| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 659.00 | 4 659.00 | | 4 659.00 |
AN Land | 438 029.00 | 378 372.00 | 59 657.00 | 438 029.00 |
AP Buildings | 3 807 170.00 | 3 161 078.00 | 646 092.00 | 3 807 170.00 |
AR Technical installations, industrial equipment and tools | 4 623 732.00 | 3 720 761.00 | 902 970.00 | 4 623 732.00 |
AT Other tangible assets | 811 495.00 | 510 869.00 | 300 625.00 | 811 495.00 |
BJ TOTAL (I) | 10 131 487.00 | 7 775 742.00 | 2 355 745.00 | 10 131 487.00 |
BL Raw materials, supplies | 27 263.00 | | 27 263.00 | 27 263.00 |
BX Customers and related accounts | 354 794.00 | | 354 794.00 | 354 794.00 |
BZ Other receivables | 826 708.00 | | 826 708.00 | 826 708.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 1 215 486.00 | | 1 215 486.00 | 1 215 486.00 |
CO Grand total (0 to V) | 11 346 974.00 | 7 775 742.00 | 3 571 232.00 | 11 346 974.00 |
CR Shares due in more than one year | 27 656.00 | | | 27 656.00 |
CU Other investments | 446 400.00 | | 446 400.00 | 446 400.00 |
| |
| 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 | 2 577 986.00 | | | 2 577 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 789.00 | | | 21 789.00 |
DK Regulated provisions | 265 878.00 | | | 265 878.00 |
DL TOTAL (I) | 2 909 654.00 | | | 2 909 654.00 |
DQ Provisions for Expenses | 27 174.00 | | | 27 174.00 |
DR TOTAL (IV) | 27 174.00 | | | 27 174.00 |
DU Loans and Debts from Credit Institutions (3) | 294 688.00 | | | 294 688.00 |
DX Trade payables and related accounts | 270 195.00 | | | 270 195.00 |
DY Tax and social security liabilities | 69 520.00 | | | 69 520.00 |
EC TOTAL (IV) | 634 403.00 | | | 634 403.00 |
EE Grand total (I to V) | 3 571 232.00 | | | 3 571 232.00 |
EG Accrued income and payables due within one year | 575 520.00 | | | 575 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 415.00 | | | 21 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 420 475.00 | | 3 420 475.00 | 3 420 475.00 |
FG Production sold - services | 29 239.00 | | 29 239.00 | 29 239.00 |
FJ Net sales | 3 449 714.00 | | 3 449 714.00 | 3 449 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 493 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 147.00 | |
FV Inventory change (raw materials and supplies) | | | 7 378.00 | |
FW Other purchases and external expenses | | | 331 299.00 | |
FX Taxes, duties, and similar payments | | | 44 695.00 | |
FY Salaries and Wages | | | 136 712.00 | |
FZ Social Security Contributions | | | 52 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 480 075.00 | |
GG - OPERATING RESULT (I - II) | | | 13 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 565.00 | | | 43 565.00 |
HB Exceptional income from capital transactions | 40 516.00 | | | 40 516.00 |
HC Reversals of provisions and transfers of expenses | 180 558.00 | | | 180 558.00 |
HD Total exceptional income (VII) | 221 074.00 | | | 221 074.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | 202 772.00 | | | 202 772.00 |
HH Total exceptional expenses (VIII) | 203 264.00 | | | 203 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 809.00 | | | 17 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 453.00 | | | 3 717 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 663.00 | | | 3 695 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 789.00 | | | 21 789.00 |
| |
| 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 | 10 136 199.00 | 802 170.00 | | 10 136 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 400.00 | |
I4 DECREASES Grand Total | | 806 881.00 | 10 131 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806 881.00 | 9 680 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 685 139.00 | 802 170.00 | | 9 685 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 400.00 | | | 446 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 178 531.00 | 1 403 601.00 | 806 390.00 | 7 178 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173 871.00 | 1 403 601.00 | 806 390.00 | 7 173 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 040.00 | 3 235.00 | 11 101.00 | 35 040.00 |
7C Grand total | 35 040.00 | 3 235.00 | 11 101.00 | 35 040.00 |
| |
| 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 | 270 195.00 | 270 195.00 | | 270 195.00 |
UX Other trade receivables | 354 794.00 | 354 794.00 | | 354 794.00 |
VG Loans with a maturity of up to one year at origin | 21 415.00 | 21 415.00 | | 21 415.00 |
VH Loans with a maturity of more than one year at origin | 273 273.00 | 214 390.00 | 58 883.00 | 273 273.00 |
VK Loans repaid during the year | 205 385.00 | | | 205 385.00 |
VP Miscellaneous | 826 709.00 | 799 053.00 | 27 656.00 | 826 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 520.00 | 69 520.00 | | 69 520.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 224.00 | 1 160 568.00 | 27 656.00 | 1 188 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 403.00 | 575 520.00 | 58 883.00 | 634 403.00 |
