| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 410.00 | 1 252.00 | 158.00 | 1 410.00 |
AN Land | 1 382 769.00 | 522 872.00 | 859 898.00 | 1 382 769.00 |
AP Buildings | 1 658 190.00 | 1 112 728.00 | 545 462.00 | 1 658 190.00 |
AR Technical installations, industrial equipment and tools | 1 249 542.00 | 882 408.00 | 367 133.00 | 1 249 542.00 |
AT Other tangible assets | 606 024.00 | 396 834.00 | 209 190.00 | 606 024.00 |
BJ TOTAL (I) | 4 943 935.00 | 2 916 094.00 | 2 027 841.00 | 4 943 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 403.00 | 11 754.00 | 15 649.00 | 27 403.00 |
BZ Other receivables | 376 425.00 | | 376 425.00 | 376 425.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 60 768.00 | | 60 768.00 | 60 768.00 |
CJ TOTAL (II) | 471 506.00 | 11 754.00 | 459 752.00 | 471 506.00 |
CO Grand total (0 to V) | 5 415 441.00 | 2 927 848.00 | 2 487 593.00 | 5 415 441.00 |
CR Shares due in more than one year | 27 869.00 | | | 27 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 193 915.00 | 193 915.00 | | 193 915.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 275 016.00 | 74 390.00 | | 275 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 802.00 | 360 626.00 | | 226 802.00 |
DK Regulated provisions | 317 121.00 | 339 745.00 | | 317 121.00 |
DL TOTAL (I) | 1 053 555.00 | 1 009 376.00 | | 1 053 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 612.00 | 1 225 239.00 | | 1 179 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | 10 000.00 | | 12 010.00 |
DW Advances and down payments received on current orders | 690.00 | 10 402.00 | | 690.00 |
DX Trade payables and related accounts | 116 173.00 | 193 141.00 | | 116 173.00 |
DY Tax and social security liabilities | 115 669.00 | 167 989.00 | | 115 669.00 |
EA Other liabilities | 921.00 | 2 980.00 | | 921.00 |
EB Prepaid income (2) | 8 964.00 | | | 8 964.00 |
EC TOTAL (IV) | 1 434 038.00 | 1 609 751.00 | | 1 434 038.00 |
EE Grand total (I to V) | 2 487 593.00 | 2 619 127.00 | | 2 487 593.00 |
EG Accrued income and payables due within one year | 488 481.00 | 658 374.00 | | 488 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 207.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 281.00 | | 2 281.00 | 2 281.00 |
FG Production sold - services | 1 906 274.00 | | 1 906 274.00 | 1 906 274.00 |
FJ Net sales | 1 908 555.00 | | 1 908 555.00 | 1 908 555.00 |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 916 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 613.00 | |
FW Other purchases and external expenses | | | 1 007 535.00 | |
FX Taxes, duties, and similar payments | | | 62 390.00 | |
FY Salaries and Wages | | | 277 007.00 | |
FZ Social Security Contributions | | | 59 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 1 665 199.00 | |
GG - OPERATING RESULT (I - II) | | | 250 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 916.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 30 489.00 | |
GU Total financial expenses (VI) | | | 30 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 720.00 | 724.00 | | 4 720.00 |
A4 Equity method investments | 2 972.00 | | | 2 972.00 |
HB Exceptional income from capital transactions | 72 992.00 | 27 170.00 | | 72 992.00 |
HC Reversals of provisions and transfers of expenses | 26 313.00 | 31 359.00 | | 26 313.00 |
HD Total exceptional income (VII) | 99 305.00 | 58 529.00 | | 99 305.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HG Exceptional depreciation and provisions | 3 689.00 | 4 498.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 4 921.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 616.00 | 53 608.00 | | 95 616.00 |
HK Income tax | 92 106.00 | 161 514.00 | | 92 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 286.00 | 1 989 659.00 | | 2 018 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 484.00 | 1 629 033.00 | | 1 791 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 802.00 | 360 626.00 | | 226 802.00 |
HP References: Equipment leasing | 270 354.00 | 175 762.00 | | 270 354.00 |
| |
| 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 | 4 833 631.00 | | 159 386.00 | 4 833 631.00 |
I4 DECREASES Grand Total | | 49 081.00 | 4 943 935.00 | |
IO DECREASES Total including other intangible assets | | | 47 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 081.00 | 4 896 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 212.00 | | 198.00 | 47 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786 419.00 | | 159 188.00 | 4 786 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 711 749.00 | 253 426.00 | 49 082.00 | 2 711 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 40.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 537.00 | 253 386.00 | 49 082.00 | 2 710 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339 745.00 | 3 689.00 | 26 313.00 | 339 745.00 |
6T Receivables | 10 917.00 | 837.00 | | 10 917.00 |
7B Total provisions for depreciation | 10 917.00 | 837.00 | | 10 917.00 |
7C Grand total | 350 662.00 | 4 526.00 | 26 313.00 | 350 662.00 |
UE of which provisions and reversals: - Operating | | 837.00 | | |
UJ - Exceptional | | 3 689.00 | 26 313.00 | |
| |
| 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 | 12 010.00 | 12 010.00 | | 12 010.00 |
8B Suppliers and Related Accounts | 116 173.00 | 116 173.00 | | 116 173.00 |
8C Staff and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 8 964.00 | 8 964.00 | | 8 964.00 |
UX Other trade receivables | 14 716.00 | 14 716.00 | | 14 716.00 |
VA Doubtful or disputed receivables | 12 687.00 | | 12 687.00 | 12 687.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 212 882.00 | 212 882.00 | | 212 882.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 1 179 612.00 | 232 045.00 | 776 346.00 | 1 179 612.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 272 286.00 | | | 272 286.00 |
VM Income taxes | 44 399.00 | 44 399.00 | | 44 399.00 |
VP Miscellaneous | 15 182.00 | | 15 182.00 | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 205.00 | 58 205.00 | | 58 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 468.00 | 93 468.00 | | 93 468.00 |
VS Prepaid expenses | 60 768.00 | 60 768.00 | | 60 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 595.00 | 436 726.00 | 27 869.00 | 464 595.00 |
VW VAT | 22 445.00 | 22 445.00 | | 22 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 358.00 | 487 791.00 | 776 346.00 | 1 435 358.00 |
