00 | 13 231 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320 255.00 | |
FQ Other income | | | 535 795.00 | |
FR Total operating income (I) | | | 15 087 227.00 | |
FW Other purchases and external expenses | | | 4 224 826.00 | |
FX Taxes, duties, and similar payments | | | 72 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824 013.00 | |
GB Operating Expenses - Provisions | | | 459 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 650.00 | |
GE Other Expenses | | | 572 255.00 | |
GF Total Operating Expenses (II) | | | 11 199 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 359.00 | |
GR Interest and similar expenses | | | 654 199.00 | |
GU Total financial expenses (VI) | | | 654 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 149 385.00 | 149 945.00 | | 149 385.00 |
HD Total exceptional income (VII) | 149 385.00 | 149 945.00 | | 149 385.00 |
HE Exceptional expenses on management operations | 14 384.00 | 32 204.00 | | 14 384.00 |
HH Total exceptional expenses (VIII) | 14 384.00 | 32 204.00 | | 14 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | 117 740.00 | | 135 000.00 |
HK Income tax | 351 787.00 | 259 939.00 | | 351 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 236 612.00 | 14 058 701.00 | | 15 236 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 220 239.00 | 11 639 648.00 | | 12 220 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 373.00 | 2 419 053.00 | | 3 016 373.00 |
| |
| 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 | 121 247 635.00 | | 2 346 452.00 | 121 247 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 324.00 | |
I4 DECREASES Grand Total | | | 123 594 088.00 | |
IO DECREASES Total including other intangible assets | | | 105 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 447 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 915.00 | | | 105 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 123 211.00 | | 2 324 638.00 | 121 123 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 509.00 | | 21 814.00 | 18 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 565 321.00 | 5 564 866.00 | | 65 565 321.00 |
PE DEPRECIATION Total including other intangible assets | 21 319.00 | 21 630.00 | | 21 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 544 001.00 | 5 543 235.00 | | 65 544 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 186 282.00 | 459 520.00 | 17 666.00 | 3 186 282.00 |
6E on fixed assets – tangible | 875 028.00 | | 149 385.00 | 875 028.00 |
6T Receivables | 141 491.00 | 46 650.00 | | 141 491.00 |
7B Total provisions for depreciation | 1 016 520.00 | 46 650.00 | 149 385.00 | 1 016 520.00 |
7C Grand total | 4 202 802.00 | 506 170.00 | 167 051.00 | 4 202 802.00 |
UE of which provisions and reversals: - Operating | | 506 170.00 | 17 666.00 | |
UJ - Exceptional | | | 149 385.00 | |
| |
| 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 | 4 334 017.00 | 4 334 017.00 | | 4 334 017.00 |
8B Suppliers and Related Accounts | 989 648.00 | 989 648.00 | | 989 648.00 |
8E Income Taxes | 105 772.00 | 105 772.00 | | 105 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 698 015.00 | 698 015.00 | | 698 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 737.00 | 53 347.00 | | 62 737.00 |
8L Deferred income | 17 703 724.00 | 2 602 626.00 | 9 378 011.00 | 17 703 724.00 |
UT Other financial assets | 40 324.00 | 40 324.00 | | 40 324.00 |
UX Other trade receivables | 1 417 575.00 | 1 417 575.00 | | 1 417 575.00 |
VA Doubtful or disputed receivables | 62 626.00 | 62 626.00 | | 62 626.00 |
VB VAT | 271 247.00 | 271 247.00 | | 271 247.00 |
VG Loans with a maturity of up to one year at origin | 28 285 536.00 | 3 995 386.00 | 19 287 888.00 | 28 285 536.00 |
VJ Loans taken out during the year | 4 351 321.00 | | | 4 351 321.00 |
VK Loans repaid during the year | 7 756 193.00 | | | 7 756 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 798.00 | 1 791 798.00 | | 1 791 798.00 |
VW VAT | 222 973.00 | 222 973.00 | | 222 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 425 425.00 | 13 024 787.00 | 28 665 899.00 | 52 425 425.00 |
