| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 074.00 | 49 074.00 | | 49 074.00 |
AN Land | 341 770.00 | 228 892.00 | 112 878.00 | 341 770.00 |
AP Buildings | 10 610 799.00 | 4 235 264.00 | 6 375 535.00 | 10 610 799.00 |
AR Technical installations, industrial equipment and tools | 236 303.00 | 124 918.00 | 111 385.00 | 236 303.00 |
AT Other tangible assets | 943 001.00 | 597 342.00 | 345 659.00 | 943 001.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 12 187 557.00 | 5 235 489.00 | 6 952 068.00 | 12 187 557.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BT Goods | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 311 531.00 | 16 854.00 | 294 677.00 | 311 531.00 |
BZ Other receivables | 95 092.00 | | 95 092.00 | 95 092.00 |
CF Cash and cash equivalents | 1 977 688.00 | | 1 977 688.00 | 1 977 688.00 |
CH Prepaid expenses | 118 584.00 | | 118 584.00 | 118 584.00 |
CJ TOTAL (II) | 2 506 296.00 | 16 854.00 | 2 489 443.00 | 2 506 296.00 |
CO Grand total (0 to V) | 14 693 853.00 | 5 252 343.00 | 9 441 510.00 | 14 693 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 941.00 | 711 941.00 | | 711 941.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DF Regulated reserves (1) | 167 562.00 | 167 562.00 | | 167 562.00 |
DH Retained earnings | -35 506.00 | -135 514.00 | | -35 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 726.00 | 100 008.00 | | 133 726.00 |
DJ Investment subsidies | 195 719.00 | 196 369.00 | | 195 719.00 |
DL TOTAL (I) | 1 179 606.00 | 1 046 530.00 | | 1 179 606.00 |
DP Provisions for Risks | 61 154.00 | 61 154.00 | | 61 154.00 |
DQ Provisions for Expenses | 161 227.00 | 132 247.00 | | 161 227.00 |
DR TOTAL (IV) | 222 381.00 | 193 400.00 | | 222 381.00 |
DU Loans and Debts from Credit Institutions (3) | 7 671 348.00 | 8 187 162.00 | | 7 671 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 290.00 | 43 280.00 | | 41 290.00 |
DX Trade payables and related accounts | 142 984.00 | 143 162.00 | | 142 984.00 |
DY Tax and social security liabilities | 168 815.00 | 240 155.00 | | 168 815.00 |
EA Other liabilities | 4 221.00 | 5 179.00 | | 4 221.00 |
EB Prepaid income (2) | 10 865.00 | | | 10 865.00 |
EC TOTAL (IV) | 8 039 524.00 | 8 618 938.00 | | 8 039 524.00 |
EE Grand total (I to V) | 9 441 510.00 | 9 858 867.00 | | 9 441 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 648.00 | | 9 648.00 | 9 648.00 |
FG Production sold - services | 2 349 967.00 | | 2 349 967.00 | 2 349 967.00 |
FJ Net sales | 2 359 614.00 | | 2 359 614.00 | 2 359 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 837.00 | |
FR Total operating income (I) | | | 2 731 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 395.00 | |
FT Inventory change (goods) | | | 748.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 857 620.00 | |
FX Taxes, duties, and similar payments | | | 153 809.00 | |
FY Salaries and Wages | | | 552 122.00 | |
FZ Social Security Contributions | | | 222 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 540.00 | |
GB Operating Expenses - Provisions | | | 28 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 24 626.00 | |
GF Total Operating Expenses (II) | | | 2 340 725.00 | |
GG - OPERATING RESULT (I - II) | | | 390 727.00 | |
GL Other interest and similar income | | | 23 375.00 | |
GP Total financial income (V) | | | 23 375.00 | |
GR Interest and similar expenses | | | 296 320.00 | |
GU Total financial expenses (VI) | | | 296 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 197.00 | | | 21 197.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 21 897.00 | | | 21 897.00 |
HE Exceptional expenses on management operations | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 5 951.00 | | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 945.00 | | | 15 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 722.00 | | | 2 776 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 996.00 | | | 2 642 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 726.00 | | | 133 726.00 |
| |
| 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 | 12 267 021.00 | | 8 491.00 | 12 267 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 611.00 | |
I4 DECREASES Grand Total | | 87 956.00 | 12 187 557.00 | |
IO DECREASES Total including other intangible assets | | 5 869.00 | 49 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 086.00 | 12 131 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 943.00 | | | 54 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205 467.00 | | 8 491.00 | 12 205 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | | 6 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 836 905.00 | 486 540.00 | 87 956.00 | 4 836 905.00 |
PE DEPRECIATION Total including other intangible assets | 54 943.00 | | 5 869.00 | 54 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781 962.00 | 486 540.00 | 82 086.00 | 4 781 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 400.00 | 28 980.00 | | 193 400.00 |
6T Receivables | 6 784.00 | 10 070.00 | | 6 784.00 |
7B Total provisions for depreciation | 6 784.00 | 10 070.00 | | 6 784.00 |
7C Grand total | 200 184.00 | 39 050.00 | | 200 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 050.00 | | |
| |
| 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 | 41 290.00 | 41 290.00 | | 41 290.00 |
8B Suppliers and Related Accounts | 142 984.00 | 142 984.00 | | 142 984.00 |
8C Staff and Related Accounts | 56 521.00 | 56 521.00 | | 56 521.00 |
8D Social Security and Other Social Organizations | 76 007.00 | 76 007.00 | | 76 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
8L Deferred income | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 310 031.00 | | | 310 031.00 |
UZ Social Security, other social security organizations | 4 168.00 | | | 4 168.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 9 043.00 | | | 9 043.00 |
VG Loans with a maturity of up to one year at origin | 21 961.00 | 21 961.00 | | 21 961.00 |
VH Loans with a maturity of more than one year at origin | 7 649 387.00 | 403 808.00 | 1 051 313.00 | 7 649 387.00 |
VK Loans repaid during the year | 514 623.00 | | | 514 623.00 |
VM Income taxes | 18 202.00 | | | 18 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 678.00 | | | 63 678.00 |
VS Prepaid expenses | 118 584.00 | | | 118 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 057.00 | 531 057.00 | | 531 057.00 |
VW VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 524.00 | 793 945.00 | 1 051 313.00 | 8 039 524.00 |
