| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 064.00 | 387 439.00 | 299 625.00 | 687 064.00 |
AP Buildings | 5 039 826.00 | 2 606 403.00 | 2 433 422.00 | 5 039 826.00 |
AR Technical installations, industrial equipment and tools | 45 014.00 | 39 898.00 | 5 116.00 | 45 014.00 |
AT Other tangible assets | 24 747.00 | 24 747.00 | | 24 747.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 799 653.00 | 3 058 488.00 | 2 741 164.00 | 5 799 653.00 |
BX Customers and related accounts | 267 193.00 | 10 355.00 | 256 838.00 | 267 193.00 |
BZ Other receivables | 112 073.00 | | 112 073.00 | 112 073.00 |
CF Cash and cash equivalents | 180 109.00 | | 180 109.00 | 180 109.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 560 215.00 | 10 355.00 | 549 860.00 | 560 215.00 |
CO Grand total (0 to V) | 6 359 868.00 | 3 068 843.00 | 3 291 025.00 | 6 359 868.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 491 340.00 | 490 624.00 | | 491 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 802.00 | 224 715.00 | | 239 802.00 |
DK Regulated provisions | 780 485.00 | 713 533.00 | | 780 485.00 |
DL TOTAL (I) | 1 604 028.00 | 1 521 273.00 | | 1 604 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 849.00 | 1 371 494.00 | | 1 299 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 309 547.00 | 218 558.00 | | 309 547.00 |
DY Tax and social security liabilities | 52 279.00 | 96 907.00 | | 52 279.00 |
DZ Fixed asset liabilities and related accounts | 25 320.00 | 9 497.00 | | 25 320.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 1 686 996.00 | 1 696 634.00 | | 1 686 996.00 |
EE Grand total (I to V) | 3 291 025.00 | 3 217 907.00 | | 3 291 025.00 |
EG Accrued income and payables due within one year | 657 248.00 | 544 491.00 | | 657 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 377 756.00 | 99 452.00 | 1 477 208.00 | 1 377 756.00 |
FJ Net sales | 1 377 756.00 | 99 452.00 | 1 477 208.00 | 1 377 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FR Total operating income (I) | | | 1 485 684.00 | |
FU Purchases of raw materials and other supplies | | | 19 399.00 | |
FW Other purchases and external expenses | | | 744 248.00 | |
FX Taxes, duties, and similar payments | | | 107 045.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 151 851.00 | |
GF Total Operating Expenses (II) | | | 1 022 544.00 | |
GG - OPERATING RESULT (I - II) | | | 463 139.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 17 810.00 | |
GU Total financial expenses (VI) | | | 17 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | 1 522.00 | | 8 475.00 |
HA Exceptional income from management transactions | 398.00 | 1 832.00 | | 398.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
HD Total exceptional income (VII) | 6 053.00 | 5 486.00 | | 6 053.00 |
HE Exceptional expenses on management operations | 2 795.00 | 406.00 | | 2 795.00 |
HG Exceptional depreciation and provisions | 70 606.00 | 70 606.00 | | 70 606.00 |
HH Total exceptional expenses (VIII) | 73 402.00 | 71 013.00 | | 73 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 349.00 | -65 527.00 | | -67 349.00 |
HK Income tax | 142 524.00 | 115 358.00 | | 142 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 083.00 | 1 326 792.00 | | 1 496 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 281.00 | 1 102 076.00 | | 1 256 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 802.00 | 224 715.00 | | 239 802.00 |
| |
| 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 | 5 780 739.00 | | 117 391.00 | 5 780 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 88 776.00 | 9 701.00 | 5 799 653.00 | 88 776.00 |
IY DECREASES Total Tangible Fixed Assets | 88 776.00 | 9 701.00 | 5 796 653.00 | 88 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777 739.00 | | 117 391.00 | 5 777 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 916 337.00 | 151 851.00 | 9 701.00 | 2 916 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916 337.00 | 151 851.00 | 9 701.00 | 2 916 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 713 533.00 | 70 606.00 | 3 654.00 | 713 533.00 |
6T Receivables | 10 355.00 | | | 10 355.00 |
7B Total provisions for depreciation | 10 355.00 | | | 10 355.00 |
7C Grand total | 723 888.00 | 70 606.00 | 3 654.00 | 723 888.00 |
UJ - Exceptional | | 70 606.00 | 3 654.00 | |
| |
| 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 | 309 547.00 | 309 547.00 | | 309 547.00 |
8E Income Taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 267 193.00 | | | 267 193.00 |
VB VAT | 52 723.00 | | | 52 723.00 |
VC Group and associates | 59 170.00 | | | 59 170.00 |
VH Loans with a maturity of more than one year at origin | 1 299 849.00 | 270 101.00 | 767 875.00 | 1 299 849.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 266 366.00 | | | 266 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 105.00 | 380 105.00 | | 380 105.00 |
VW VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 996.00 | 657 248.00 | 767 875.00 | 1 686 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 118.00 | 80 680.00 | | 82 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 419.00 | 5 968.00 | | 9 419.00 |
ST Other accounts | 188 789.00 | 172 595.00 | | 188 789.00 |
XQ Rental, rental and co-ownership charges | 29 825.00 | 30 166.00 | | 29 825.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YU External personnel | 515 114.00 | 422 537.00 | | 515 114.00 |
YW Business tax | 24 927.00 | 24 177.00 | | 24 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 045.00 | 104 857.00 | | 107 045.00 |
YY Amount of VAT collected | 277 646.00 | 250 460.00 | | 277 646.00 |
YZ Total deductible VAT on goods and services | 127 393.00 | 128 408.00 | | 127 393.00 |
ZE Dividends | 224 000.00 | | | 224 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 248.00 | 631 267.00 | | 744 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
