| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 473.00 | 9 473.00 | | 9 473.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 171 786.00 | 168 554.00 | 3 232.00 | 171 786.00 |
AR Technical installations, industrial equipment and tools | 813 323.00 | 813 323.00 | | 813 323.00 |
AT Other tangible assets | 1 191 310.00 | 1 181 052.00 | 10 258.00 | 1 191 310.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 3 046 025.00 | | 3 046 025.00 | 3 046 025.00 |
BH Other financial assets | 67 272.00 | | 67 272.00 | 67 272.00 |
BJ TOTAL (I) | 5 336 617.00 | 2 172 402.00 | 3 164 215.00 | 5 336 617.00 |
BX Customers and related accounts | 51 657.00 | | 51 657.00 | 51 657.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CD Marketable securities | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 78 465.00 | | 78 465.00 | 78 465.00 |
CJ TOTAL (II) | 157 355.00 | | 157 355.00 | 157 355.00 |
CO Grand total (0 to V) | 5 493 972.00 | 2 172 402.00 | 3 321 570.00 | 5 493 972.00 |
CU Other investments | 1 389.00 | | 1 389.00 | 1 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 677 349.00 | 2 324 233.00 | | 2 677 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 819.00 | 353 116.00 | | 401 819.00 |
DK Regulated provisions | 85 741.00 | 85 741.00 | | 85 741.00 |
DL TOTAL (I) | 3 215 217.00 | 2 813 398.00 | | 3 215 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 868.00 | 42 512.00 | | 42 868.00 |
DX Trade payables and related accounts | 46 176.00 | 59 722.00 | | 46 176.00 |
DY Tax and social security liabilities | 17 309.00 | 12 494.00 | | 17 309.00 |
EA Other liabilities | | 9 950.00 | | |
EC TOTAL (IV) | 106 353.00 | 124 678.00 | | 106 353.00 |
EE Grand total (I to V) | 3 321 570.00 | 2 938 076.00 | | 3 321 570.00 |
EG Accrued income and payables due within one year | 106 353.00 | 124 678.00 | | 106 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 715.00 | | 832 715.00 | 832 715.00 |
FJ Net sales | 832 715.00 | | 832 715.00 | 832 715.00 |
FR Total operating income (I) | | | 832 715.00 | |
FW Other purchases and external expenses | | | 268 384.00 | |
FX Taxes, duties, and similar payments | | | 30 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GF Total Operating Expenses (II) | | | 308 312.00 | |
GG - OPERATING RESULT (I - II) | | | 524 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 061.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 38 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 202.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 202.00 | | 783.00 |
HE Exceptional expenses on management operations | 521.00 | 2.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 2.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 201.00 | | 262.00 |
HK Income tax | 160 909.00 | 176 558.00 | | 160 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 562.00 | 819 725.00 | | 871 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 743.00 | 466 609.00 | | 469 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 819.00 | 353 116.00 | | 401 819.00 |
| |
| 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 | 4 797 250.00 | | 539 367.00 | 4 797 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115 662.00 | |
I4 DECREASES Grand Total | | | 5 336 617.00 | |
IO DECREASES Total including other intangible assets | | | 44 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 536.00 | | | 44 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 419.00 | | | 2 176 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576 295.00 | | 539 367.00 | 2 576 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 162 666.00 | 9 736.00 | | 2 162 666.00 |
PE DEPRECIATION Total including other intangible assets | 9 473.00 | | | 9 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 193.00 | 9 736.00 | | 2 153 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 741.00 | | | 85 741.00 |
7C Grand total | 85 741.00 | | | 85 741.00 |
| |
| 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 | 42 868.00 | 42 868.00 | | 42 868.00 |
8B Suppliers and Related Accounts | 46 176.00 | 46 176.00 | | 46 176.00 |
UP Loans | 3 046 025.00 | 3 046 025.00 | | 3 046 025.00 |
UT Other financial assets | 67 272.00 | 67 272.00 | | 67 272.00 |
UX Other trade receivables | 51 657.00 | 51 657.00 | | 51 657.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VM Income taxes | 15 651.00 | 15 651.00 | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 501.00 | 3 189 501.00 | | 3 189 501.00 |
VW VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 353.00 | 106 353.00 | | 106 353.00 |
