| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 382.00 | 230 382.00 | | 230 382.00 |
AH Goodwill | 55 000.00 | 55 000.00 | | 55 000.00 |
AN Land | 1 807 434.00 | 540 785.00 | 1 266 649.00 | 1 807 434.00 |
AP Buildings | 9 767 545.00 | 5 858 545.00 | 3 909 001.00 | 9 767 545.00 |
AR Technical installations, industrial equipment and tools | 2 322 340.00 | 1 941 568.00 | 380 772.00 | 2 322 340.00 |
AT Other tangible assets | 1 360 679.00 | 1 148 246.00 | 212 433.00 | 1 360 679.00 |
BD Other fixed assets | 1 109 129.00 | | 1 109 129.00 | 1 109 129.00 |
BF Loans | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 41 503.00 | | 41 503.00 | 41 503.00 |
BJ TOTAL (I) | 16 695 963.00 | 9 774 525.00 | 6 921 438.00 | 16 695 963.00 |
BX Customers and related accounts | 22 290.00 | 4 448.00 | 17 842.00 | 22 290.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CH Prepaid expenses | 17 302.00 | | 17 302.00 | 17 302.00 |
CJ TOTAL (II) | 81 797.00 | 4 448.00 | 77 349.00 | 81 797.00 |
CO Grand total (0 to V) | 16 777 760.00 | 9 778 973.00 | 6 998 787.00 | 16 777 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 031.00 | 34 102.00 | | 38 031.00 |
DG Other reserves | 207 488.00 | 132 848.00 | | 207 488.00 |
DH Retained earnings | | -240 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 627.00 | 318 969.00 | | 410 627.00 |
DL TOTAL (I) | 1 656 146.00 | 1 245 519.00 | | 1 656 146.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 5 300.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 003.00 | 4 397 232.00 | | 3 621 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 637.00 | 1 797 056.00 | | 1 580 637.00 |
DX Trade payables and related accounts | 7 137.00 | 19 166.00 | | 7 137.00 |
DY Tax and social security liabilities | 122 123.00 | 68 495.00 | | 122 123.00 |
DZ Fixed asset liabilities and related accounts | 6 442.00 | 8 549.00 | | 6 442.00 |
EC TOTAL (IV) | 5 337 341.00 | 6 290 498.00 | | 5 337 341.00 |
EE Grand total (I to V) | 6 998 787.00 | 7 541 317.00 | | 6 998 787.00 |
EG Accrued income and payables due within one year | 2 443 413.00 | 6 290 498.00 | | 2 443 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 668.00 | 22 784.00 | | 22 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 385 843.00 | |
FJ Net sales | | | 1 385 843.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 385 985.00 | |
FW Other purchases and external expenses | | | 44 954.00 | |
FX Taxes, duties, and similar payments | | | 175 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 846 728.00 | |
GG - OPERATING RESULT (I - II) | | | 539 258.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 85 139.00 | |
GU Total financial expenses (VI) | | | 85 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 439.00 | 19 503.00 | | 20 439.00 |
HB Exceptional income from capital transactions | 133 349.00 | | | 133 349.00 |
HC Reversals of provisions and transfers of expenses | 66 379.00 | 44 870.00 | | 66 379.00 |
HD Total exceptional income (VII) | 220 167.00 | 64 373.00 | | 220 167.00 |
HE Exceptional expenses on management operations | 18 526.00 | 18 027.00 | | 18 526.00 |
HF Exceptional expenses on capital transactions | 95 953.00 | | | 95 953.00 |
HH Total exceptional expenses (VIII) | 114 479.00 | 86 056.00 | | 114 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 688.00 | -21 683.00 | | 105 688.00 |
HK Income tax | 149 728.00 | 48 993.00 | | 149 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 701.00 | 1 436 248.00 | | 1 606 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 074.00 | 1 117 279.00 | | 1 196 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 627.00 | 318 969.00 | | 410 627.00 |
| |
| 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 | 16 681 037.00 | | 135 328.00 | 16 681 037.00 |
I3 DECREASES Total Financial Fixed Assets | 68.00 | 19 513.00 | 1 152 583.00 | 68.00 |
I4 DECREASES Grand Total | 68.00 | 120 334.00 | 16 695 963.00 | 68.00 |
IO DECREASES Total including other intangible assets | | | 285 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 821.00 | 15 257 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 382.00 | | | 285 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 345 002.00 | | 13 816.00 | 15 345 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 653.00 | | 121 512.00 | 1 050 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 124 603.00 | 619 303.00 | 24 381.00 | 9 124 603.00 |
PE DEPRECIATION Total including other intangible assets | 230 382.00 | | | 230 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894 221.00 | 619 303.00 | 24 381.00 | 8 894 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | | | 5 300.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6E on fixed assets – tangible | 66 379.00 | | 66 379.00 | 66 379.00 |
6T Receivables | | 4 448.00 | | |
7B Total provisions for depreciation | 121 379.00 | 4 448.00 | 66 379.00 | 121 379.00 |
7C Grand total | 126 679.00 | 4 448.00 | 66 379.00 | 126 679.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 448.00 | | |
UJ - Exceptional | | | 66 379.00 | |
| |
| 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 | 1 430 909.00 | 1 430 909.00 | | 1 430 909.00 |
8B Suppliers and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
UP Loans | 1 952.00 | | | 1 952.00 |
UT Other financial assets | 41 503.00 | | | 41 503.00 |
UX Other trade receivables | 16 953.00 | | | 16 953.00 |
VA Doubtful or disputed receivables | 5 337.00 | | | 5 337.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 23 062.00 | 23 062.00 | | 23 062.00 |
VH Loans with a maturity of more than one year at origin | 3 597 941.00 | 704 013.00 | 1 911 924.00 | 3 597 941.00 |
VI Group and Associates | 149 728.00 | 149 728.00 | | 149 728.00 |
VK Loans repaid during the year | 774 753.00 | | | 774 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 100.00 | 29 100.00 | | 29 100.00 |
VS Prepaid expenses | 17 302.00 | | | 17 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 661.00 | 41 206.00 | 43 454.00 | 84 661.00 |
VW VAT | 93 023.00 | 93 023.00 | | 93 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 341.00 | 2 443 413.00 | 1 911 924.00 | 5 337 341.00 |
