| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 1 075 892.00 | 647 205.00 | 428 687.00 | 1 075 892.00 |
AP Buildings | 841 224.00 | 517 389.00 | 323 836.00 | 841 224.00 |
AR Technical installations, industrial equipment and tools | 383 103.00 | 316 585.00 | 66 518.00 | 383 103.00 |
AT Other tangible assets | 13 641.00 | 12 700.00 | 941.00 | 13 641.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 318 638.00 | 1 496 367.00 | 822 271.00 | 2 318 638.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BT Goods | 13 560.00 | | 13 560.00 | 13 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 383.00 | | 8 383.00 | 8 383.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CD Marketable securities | 65 700.00 | | 65 700.00 | 65 700.00 |
CF Cash and cash equivalents | 20 220.00 | | 20 220.00 | 20 220.00 |
CH Prepaid expenses | 27 860.00 | | 27 860.00 | 27 860.00 |
CJ TOTAL (II) | 157 398.00 | | 157 398.00 | 157 398.00 |
CO Grand total (0 to V) | 2 476 036.00 | 1 496 367.00 | 979 669.00 | 2 476 036.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 841.00 | 411 841.00 | | 411 841.00 |
DB Share, merger, contribution premiums, etc. | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | -160 818.00 | -128 815.00 | | -160 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 106.00 | -32 003.00 | | 30 106.00 |
DL TOTAL (I) | 560 970.00 | 530 864.00 | | 560 970.00 |
DU Loans and Debts from Credit Institutions (3) | 157 833.00 | 211 063.00 | | 157 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 837.00 | 146 948.00 | | 149 837.00 |
DX Trade payables and related accounts | 68 800.00 | 63 165.00 | | 68 800.00 |
DY Tax and social security liabilities | 33 073.00 | 38 389.00 | | 33 073.00 |
EA Other liabilities | 4 280.00 | 4 002.00 | | 4 280.00 |
EB Prepaid income (2) | 4 875.00 | 641.00 | | 4 875.00 |
EC TOTAL (IV) | 418 699.00 | 464 209.00 | | 418 699.00 |
EE Grand total (I to V) | 979 669.00 | 995 073.00 | | 979 669.00 |
EG Accrued income and payables due within one year | 181 497.00 | 162 540.00 | | 181 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 055.00 | | 22 055.00 | 22 055.00 |
FD Production sold - goods | 65 469.00 | | 65 469.00 | 65 469.00 |
FG Production sold - services | 356 159.00 | | 356 159.00 | 356 159.00 |
FJ Net sales | 443 684.00 | | 443 684.00 | 443 684.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 446 817.00 | |
FS Purchases of goods (including customs duties) | | | 14 414.00 | |
FT Inventory change (goods) | | | 1 683.00 | |
FU Purchases of raw materials and other supplies | | | 18 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 163 573.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 92 642.00 | |
FZ Social Security Contributions | | | 15 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 981.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 409 634.00 | |
GG - OPERATING RESULT (I - II) | | | 37 183.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 851.00 | 1 935.00 | | 1 851.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | | 1 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 148.00 | 400 353.00 | | 447 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 042.00 | 432 356.00 | | 417 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 106.00 | -32 003.00 | | 30 106.00 |
| |
| 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 | 2 264 154.00 | | 74 212.00 | 2 264 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | 19 728.00 | 2 318 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 728.00 | 2 313 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 375.00 | | 74 212.00 | 2 259 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419 114.00 | 96 981.00 | 19 728.00 | 1 419 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 626.00 | 96 981.00 | 19 728.00 | 1 416 626.00 |
| |
| 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 | 143 773.00 | 3 773.00 | 140 000.00 | 143 773.00 |
8B Suppliers and Related Accounts | 68 800.00 | 68 800.00 | | 68 800.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
8L Deferred income | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 8 383.00 | | | 8 383.00 |
VB VAT | 9 377.00 | | | 9 377.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 157 638.00 | 60 436.00 | 91 965.00 | 157 638.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VK Loans repaid during the year | 53 103.00 | | | 53 103.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VP Miscellaneous | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 27 860.00 | | | 27 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 620.00 | 55 620.00 | | 55 620.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 699.00 | 181 497.00 | 231 965.00 | 418 699.00 |
