| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406.00 | 406.00 | | 406.00 |
AN Land | 1 498 544.00 | | 1 498 544.00 | 1 498 544.00 |
AP Buildings | 9 952 431.00 | 8 099 626.00 | 1 852 805.00 | 9 952 431.00 |
AR Technical installations, industrial equipment and tools | 21 579.00 | 18 223.00 | 3 356.00 | 21 579.00 |
AT Other tangible assets | 71 921.00 | 37 381.00 | 34 540.00 | 71 921.00 |
AV Fixed assets in progress | 76 361.00 | | 76 361.00 | 76 361.00 |
BJ TOTAL (I) | 11 622 091.00 | 8 155 635.00 | 3 466 456.00 | 11 622 091.00 |
BX Customers and related accounts | 147 625.00 | | 147 625.00 | 147 625.00 |
BZ Other receivables | 751 029.00 | | 751 029.00 | 751 029.00 |
CF Cash and cash equivalents | 840 003.00 | | 840 003.00 | 840 003.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 746 904.00 | | 1 746 904.00 | 1 746 904.00 |
CO Grand total (0 to V) | 13 368 995.00 | 8 155 635.00 | 5 213 361.00 | 13 368 995.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 965 475.00 | 718 246.00 | | 965 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 924.00 | 247 229.00 | | 254 924.00 |
DL TOTAL (I) | 1 404 862.00 | 1 149 938.00 | | 1 404 862.00 |
DQ Provisions for Expenses | 664 439.00 | 440 800.00 | | 664 439.00 |
DR TOTAL (IV) | 664 439.00 | 440 800.00 | | 664 439.00 |
DU Loans and Debts from Credit Institutions (3) | 448 991.00 | 192.00 | | 448 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 829.00 | 2 798 807.00 | | 2 425 829.00 |
DX Trade payables and related accounts | 33 273.00 | 43 856.00 | | 33 273.00 |
DY Tax and social security liabilities | 100 396.00 | 251 930.00 | | 100 396.00 |
EA Other liabilities | 123 045.00 | 80.00 | | 123 045.00 |
EB Prepaid income (2) | 12 527.00 | 256 930.00 | | 12 527.00 |
EC TOTAL (IV) | 3 144 060.00 | 3 351 795.00 | | 3 144 060.00 |
EE Grand total (I to V) | 5 213 361.00 | 4 942 533.00 | | 5 213 361.00 |
EG Accrued income and payables due within one year | 3 144 060.00 | 3 351 795.00 | | 3 144 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 560 189.00 | |
FJ Net sales | | | 1 560 189.00 | |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 570 290.00 | |
FW Other purchases and external expenses | | | 439 163.00 | |
FX Taxes, duties, and similar payments | | | 235 766.00 | |
FY Salaries and Wages | | | 97 373.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 384.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 960 039.00 | |
GG - OPERATING RESULT (I - II) | | | 610 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 445.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 616.00 | 1 145.00 | | 3 616.00 |
HC Reversals of provisions and transfers of expenses | 76 361.00 | 150 000.00 | | 76 361.00 |
HD Total exceptional income (VII) | 79 977.00 | 151 145.00 | | 79 977.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 440 800.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 150.00 | 440 800.00 | | 300 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 173.00 | -289 655.00 | | -220 173.00 |
HK Income tax | 139 685.00 | 120 081.00 | | 139 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 712.00 | 1 791 534.00 | | 1 656 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 788.00 | 1 544 305.00 | | 1 401 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 924.00 | 247 229.00 | | 254 924.00 |
| |
| 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 | 11 533 730.00 | | 88 361.00 | 11 533 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 11 622 091.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 620 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 532 475.00 | | 88 361.00 | 11 532 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 001 251.00 | 154 384.00 | | 8 001 251.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000 845.00 | 154 384.00 | | 8 000 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 440 800.00 | 300 000.00 | 76 361.00 | 440 800.00 |
7C Grand total | 440 800.00 | 300 000.00 | 76 361.00 | 440 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 569.00 | |
UJ - Exceptional | | 300 000.00 | 76 361.00 | |
| |
| 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 | 448 286.00 | 448 286.00 | | 448 286.00 |
8B Suppliers and Related Accounts | 33 273.00 | 33 273.00 | | 33 273.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 7 233.00 | 7 233.00 | | 7 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 045.00 | 123 045.00 | | 123 045.00 |
8L Deferred income | 12 527.00 | 12 527.00 | | 12 527.00 |
UX Other trade receivables | 418 514.00 | 418 514.00 | | 418 514.00 |
VB VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VC Group and associates | 443 073.00 | 443 073.00 | | 443 073.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 2 425 829.00 | 2 425 829.00 | | 2 425 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 901.00 | 906 901.00 | | 906 901.00 |
VW VAT | 81 851.00 | 81 851.00 | | 81 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 060.00 | 3 144 060.00 | | 3 144 060.00 |
