| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 697.00 | 11 697.00 | | 11 697.00 |
AN Land | 716 610.00 | 35 064.00 | 681 546.00 | 716 610.00 |
AP Buildings | 6 199 251.00 | 5 360 003.00 | 839 248.00 | 6 199 251.00 |
AR Technical installations, industrial equipment and tools | 985 126.00 | 669 427.00 | 315 698.00 | 985 126.00 |
AT Other tangible assets | 86 575.00 | 46 756.00 | 39 819.00 | 86 575.00 |
AV Fixed assets in progress | 35 251.00 | | 35 251.00 | 35 251.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 8 035 766.00 | 6 122 949.00 | 1 912 816.00 | 8 035 766.00 |
BL Raw materials, supplies | 20 755.00 | | 20 755.00 | 20 755.00 |
BT Goods | 5 597.00 | | 5 597.00 | 5 597.00 |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | 59 202.00 | 2 417.00 | 56 785.00 | 59 202.00 |
BZ Other receivables | 58 310.00 | | 58 310.00 | 58 310.00 |
CF Cash and cash equivalents | 287 163.00 | | 287 163.00 | 287 163.00 |
CH Prepaid expenses | 21 235.00 | | 21 235.00 | 21 235.00 |
CJ TOTAL (II) | 462 369.00 | 2 417.00 | 459 951.00 | 462 369.00 |
CO Grand total (0 to V) | 8 498 135.00 | 6 125 366.00 | 2 372 768.00 | 8 498 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 412 017.00 | 462.00 | | 412 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 559.00 | 811 554.00 | | 87 559.00 |
DL TOTAL (I) | 514 822.00 | 827 262.00 | | 514 822.00 |
DP Provisions for Risks | | 487.00 | | |
DR TOTAL (IV) | | 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 966 431.00 | 987 029.00 | | 966 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 710.00 | 202 760.00 | | 309 710.00 |
DW Advances and down payments received on current orders | 12 033.00 | 20 312.00 | | 12 033.00 |
DX Trade payables and related accounts | 209 563.00 | 332 104.00 | | 209 563.00 |
DY Tax and social security liabilities | 191 861.00 | 242 200.00 | | 191 861.00 |
DZ Fixed asset liabilities and related accounts | 153 554.00 | 10 864.00 | | 153 554.00 |
EA Other liabilities | 14 791.00 | 23 804.00 | | 14 791.00 |
EC TOTAL (IV) | 1 857 946.00 | 1 819 076.00 | | 1 857 946.00 |
EE Grand total (I to V) | 2 372 768.00 | 2 646 826.00 | | 2 372 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 152.00 | | 83 152.00 | 83 152.00 |
FG Production sold - services | 2 887 530.00 | | 2 887 530.00 | 2 887 530.00 |
FJ Net sales | 2 970 682.00 | | 2 970 682.00 | 2 970 682.00 |
FO Operating subsidies | | | 2 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 666.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 3 075 015.00 | |
FS Purchases of goods (including customs duties) | | | 24 904.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 248 788.00 | |
FV Inventory change (raw materials and supplies) | | | 5 414.00 | |
FW Other purchases and external expenses | | | 1 006 751.00 | |
FX Taxes, duties, and similar payments | | | 72 394.00 | |
FY Salaries and Wages | | | 828 160.00 | |
FZ Social Security Contributions | | | 281 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 231 992.00 | |
GF Total Operating Expenses (II) | | | 2 964 484.00 | |
GG - OPERATING RESULT (I - II) | | | 110 530.00 | |
GR Interest and similar expenses | | | 30 582.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 144.00 | 3 430.00 | | 19 144.00 |
HB Exceptional income from capital transactions | | 825 000.00 | | |
HD Total exceptional income (VII) | 19 144.00 | 828 430.00 | | 19 144.00 |
HE Exceptional expenses on management operations | 11 296.00 | 2 720.00 | | 11 296.00 |
HF Exceptional expenses on capital transactions | | 143 246.00 | | |
HG Exceptional depreciation and provisions | 236.00 | 291.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 11 532.00 | 146 257.00 | | 11 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 612.00 | 682 173.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 160.00 | 4 369 103.00 | | 3 094 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 600.00 | 3 557 548.00 | | 3 006 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 559.00 | 811 554.00 | | 87 559.00 |
| |
| 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 | 7 980 698.00 | 139 526.00 | | 7 980 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 84 458.00 | 8 035 766.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 11 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 098.00 | 8 022 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 057.00 | | | 12 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 967 389.00 | 139 526.00 | | 7 967 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 251.00 | | | 35 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 940 225.00 | 264 671.00 | 81 947.00 | 5 940 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 057.00 | | 360.00 | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928 168.00 | 264 671.00 | 81 587.00 | 5 928 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 488.00 | | 488.00 | 488.00 |
6T Receivables | 5 492.00 | 336.00 | 3 410.00 | 5 492.00 |
7B Total provisions for depreciation | 5 492.00 | 336.00 | 3 410.00 | 5 492.00 |
7C Grand total | 5 979.00 | 336.00 | 3 898.00 | 5 979.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 3 898.00 | |
| |
| 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 | 209 564.00 | 209 564.00 | | 209 564.00 |
8C Staff and Related Accounts | 83 521.00 | 83 521.00 | | 83 521.00 |
8D Social Security and Other Social Organizations | 70 643.00 | 70 643.00 | | 70 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 555.00 | 153 555.00 | | 153 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 792.00 | 14 792.00 | | 14 792.00 |
UT Other financial assets | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 56 543.00 | | | 56 543.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 2 659.00 | | | 2 659.00 |
VB VAT | 34 167.00 | | | 34 167.00 |
VH Loans with a maturity of more than one year at origin | 966 432.00 | 897 494.00 | 55 002.00 | 966 432.00 |
VI Group and Associates | 309 710.00 | 309 710.00 | | 309 710.00 |
VJ Loans taken out during the year | 53 721.00 | | | 53 721.00 |
VK Loans repaid during the year | 74 319.00 | | | 74 319.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 399.00 | 33 399.00 | | 33 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 646.00 | | | 21 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 001.00 | 138 748.00 | 1 253.00 | 140 001.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 913.00 | 1 776 975.00 | 55 002.00 | 1 845 913.00 |
