| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 585.00 | 4 697.00 | 8 888.00 | 13 585.00 |
AN Land | 502 308.00 | 18 859.00 | 483 449.00 | 502 308.00 |
AP Buildings | 5 906 955.00 | 4 625 737.00 | 1 281 218.00 | 5 906 955.00 |
AR Technical installations, industrial equipment and tools | 272 815.00 | 245 979.00 | 26 836.00 | 272 815.00 |
AT Other tangible assets | 3 866 552.00 | 3 374 391.00 | 492 161.00 | 3 866 552.00 |
AV Fixed assets in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 10 563 933.00 | 8 269 662.00 | 2 294 271.00 | 10 563 933.00 |
BL Raw materials, supplies | 69 794.00 | | 69 794.00 | 69 794.00 |
BX Customers and related accounts | 214 016.00 | | 214 016.00 | 214 016.00 |
BZ Other receivables | 1 596 060.00 | | 1 596 060.00 | 1 596 060.00 |
CF Cash and cash equivalents | 111 841.00 | | 111 841.00 | 111 841.00 |
CH Prepaid expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 2 013 910.00 | | 2 013 910.00 | 2 013 910.00 |
CO Grand total (0 to V) | 12 577 843.00 | 8 269 662.00 | 4 308 180.00 | 12 577 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 13 490.00 | 13 490.00 | | 13 490.00 |
DH Retained earnings | 89 333.00 | -114 785.00 | | 89 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 241.00 | 204 118.00 | | 118 241.00 |
DK Regulated provisions | 915 705.00 | 1 128 481.00 | | 915 705.00 |
DL TOTAL (I) | 1 139 819.00 | 1 234 354.00 | | 1 139 819.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 264.00 | 2 813 340.00 | | 2 305 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 426.00 | | | 32 426.00 |
DW Advances and down payments received on current orders | 45 098.00 | 73 421.00 | | 45 098.00 |
DX Trade payables and related accounts | 475 425.00 | 456 122.00 | | 475 425.00 |
DY Tax and social security liabilities | 250 460.00 | 218 755.00 | | 250 460.00 |
DZ Fixed asset liabilities and related accounts | 23 900.00 | 25 845.00 | | 23 900.00 |
EA Other liabilities | 15 788.00 | 5 984.00 | | 15 788.00 |
EC TOTAL (IV) | 3 148 361.00 | 3 593 466.00 | | 3 148 361.00 |
EE Grand total (I to V) | 4 308 180.00 | 4 847 820.00 | | 4 308 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 904 661.00 | | 4 904 661.00 | 4 904 661.00 |
FJ Net sales | 4 904 661.00 | | 4 904 661.00 | 4 904 661.00 |
FO Operating subsidies | | | 14 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 943 577.00 | |
FU Purchases of raw materials and other supplies | | | 658 003.00 | |
FV Inventory change (raw materials and supplies) | | | 7 559.00 | |
FW Other purchases and external expenses | | | 1 548 744.00 | |
FX Taxes, duties, and similar payments | | | 228 306.00 | |
FY Salaries and Wages | | | 1 078 098.00 | |
FZ Social Security Contributions | | | 306 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 217.00 | |
GE Other Expenses | | | 302 821.00 | |
GF Total Operating Expenses (II) | | | 4 894 049.00 | |
GG - OPERATING RESULT (I - II) | | | 49 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 710.00 | |
GP Total financial income (V) | | | 21 710.00 | |
GR Interest and similar expenses | | | 89 053.00 | |
GU Total financial expenses (VI) | | | 89 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 594.00 | | | 20 594.00 |
HB Exceptional income from capital transactions | 6 525.00 | 7 959.00 | | 6 525.00 |
HC Reversals of provisions and transfers of expenses | 226 970.00 | 216 158.00 | | 226 970.00 |
HD Total exceptional income (VII) | 254 090.00 | 224 118.00 | | 254 090.00 |
HE Exceptional expenses on management operations | 4 109.00 | | | 4 109.00 |
HF Exceptional expenses on capital transactions | | 32 082.00 | | |
HG Exceptional depreciation and provisions | 14 194.00 | 15 012.00 | | 14 194.00 |
HH Total exceptional expenses (VIII) | 18 304.00 | 47 094.00 | | 18 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 786.00 | 177 024.00 | | 235 786.00 |
HK Income tax | 99 730.00 | | | 99 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 377.00 | 5 239 637.00 | | 5 219 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 136.00 | 5 035 519.00 | | 5 101 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 241.00 | 204 118.00 | | 118 241.00 |
| |
| 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 | 10 490 051.00 | | 73 882.00 | 10 490 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 10 563 933.00 | |
IO DECREASES Total including other intangible assets | | | 13 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 549 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 476 166.00 | | 73 807.00 | 10 476 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 75.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 505 445.00 | 764 216.00 | | 7 505 445.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500 748.00 | 764 216.00 | | 7 500 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 128 481.00 | 14 194.00 | 226 970.00 | 1 128 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | | 324.00 | 324.00 |
7C Grand total | 1 148 805.00 | 14 194.00 | 227 294.00 | 1 148 805.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
UJ - Exceptional | | 14 194.00 | 226 970.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 214 016.00 | | | 214 016.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 10 448.00 | | | 10 448.00 |
VB VAT | 89 385.00 | | | 89 385.00 |
VC Group and associates | 1 453 866.00 | | | 1 453 866.00 |
VK Loans repaid during the year | 508 486.00 | | | 508 486.00 |
VP Miscellaneous | 7 634.00 | | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 701.00 | | | 34 701.00 |
VS Prepaid expenses | 22 199.00 | | | 22 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 650.00 | 1 832 275.00 | 375.00 | 1 832 650.00 |
