| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 665.00 | 10 665.00 | | 10 665.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 108 915.00 | 101 060.00 | 1 007 856.00 | 1 108 915.00 |
AP Buildings | 4 095 530.00 | 3 251 713.00 | 843 817.00 | 4 095 530.00 |
AR Technical installations, industrial equipment and tools | 273 121.00 | 273 121.00 | | 273 121.00 |
AT Other tangible assets | 360 881.00 | 348 715.00 | 12 166.00 | 360 881.00 |
AV Fixed assets in progress | 5 134 996.00 | | 5 134 996.00 | 5 134 996.00 |
BD Other fixed assets | 596 589.00 | | 596 589.00 | 596 589.00 |
BJ TOTAL (I) | 11 599 196.00 | 3 985 273.00 | 7 613 923.00 | 11 599 196.00 |
BX Customers and related accounts | 309 692.00 | 11 028.00 | 298 664.00 | 309 692.00 |
BZ Other receivables | 1 036 768.00 | | 1 036 768.00 | 1 036 768.00 |
CF Cash and cash equivalents | 570 118.00 | | 570 118.00 | 570 118.00 |
CH Prepaid expenses | 23 507.00 | | 23 507.00 | 23 507.00 |
CJ TOTAL (II) | 1 940 085.00 | 11 028.00 | 1 929 057.00 | 1 940 085.00 |
CO Grand total (0 to V) | 13 539 281.00 | 3 996 301.00 | 9 542 980.00 | 13 539 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 416 957.00 | 1 416 225.00 | | 1 416 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 783.00 | 318 733.00 | | 433 783.00 |
DL TOTAL (I) | 1 894 741.00 | 1 778 958.00 | | 1 894 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529 624.00 | 1 078 481.00 | | 5 529 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 828.00 | 26 415.00 | | 67 828.00 |
DX Trade payables and related accounts | 354 024.00 | 31 780.00 | | 354 024.00 |
DY Tax and social security liabilities | 101 575.00 | 115 086.00 | | 101 575.00 |
DZ Fixed asset liabilities and related accounts | 1 594 590.00 | 212 028.00 | | 1 594 590.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 7 648 239.00 | 1 464 387.00 | | 7 648 239.00 |
EE Grand total (I to V) | 9 542 980.00 | 3 243 345.00 | | 9 542 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 059 383.00 | | 1 059 383.00 | 1 059 383.00 |
FJ Net sales | 1 059 383.00 | | 1 059 383.00 | 1 059 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 087 412.00 | |
FW Other purchases and external expenses | | | 175 253.00 | |
FX Taxes, duties, and similar payments | | | 265 126.00 | |
FY Salaries and Wages | | | 23 660.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 028.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 559 664.00 | |
GG - OPERATING RESULT (I - II) | | | 527 749.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 38 905.00 | |
GU Total financial expenses (VI) | | | 38 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 000.00 | | | 17 000.00 |
HA Exceptional income from management transactions | 35 186.00 | -3 557.00 | | 35 186.00 |
HB Exceptional income from capital transactions | 108 856.00 | | | 108 856.00 |
HD Total exceptional income (VII) | 144 042.00 | 3 557.00 | | 144 042.00 |
HF Exceptional expenses on capital transactions | 19 690.00 | | | 19 690.00 |
HH Total exceptional expenses (VIII) | 19 690.00 | | | 19 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 353.00 | 3 557.00 | | 124 353.00 |
HK Income tax | 180 625.00 | 167 636.00 | | 180 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 666.00 | 1 076 998.00 | | 1 232 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 883.00 | 758 266.00 | | 798 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 783.00 | 318 733.00 | | 433 783.00 |
| |
| 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 | 6 790 818.00 | | 4 828 068.00 | 6 790 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 689.00 | 596 589.00 | |
I4 DECREASES Grand Total | | 19 689.00 | 11 599 196.00 | |
IO DECREASES Total including other intangible assets | | | 29 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 973 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 165.00 | | | 29 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 603.00 | | 4 719 840.00 | 6 253 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 050.00 | | 108 228.00 | 508 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 911 421.00 | 73 852.00 | | 3 911 421.00 |
PE DEPRECIATION Total including other intangible assets | 10 665.00 | | | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 757.00 | 73 852.00 | | 3 900 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 028.00 | 11 028.00 | 11 028.00 | 11 028.00 |
7B Total provisions for depreciation | 11 028.00 | 11 028.00 | 11 028.00 | 11 028.00 |
7C Grand total | 11 028.00 | 11 028.00 | 11 028.00 | 11 028.00 |
UE of which provisions and reversals: - Operating | | 11 028.00 | 11 028.00 | |
| |
| 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 | 28 015.00 | | | 28 015.00 |
8B Suppliers and Related Accounts | 354 024.00 | 354 024.00 | | 354 024.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 594 590.00 | 1 594 590.00 | | 1 594 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 309 692.00 | 309 692.00 | | 309 692.00 |
VB VAT | 735 108.00 | 735 108.00 | | 735 108.00 |
VC Group and associates | 301 212.00 | 301 212.00 | | 301 212.00 |
VG Loans with a maturity of up to one year at origin | 802 994.00 | 802 994.00 | | 802 994.00 |
VH Loans with a maturity of more than one year at origin | 4 726 630.00 | 212 362.00 | 1 279 407.00 | 4 726 630.00 |
VI Group and Associates | 39 813.00 | 39 813.00 | | 39 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 409.00 | 93 409.00 | | 93 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 23 507.00 | 23 507.00 | | 23 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 966.00 | 1 369 966.00 | | 1 369 966.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 239.00 | 3 105 956.00 | 1 279 407.00 | 7 648 239.00 |
