| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 9 721.00 | | 9 721.00 | 9 721.00 |
AN Land | 665 061.00 | 472 412.00 | 192 648.00 | 665 061.00 |
AP Buildings | 855 697.00 | 347 865.00 | 507 831.00 | 855 697.00 |
AR Technical installations, industrial equipment and tools | 1 558 779.00 | 1 150 747.00 | 408 032.00 | 1 558 779.00 |
AT Other tangible assets | 126 736.00 | 103 158.00 | 23 577.00 | 126 736.00 |
BB Receivables related to investments | 73.00 | | 73.00 | 73.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 3 225 050.00 | 2 074 183.00 | 1 150 866.00 | 3 225 050.00 |
BL Raw materials, supplies | 32 879.00 | | 32 879.00 | 32 879.00 |
BT Goods | 813 239.00 | | 813 239.00 | 813 239.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 736 121.00 | | 736 121.00 | 736 121.00 |
BZ Other receivables | 57 615.00 | | 57 615.00 | 57 615.00 |
CF Cash and cash equivalents | 99 128.00 | | 99 128.00 | 99 128.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 2 370 781.00 | | 2 370 781.00 | 2 370 781.00 |
CO Grand total (0 to V) | 5 595 831.00 | 2 074 183.00 | 3 521 648.00 | 5 595 831.00 |
CS Evaluated investments - equity method | 2 419.00 | | 2 419.00 | 2 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 900.00 | 237 900.00 | | 237 900.00 |
DB Share, merger, contribution premiums, etc. | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 23 790.00 | 23 790.00 | | 23 790.00 |
DF Regulated reserves (1) | 187.00 | 187.00 | | 187.00 |
DG Other reserves | 1 476 921.00 | 1 344 441.00 | | 1 476 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 175.00 | 132 480.00 | | 163 175.00 |
DJ Investment subsidies | 102 603.00 | 125 620.00 | | 102 603.00 |
DK Regulated provisions | 58 019.00 | | | 58 019.00 |
DL TOTAL (I) | 2 163 213.00 | 1 965 036.00 | | 2 163 213.00 |
DU Loans and Debts from Credit Institutions (3) | 724 422.00 | 868 947.00 | | 724 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 059.00 | 65 668.00 | | 51 059.00 |
DX Trade payables and related accounts | 398 117.00 | 309 040.00 | | 398 117.00 |
DY Tax and social security liabilities | 184 692.00 | 161 285.00 | | 184 692.00 |
EA Other liabilities | 141.00 | 1 826.00 | | 141.00 |
EC TOTAL (IV) | 1 358 434.00 | 1 406 768.00 | | 1 358 434.00 |
EE Grand total (I to V) | 3 521 648.00 | 3 371 805.00 | | 3 521 648.00 |
EG Accrued income and payables due within one year | 877 883.00 | 832 888.00 | | 877 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 200 000.00 | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 807.00 | | 23 807.00 | 23 807.00 |
FJ Net sales | 1 765 557.00 | | 1 765 557.00 | 1 765 557.00 |
FM Inventory production | | | -83 275.00 | |
FN Capitalized production | | | 12 019.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 700 912.00 | |
FS Purchases of goods (including customs duties) | | | 6 545.00 | |
FU Purchases of raw materials and other supplies | | | 251 310.00 | |
FV Inventory change (raw materials and supplies) | | | 26 987.00 | |
FW Other purchases and external expenses | | | 589 227.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 311 107.00 | |
FZ Social Security Contributions | | | 104 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 437 518.00 | |
GG - OPERATING RESULT (I - II) | | | 263 394.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 14 484.00 | |
GU Total financial expenses (VI) | | | 14 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 517.00 | 20 265.00 | | 23 517.00 |
HC Reversals of provisions and transfers of expenses | | 4.00 | | |
HD Total exceptional income (VII) | 23 517.00 | 20 269.00 | | 23 517.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 161.00 | | |
HG Exceptional depreciation and provisions | 58 019.00 | | | 58 019.00 |
HH Total exceptional expenses (VIII) | 58 019.00 | 1 296.00 | | 58 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 502.00 | 18 973.00 | | -34 502.00 |
HK Income tax | 51 317.00 | 913.00 | | 51 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 514.00 | 1 594 185.00 | | 1 724 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 338.00 | 1 461 704.00 | | 1 561 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 175.00 | 132 480.00 | | 163 175.00 |
| |
| 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 | 3 152 653.00 | | 73 742.00 | 3 152 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 839.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 3 225 050.00 | |
IO DECREASES Total including other intangible assets | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 3 206 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 937.00 | | | 9 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 877.00 | | 73 742.00 | 3 133 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934 980.00 | 140 548.00 | 1 344.00 | 1 934 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 980.00 | 140 548.00 | 1 344.00 | 1 934 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 58 020.00 | | |
7C Grand total | | 58 020.00 | | |
UJ - Exceptional | | 58 020.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 398 118.00 | 398 118.00 | | 398 118.00 |
8C Staff and Related Accounts | 38 088.00 | 38 088.00 | | 38 088.00 |
8D Social Security and Other Social Organizations | 28 950.00 | 28 950.00 | | 28 950.00 |
8E Income Taxes | 36 120.00 | 36 120.00 | | 36 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 73.00 | | | 73.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 736 122.00 | | | 736 122.00 |
VB VAT | 56 667.00 | | | 56 667.00 |
VH Loans with a maturity of more than one year at origin | 724 422.00 | 243 871.00 | 384 096.00 | 724 422.00 |
VI Group and Associates | 51 060.00 | 51 060.00 | | 51 060.00 |
VK Loans repaid during the year | 94 438.00 | | | 94 438.00 |
VM Income taxes | 567.00 | | | 567.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 739.00 | 798 977.00 | 762.00 | 799 739.00 |
VW VAT | 80 852.00 | 80 852.00 | | 80 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 434.00 | 877 883.00 | 384 096.00 | 1 358 434.00 |
