| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 310.00 | 12 310.00 | | 12 310.00 |
AN Land | 1 322 637.00 | 82 880.00 | 1 239 767.00 | 1 322 637.00 |
AP Buildings | 20 561 358.00 | 18 605 297.00 | 1 956 062.00 | 20 561 358.00 |
AT Other tangible assets | 8 097 764.00 | 6 278 886.00 | 1 818 880.00 | 8 097 764.00 |
AV Fixed assets in progress | 6 066 493.00 | | 6 066 493.00 | 6 066 493.00 |
BH Other financial assets | 80 044.00 | | 80 044.00 | 80 044.00 |
BJ TOTAL (I) | 36 140 607.00 | 24 979 372.00 | 11 161 235.00 | 36 140 607.00 |
BX Customers and related accounts | 988 845.00 | | 988 845.00 | 988 845.00 |
BZ Other receivables | 3 174 048.00 | | 3 174 048.00 | 3 174 048.00 |
CF Cash and cash equivalents | 1 252.00 | 1 252.00 | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 791 164.00 | | 791 164.00 | 791 164.00 |
CJ TOTAL (II) | 4 955 309.00 | | 4 955 309.00 | 4 955 309.00 |
CO Grand total (0 to V) | 41 095 916.00 | 24 979 372.00 | 16 116 544.00 | 41 095 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 1 721 607.00 | 1 721 607.00 | | 1 721 607.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 7 744.00 | 7 744.00 | | 7 744.00 |
DH Retained earnings | -128.00 | 1 616 232.00 | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 295.00 | -1 516 360.00 | | 1 058 295.00 |
DJ Investment subsidies | 555 566.00 | 866 667.00 | | 555 566.00 |
DL TOTAL (I) | 4 514 930.00 | 3 669 747.00 | | 4 514 930.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 6 803 934.00 | 7 089 479.00 | | 6 803 934.00 |
DY Tax and social security liabilities | 252 905.00 | 304 944.00 | | 252 905.00 |
DZ Fixed asset liabilities and related accounts | 4 417 025.00 | 1 930 768.00 | | 4 417 025.00 |
EA Other liabilities | 127 760.00 | 58 286.00 | | 127 760.00 |
EC TOTAL (IV) | 11 601 614.00 | 9 883 475.00 | | 11 601 614.00 |
EE Grand total (I to V) | 16 116 544.00 | 13 503 222.00 | | 16 116 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 857 413.00 | | 9 857 413.00 | 9 857 413.00 |
FJ Net sales | 9 857 413.00 | | 9 857 413.00 | 9 857 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 049 979.00 | |
FW Other purchases and external expenses | | | 6 655 725.00 | |
FX Taxes, duties, and similar payments | | | 402 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 388 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 559.00 | |
GK Income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 236.00 | | |
HB Exceptional income from capital transactions | 111 111.00 | 111 111.00 | | 111 111.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 111 111.00 | 117 347.00 | | 111 111.00 |
HE Exceptional expenses on management operations | 176 000.00 | 4 201.00 | | 176 000.00 |
HG Exceptional depreciation and provisions | | 2 775 000.00 | | |
HH Total exceptional expenses (VIII) | 175 000.00 | 2 779 201.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 889.00 | -2 661 854.00 | | -63 889.00 |
HK Income tax | 541 454.00 | 568 750.00 | | 541 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 162 057.00 | 9 959 458.00 | | 10 162 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105 762.00 | 11 474 818.00 | | 9 105 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 295.00 | -1 515 360.00 | | 1 056 295.00 |
| |
| 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 | 32 325 610.00 | | 3 814 996.00 | 32 325 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 044.00 | |
I4 DECREASES Grand Total | | | 36 140 607.00 | |
IO DECREASES Total including other intangible assets | | | 12 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 048 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | | 12 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 233 440.00 | | 3 814 813.00 | 32 233 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 860.00 | | 184.00 | 79 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 873 899.00 | 1 330 472.00 | | 20 873 899.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 861 589.00 | 1 330 472.00 | | 20 861 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6E on fixed assets – tangible | 2 775 000.00 | | | 2 775 000.00 |
6T Receivables | 142 564.00 | | 142 584.00 | 142 564.00 |
7B Total provisions for depreciation | 2 917 564.00 | | 142 564.00 | 2 917 564.00 |
7C Grand total | 2 967 564.00 | | 192 564.00 | 2 967 564.00 |
UE of which provisions and reversals: - Operating | | | 192 564.00 | |
| |
| 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 | 6 803 934.00 | 6 803 934.00 | | 6 803 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 417 025.00 | 4 417 025.00 | | 4 417 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 80 044.00 | 80 044.00 | | 80 044.00 |
UX Other trade receivables | 988 845.00 | | | 988 845.00 |
VB VAT | 1 786 958.00 | | | 1 786 958.00 |
VC Group and associates | 1 319 000.00 | | | 1 319 000.00 |
VI Group and Associates | 114 891.00 | 114 891.00 | | 114 891.00 |
VN Other taxes, similar payments | 15 294.00 | | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 374.00 | 19 374.00 | | 19 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 798.00 | | | 62 798.00 |
VS Prepaid expenses | 791 184.00 | | | 791 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 101.00 | 5 034 104.00 | | 5 034 101.00 |
VW VAT | 233 531.00 | 216 810.00 | 16 721.00 | 233 531.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601 614.00 | 11 584 893.00 | 16 721.00 | 11 601 614.00 |
