| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 468 046.00 | | 2 468 046.00 | 2 468 046.00 |
AP Buildings | 11 135 206.00 | 3 537 575.00 | 7 597 631.00 | 11 135 206.00 |
AR Technical installations, industrial equipment and tools | 204 454.00 | 204 454.00 | | 204 454.00 |
AT Other tangible assets | 719 796.00 | 719 796.00 | | 719 796.00 |
AV Fixed assets in progress | 2 409 417.00 | | 2 409 417.00 | 2 409 417.00 |
BH Other financial assets | 227 435.00 | | 227 435.00 | 227 435.00 |
BJ TOTAL (I) | 20 986 467.00 | 4 461 825.00 | 16 524 642.00 | 20 986 467.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 192 881.00 | | 192 881.00 | 192 881.00 |
BZ Other receivables | 5 045 393.00 | | 5 045 393.00 | 5 045 393.00 |
CF Cash and cash equivalents | 465 052.00 | | 465 052.00 | 465 052.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 5 724 263.00 | | 5 724 263.00 | 5 724 263.00 |
CO Grand total (0 to V) | 26 710 730.00 | 4 461 825.00 | 22 248 905.00 | 26 710 730.00 |
CU Other investments | 3 517 214.00 | | 3 517 214.00 | 3 517 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 894 800.00 | 3 894 800.00 | | 3 894 800.00 |
DB Share, merger, contribution premiums, etc. | 572 718.00 | 572 718.00 | | 572 718.00 |
DD Legal reserve (1) | 389 480.00 | 389 480.00 | | 389 480.00 |
DG Other reserves | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | 1 189 857.00 | 733 579.00 | | 1 189 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 922.00 | 856 678.00 | | 360 922.00 |
DL TOTAL (I) | 9 307 777.00 | 9 347 255.00 | | 9 307 777.00 |
DQ Provisions for Expenses | 637 995.00 | 451 607.00 | | 637 995.00 |
DR TOTAL (IV) | 637 995.00 | 451 607.00 | | 637 995.00 |
DU Loans and Debts from Credit Institutions (3) | 11 358 663.00 | 8 234 289.00 | | 11 358 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 690.00 | 336 030.00 | | 370 690.00 |
DX Trade payables and related accounts | 18 938.00 | 26 457.00 | | 18 938.00 |
DY Tax and social security liabilities | 30 128.00 | 42 295.00 | | 30 128.00 |
DZ Fixed asset liabilities and related accounts | 524 713.00 | 531 156.00 | | 524 713.00 |
EC TOTAL (IV) | 12 303 133.00 | 9 170 226.00 | | 12 303 133.00 |
EE Grand total (I to V) | 22 248 905.00 | 18 969 089.00 | | 22 248 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200 031.00 | | 2 200 031.00 | 2 200 031.00 |
FJ Net sales | 2 200 031.00 | | 2 200 031.00 | 2 200 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 200 031.00 | |
FW Other purchases and external expenses | | | 833 372.00 | |
FX Taxes, duties, and similar payments | | | 190 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 603 105.00 | |
GG - OPERATING RESULT (I - II) | | | 596 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 727.00 | |
GL Other interest and similar income | | | 26 350.00 | |
GP Total financial income (V) | | | 386 077.00 | |
GR Interest and similar expenses | | | 228 522.00 | |
GU Total financial expenses (VI) | | | 228 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 804.00 | 232 141.00 | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | 232 141.00 | | 3 804.00 |
HE Exceptional expenses on management operations | | 5 507.00 | | |
HF Exceptional expenses on capital transactions | | 119 224.00 | | |
HG Exceptional depreciation and provisions | 186 388.00 | | | 186 388.00 |
HH Total exceptional expenses (VIII) | 186 388.00 | 124 731.00 | | 186 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 584.00 | 107 410.00 | | -182 584.00 |
HK Income tax | 210 975.00 | 231 377.00 | | 210 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 912.00 | 2 941 316.00 | | 2 589 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 990.00 | 2 084 639.00 | | 2 228 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 922.00 | 856 678.00 | | 360 922.00 |
| |
| 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 | 19 143 296.00 | | 4 764 147.00 | 19 143 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 744 650.00 | |
I4 DECREASES Grand Total | 351 000.00 | 2 569 976.00 | 20 986 467.00 | 351 000.00 |
IO DECREASES Total including other intangible assets | 351 000.00 | | 304 898.00 | 351 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 569 846.00 | 16 936 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 898.00 | | | 655 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 742 985.00 | | 4 763 780.00 | 14 742 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744 413.00 | | 367.00 | 3 744 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 190 546.00 | 579 098.00 | 307 819.00 | 4 190 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190 546.00 | 579 098.00 | 307 819.00 | 4 190 546.00 |
| |
| 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 | 451 607.00 | 186 388.00 | | 451 607.00 |
7C Grand total | 451 607.00 | 186 388.00 | | 451 607.00 |
| |
| 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 | 370 690.00 | | | 370 690.00 |
8B Suppliers and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 713.00 | 524 713.00 | | 524 713.00 |
UT Other financial assets | 227 435.00 | | | 227 435.00 |
UX Other trade receivables | 192 881.00 | | | 192 881.00 |
VB VAT | 933 798.00 | | | 933 798.00 |
VC Group and associates | 4 085 677.00 | | | 4 085 677.00 |
VG Loans with a maturity of up to one year at origin | 18 157.00 | 18 157.00 | | 18 157.00 |
VH Loans with a maturity of more than one year at origin | 11 340 507.00 | 1 328 025.00 | 3 581 257.00 | 11 340 507.00 |
VM Income taxes | 10 148.00 | | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | | | 16 407.00 |
VS Prepaid expenses | 20 300.00 | | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 647.00 | 5 259 211.00 | 227 435.00 | 5 486 647.00 |
VW VAT | 28 079.00 | 28 079.00 | | 28 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 303 133.00 | 1 919 962.00 | 3 581 257.00 | 12 303 133.00 |
