| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | | 16 769.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 997 834.00 | 731 402.00 | 266 432.00 | 997 834.00 |
AR Technical installations, industrial equipment and tools | 285 785.00 | 158 002.00 | 127 783.00 | 285 785.00 |
AT Other tangible assets | 6 350.00 | 6 241.00 | 108.00 | 6 350.00 |
AV Fixed assets in progress | 1 693 775.00 | 1 693 775.00 | | 1 693 775.00 |
BJ TOTAL (I) | 3 348 709.00 | 2 606 191.00 | 742 517.00 | 3 348 709.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 644 708.00 | | 644 708.00 | 644 708.00 |
CD Marketable securities | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 425 395.00 | | 425 395.00 | 425 395.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 077 728.00 | | 1 077 728.00 | 1 077 728.00 |
CO Grand total (0 to V) | 4 426 438.00 | 2 606 191.00 | 1 820 246.00 | 4 426 438.00 |
CU Other investments | 287 213.00 | | 287 213.00 | 287 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 2 135.00 | | | 2 135.00 |
DH Retained earnings | 1 233 627.00 | | | 1 233 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 948.00 | | | 280 948.00 |
DL TOTAL (I) | 1 610 211.00 | | | 1 610 211.00 |
DX Trade payables and related accounts | 114 210.00 | | | 114 210.00 |
DY Tax and social security liabilities | 93 573.00 | | | 93 573.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 210 034.00 | | | 210 034.00 |
EE Grand total (I to V) | 1 820 246.00 | | | 1 820 246.00 |
EG Accrued income and payables due within one year | 210 034.00 | | | 210 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 070.00 | | 452 070.00 | 452 070.00 |
FJ Net sales | 452 070.00 | | 452 070.00 | 452 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 198 542.00 | |
FW Other purchases and external expenses | | | 85 218.00 | |
FX Taxes, duties, and similar payments | | | 125 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 022.00 | |
GB Operating Expenses - Provisions | | | 1 693 775.00 | |
GF Total Operating Expenses (II) | | | 1 925 978.00 | |
GG - OPERATING RESULT (I - II) | | | 272 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 403.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 485.00 | |
GP Total financial income (V) | | | 243 915.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 390.00 | | | 139 390.00 |
HB Exceptional income from capital transactions | 28 726.00 | | | 28 726.00 |
HD Total exceptional income (VII) | 28 726.00 | | | 28 726.00 |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HF Exceptional expenses on capital transactions | 262 212.00 | | | 262 212.00 |
HH Total exceptional expenses (VIII) | 264 249.00 | | | 264 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 522.00 | | | -235 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 185.00 | | | 2 471 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 236.00 | | | 2 190 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 948.00 | | | 280 948.00 |
| |
| 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 | 3 524 225.00 | 86 695.00 | | 3 524 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 212.00 | 287 213.00 | |
I4 DECREASES Grand Total | | 262 212.00 | 3 348 709.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 029.00 | 86 695.00 | | 2 958 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 426.00 | | | 549 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 393.00 | 21 022.00 | | 891 393.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 624.00 | 21 022.00 | | 874 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 607 080.00 | 1 693 775.00 | 1 607 080.00 | 1 607 080.00 |
7B Total provisions for depreciation | 1 840 566.00 | 1 693 775.00 | 1 840 566.00 | 1 840 566.00 |
7C Grand total | 1 840 566.00 | 1 693 775.00 | 1 840 566.00 | 1 840 566.00 |
UE of which provisions and reversals: - Operating | | 1 693 775.00 | 1 607 080.00 | |
UG - Financial | | | 233 485.00 | |
| |
| 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 | 114 210.00 | 114 210.00 | | 114 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 2 241.00 | | | 2 241.00 |
VB VAT | 16 199.00 | | | 16 199.00 |
VC Group and associates | 618 295.00 | | | 618 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 886.00 | 92 886.00 | | 92 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | | | 10 213.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 572.00 | 650 572.00 | | 650 572.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 034.00 | 210 034.00 | | 210 034.00 |
| |
| 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 | 125 960.00 | | | 125 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 532.00 | | | 29 532.00 |
ST Other accounts | 230.00 | | | 230.00 |
XQ Rental, rental and co-ownership charges | 37 162.00 | | | 37 162.00 |
YT Subcontracting | 18 294.00 | | | 18 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 960.00 | | | 125 960.00 |
YY Amount of VAT collected | 85 553.00 | | | 85 553.00 |
YZ Total deductible VAT on goods and services | 10 994.00 | | | 10 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 218.00 | | | 85 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
