| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 67 702.00 | | 67 702.00 | 67 702.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 16 161.00 | 16 061.00 | 32 222.00 |
AT Other tangible assets | 14 160 660.00 | 3 935 922.00 | 10 224 738.00 | 14 160 660.00 |
AV Fixed assets in progress | 69 159.00 | | 69 159.00 | 69 159.00 |
BJ TOTAL (I) | 14 908 297.00 | 3 955 083.00 | 10 953 214.00 | 14 908 297.00 |
BT Goods | 105 985.00 | | 105 985.00 | 105 985.00 |
BX Customers and related accounts | 441 707.00 | | 441 707.00 | 441 707.00 |
BZ Other receivables | 169 987.00 | | 169 987.00 | 169 987.00 |
CD Marketable securities | 43 217.00 | 4 867.00 | 38 350.00 | 43 217.00 |
CF Cash and cash equivalents | 271 279.00 | | 271 279.00 | 271 279.00 |
CJ TOTAL (II) | 1 032 177.00 | 4 867.00 | 1 027 309.00 | 1 032 177.00 |
CO Grand total (0 to V) | 15 940 475.00 | 3 959 951.00 | 11 980 524.00 | 15 940 475.00 |
CU Other investments | 575 552.00 | | 575 552.00 | 575 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 610 085.00 | | | -1 610 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 085.00 | | | 1 610 085.00 |
DJ Investment subsidies | 170 228.00 | | | 170 228.00 |
DK Regulated provisions | 15 272.00 | | | 15 272.00 |
DL TOTAL (I) | 193 123.00 | | | 193 123.00 |
DQ Provisions for Expenses | 6 462 991.00 | | | 6 462 991.00 |
DR TOTAL (IV) | 6 462 991.00 | | | 6 462 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 938.00 | | | 14 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 804.00 | | | 3 971 804.00 |
DX Trade payables and related accounts | 1 337 666.00 | | | 1 337 666.00 |
EC TOTAL (IV) | 5 324 409.00 | | | 5 324 409.00 |
EE Grand total (I to V) | 11 980 524.00 | | | 11 980 524.00 |
EG Accrued income and payables due within one year | 5 314 537.00 | | | 5 314 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 808 171.00 | | 2 808 171.00 | 2 808 171.00 |
FJ Net sales | 2 808 171.00 | | 2 808 171.00 | 2 808 171.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 808 388.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 603 682.00 | |
FX Taxes, duties, and similar payments | | | 250 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 867.00 | |
GE Other Expenses | | | 45 103.00 | |
GF Total Operating Expenses (II) | | | 1 220 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 265.00 | |
GP Total financial income (V) | | | 9 115.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 102.00 | | | 45 102.00 |
HB Exceptional income from capital transactions | 13 440.00 | | | 13 440.00 |
HD Total exceptional income (VII) | 13 440.00 | | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 944.00 | | | 2 830 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 859.00 | | | 1 220 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 085.00 | | | 1 610 085.00 |
| |
| 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 | 14 710 502.00 | | | 14 710 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 552.00 | |
I4 DECREASES Grand Total | | | 14 908 298.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 329 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 131 950.00 | | | 14 131 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 552.00 | | | 575 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 916 442.00 | 38 641.00 | | 3 916 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913 442.00 | 38 641.00 | | 3 913 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 272.00 | | | 15 272.00 |
5Z Total provisions for risks and expenses | 6 181 124.00 | 281 867.00 | | 6 181 124.00 |
7C Grand total | 6 196 396.00 | 281 867.00 | | 6 196 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 6.00 | |
| |
| 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 | 1 337 666.00 | 1 337 666.00 | | 1 337 666.00 |
UX Other trade receivables | 441 708.00 | 441 708.00 | | 441 708.00 |
VB VAT | 71 370.00 | 71 370.00 | | 71 370.00 |
VG Loans with a maturity of up to one year at origin | 14 939.00 | 5 066.00 | 9 873.00 | 14 939.00 |
VI Group and Associates | 3 971 805.00 | 3 971 805.00 | | 3 971 805.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VP Miscellaneous | 95 011.00 | 95 011.00 | | 95 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 695.00 | 611 695.00 | | 611 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 410.00 | 5 314 537.00 | 9 873.00 | 5 324 410.00 |
