| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 238.00 | 16 783.00 | 1 454.00 | 18 238.00 |
AN Land | 2 906 541.00 | 819 112.00 | 2 087 428.00 | 2 906 541.00 |
AP Buildings | 7 912 395.00 | 4 821 671.00 | 3 090 723.00 | 7 912 395.00 |
AR Technical installations, industrial equipment and tools | 3 133 430.00 | 2 859 208.00 | 274 222.00 | 3 133 430.00 |
AT Other tangible assets | 269 525.00 | 233 815.00 | 35 709.00 | 269 525.00 |
BB Receivables related to investments | 230 185.00 | | 230 185.00 | 230 185.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 14 487 577.00 | 8 750 591.00 | 5 736 985.00 | 14 487 577.00 |
BX Customers and related accounts | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 142 459.00 | | 142 459.00 | 142 459.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 542 408.00 | | 542 408.00 | 542 408.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 1 108 348.00 | | 1 108 348.00 | 1 108 348.00 |
CO Grand total (0 to V) | 15 595 925.00 | 8 750 591.00 | 6 845 333.00 | 15 595 925.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 060 956.00 | | | 3 060 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 420.00 | | | 79 420.00 |
DL TOTAL (I) | 3 184 376.00 | | | 3 184 376.00 |
DP Provisions for Risks | 71 250.00 | | | 71 250.00 |
DR TOTAL (IV) | 71 250.00 | | | 71 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468 802.00 | | | 3 468 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | | | 34 987.00 |
DX Trade payables and related accounts | 13 115.00 | | | 13 115.00 |
DY Tax and social security liabilities | 31 635.00 | | | 31 635.00 |
DZ Fixed asset liabilities and related accounts | 9 216.00 | | | 9 216.00 |
EA Other liabilities | 31 949.00 | | | 31 949.00 |
EC TOTAL (IV) | 3 589 706.00 | | | 3 589 706.00 |
EE Grand total (I to V) | 6 845 333.00 | | | 6 845 333.00 |
EG Accrued income and payables due within one year | 790 631.00 | | | 790 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 039 206.00 | | 1 039 206.00 | 1 039 206.00 |
FJ Net sales | 1 039 206.00 | | 1 039 206.00 | 1 039 206.00 |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 128.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 152 727.00 | |
FS Purchases of goods (including customs duties) | | | -137.00 | |
FW Other purchases and external expenses | | | 48 972.00 | |
FX Taxes, duties, and similar payments | | | 86 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 235.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 894 163.00 | |
GG - OPERATING RESULT (I - II) | | | 258 564.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 8 459.00 | |
GO Net income from sales of marketable securities | | | 3 344.00 | |
GP Total financial income (V) | | | 11 831.00 | |
GR Interest and similar expenses | | | 193 655.00 | |
GU Total financial expenses (VI) | | | 193 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 946.00 | | | 112 946.00 |
HA Exceptional income from management transactions | 1 904.00 | | | 1 904.00 |
HB Exceptional income from capital transactions | 8 324.00 | | | 8 324.00 |
HD Total exceptional income (VII) | 10 228.00 | | | 10 228.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 6 581.00 | | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 734.00 | | | 6 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | | | 3 493.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 787.00 | | | 1 174 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 366.00 | | | 1 095 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 420.00 | | | 79 420.00 |
| |
| 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 | 14 466 617.00 | | | 14 466 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 446.00 | |
I4 DECREASES Grand Total | | | 14 487 577.00 | |
IO DECREASES Total including other intangible assets | | | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 221 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 639.00 | | | 16 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 177 497.00 | | | 14 177 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 482.00 | | | 272 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 183 443.00 | 758 235.00 | 191 087.00 | 8 183 443.00 |
PE DEPRECIATION Total including other intangible assets | 16 306.00 | 478.00 | | 16 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167 138.00 | 757 757.00 | 191 087.00 | 8 167 138.00 |
| |
| 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 | 71 250.00 | | | 71 250.00 |
7C Grand total | 71 250.00 | | | 71 250.00 |
| |
| 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 | 8 654.00 | 8 654.00 | | 8 654.00 |
8B Suppliers and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 283.00 | 58 283.00 | | 58 283.00 |
UL Receivables related to investments | 230 185.00 | | | 230 185.00 |
UX Other trade receivables | 12 386.00 | | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 3 468 803.00 | 669 728.00 | 2 247 505.00 | 3 468 803.00 |
VJ Loans taken out during the year | 513 003.00 | | | 513 003.00 |
VK Loans repaid during the year | 604 831.00 | | | 604 831.00 |
VP Miscellaneous | 142 459.00 | | | 142 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 636.00 | 31 636.00 | | 31 636.00 |
VS Prepaid expenses | 11 095.00 | | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 126.00 | 165 940.00 | 230 185.00 | 396 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 707.00 | 790 632.00 | 2 247 505.00 | 3 589 707.00 |
