| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 570 816.00 | 368 608.00 | 1 202 207.00 | 1 570 816.00 |
AP Buildings | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 148 281.00 | 100 905.00 | 47 375.00 | 148 281.00 |
AT Other tangible assets | 1 140 101.00 | 480 020.00 | 660 081.00 | 1 140 101.00 |
BB Receivables related to investments | 19 024.00 | | 19 024.00 | 19 024.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BF Loans | 3 575 892.00 | | 3 575 892.00 | 3 575 892.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 13 259 896.00 | 953 806.00 | 12 306 090.00 | 13 259 896.00 |
BV Advances and down payments on orders | 1 083 548.00 | | 1 083 548.00 | 1 083 548.00 |
BX Customers and related accounts | 530 832.00 | | 530 832.00 | 530 832.00 |
BZ Other receivables | 86 024.00 | | 86 024.00 | 86 024.00 |
CF Cash and cash equivalents | 157 844.00 | | 157 844.00 | 157 844.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 1 862 356.00 | | 1 862 356.00 | 1 862 356.00 |
CO Grand total (0 to V) | 15 122 253.00 | 953 806.00 | 14 168 447.00 | 15 122 253.00 |
CU Other investments | 6 764 223.00 | | 6 764 223.00 | 6 764 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 443 760.00 | 273 007.00 | | 1 443 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 339.00 | 1 170 753.00 | | 904 339.00 |
DJ Investment subsidies | 40 119.00 | 44 665.00 | | 40 119.00 |
DK Regulated provisions | 12 492.00 | 12 226.00 | | 12 492.00 |
DL TOTAL (I) | 2 484 558.00 | 1 584 498.00 | | 2 484 558.00 |
DQ Provisions for Expenses | 7 336 003.00 | 7 293 113.00 | | 7 336 003.00 |
DR TOTAL (IV) | 7 336 003.00 | 7 293 113.00 | | 7 336 003.00 |
DU Loans and Debts from Credit Institutions (3) | 645 035.00 | 1 109 230.00 | | 645 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 885.00 | 7 380.00 | | 8 885.00 |
DW Advances and down payments received on current orders | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 947 088.00 | 932 947.00 | | 947 088.00 |
DY Tax and social security liabilities | 184 930.00 | 205 858.00 | | 184 930.00 |
EA Other liabilities | 1 961 946.00 | 2 017 909.00 | | 1 961 946.00 |
EC TOTAL (IV) | 4 347 884.00 | 4 873 325.00 | | 4 347 884.00 |
EE Grand total (I to V) | 14 168 447.00 | 13 750 937.00 | | 14 168 447.00 |
EG Accrued income and payables due within one year | 3 409 580.00 | 4 273 325.00 | | 3 409 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 407 229.00 | | 1 407 229.00 | 1 407 229.00 |
FG Production sold - services | 916 766.00 | 16 247.00 | 933 013.00 | 916 766.00 |
FJ Net sales | 2 323 995.00 | 16 247.00 | 2 340 242.00 | 2 323 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 409 045.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 905 956.00 | |
FX Taxes, duties, and similar payments | | | 30 534.00 | |
FY Salaries and Wages | | | 382 409.00 | |
FZ Social Security Contributions | | | 172 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 562.00 | |
GE Other Expenses | | | 452 842.00 | |
GF Total Operating Expenses (II) | | | 2 137 108.00 | |
GG - OPERATING RESULT (I - II) | | | 271 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 745.00 | |
GK Income from other securities and fixed asset receivables | | | 46 221.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 667 243.00 | |
GR Interest and similar expenses | | | 50 655.00 | |
GU Total financial expenses (VI) | | | 50 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 126.00 | 312 534.00 | | 15 126.00 |
HA Exceptional income from management transactions | 13 410.00 | 63 441.00 | | 13 410.00 |
HB Exceptional income from capital transactions | 11 046.00 | 29 547.00 | | 11 046.00 |
HC Reversals of provisions and transfers of expenses | | 12 382.00 | | |
HD Total exceptional income (VII) | 24 456.00 | 105 370.00 | | 24 456.00 |
HE Exceptional expenses on management operations | 19 356.00 | 59 455.00 | | 19 356.00 |
HF Exceptional expenses on capital transactions | 99.00 | 1 039.00 | | 99.00 |
HG Exceptional depreciation and provisions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 19 723.00 | 60 761.00 | | 19 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | 44 608.00 | | 4 732.00 |
HK Income tax | -11 082.00 | -12 602.00 | | -11 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 744.00 | 3 760 586.00 | | 3 100 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 405.00 | 2 589 833.00 | | 2 196 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 339.00 | 1 170 753.00 | | 904 339.00 |
HP References: Equipment leasing | | 860.00 | | |
| |
| 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 | 12 788 787.00 | | 562 993.00 | 12 788 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 256.00 | 10 365 936.00 | |
I4 DECREASES Grand Total | | 91 883.00 | 13 259 896.00 | |
IO DECREASES Total including other intangible assets | | | 33 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 627.00 | 2 860 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 632.00 | | | 33 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 003.00 | | 354 951.00 | 2 536 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219 151.00 | | 208 041.00 | 10 219 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874 655.00 | 96 163.00 | 17 012.00 | 874 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 512.00 | 96 163.00 | 17 012.00 | 871 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 226.00 | 266.00 | | 12 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 740.00 | | | 21 740.00 |
5Z Total provisions for risks and expenses | 7 293 113.00 | 96 562.00 | 53 671.00 | 7 293 113.00 |
7C Grand total | 7 305 339.00 | 96 828.00 | 53 671.00 | 7 305 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 562.00 | 53 671.00 | |
UJ - Exceptional | | 266.00 | | |
| |
| 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 | 8 885.00 | 8 885.00 | | 8 885.00 |
8B Suppliers and Related Accounts | 947 088.00 | 947 088.00 | | 947 088.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 86 743.00 | 86 743.00 | | 86 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 243.00 | 26 243.00 | | 26 243.00 |
UL Receivables related to investments | 19 024.00 | 19 024.00 | | 19 024.00 |
UP Loans | 3 575 892.00 | 3 575 892.00 | | 3 575 892.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 530 832.00 | | | 530 832.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 55 608.00 | | | 55 608.00 |
VH Loans with a maturity of more than one year at origin | 645 035.00 | 306 730.00 | 297 258.00 | 645 035.00 |
VI Group and Associates | 1 935 703.00 | 1 935 703.00 | | 1 935 703.00 |
VK Loans repaid during the year | 462 666.00 | | | 462 666.00 |
VM Income taxes | 11 082.00 | | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 626.00 | | | 18 626.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 180.00 | 4 222 180.00 | | 4 222 180.00 |
VW VAT | 56 843.00 | 56 843.00 | | 56 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 884.00 | 3 409 580.00 | 297 258.00 | 3 747 884.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
