| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 733.00 | 15 947.00 | 786.00 | 16 733.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 2 192 891.00 | 434 896.00 | 1 757 995.00 | 2 192 891.00 |
AP Buildings | 9 942 998.00 | 5 452 243.00 | 4 490 755.00 | 9 942 998.00 |
AR Technical installations, industrial equipment and tools | 865 616.00 | 663 897.00 | 201 720.00 | 865 616.00 |
AT Other tangible assets | 1 653 513.00 | 1 093 987.00 | 559 527.00 | 1 653 513.00 |
AV Fixed assets in progress | 134 679.00 | | 134 679.00 | 134 679.00 |
BB Receivables related to investments | 201 112.00 | | 201 112.00 | 201 112.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 15 077 714.00 | 7 660 970.00 | 7 416 744.00 | 15 077 714.00 |
BL Raw materials, supplies | 14 353.00 | | 14 353.00 | 14 353.00 |
BX Customers and related accounts | 446 430.00 | | 446 430.00 | 446 430.00 |
BZ Other receivables | 157 370.00 | | 157 370.00 | 157 370.00 |
CD Marketable securities | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 1 995 443.00 | | 1 995 443.00 | 1 995 443.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 2 634 511.00 | | 2 634 511.00 | 2 634 511.00 |
CO Grand total (0 to V) | 17 712 225.00 | 7 660 970.00 | 10 051 255.00 | 17 712 225.00 |
CP Shares due in less than one year | 204 272.00 | | | 204 272.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 37 834.00 | 37 834.00 | | 37 834.00 |
DG Other reserves | 4 294 965.00 | 3 149 645.00 | | 4 294 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 945.00 | 1 145 320.00 | | 1 127 945.00 |
DL TOTAL (I) | 6 010 744.00 | 4 882 799.00 | | 6 010 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 553.00 | 3 969 018.00 | | 3 412 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 042.00 | 12 996.00 | | 13 042.00 |
DX Trade payables and related accounts | 335 583.00 | 211 817.00 | | 335 583.00 |
DY Tax and social security liabilities | 279 333.00 | 327 980.00 | | 279 333.00 |
EA Other liabilities | | 1 787.00 | | |
EC TOTAL (IV) | 4 040 511.00 | 4 523 599.00 | | 4 040 511.00 |
EE Grand total (I to V) | 10 051 255.00 | 9 406 398.00 | | 10 051 255.00 |
EG Accrued income and payables due within one year | 4 040 511.00 | 1 095 481.00 | | 4 040 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 036.00 | | 35 036.00 | 35 036.00 |
FG Production sold - services | 5 257 942.00 | | 5 257 942.00 | 5 257 942.00 |
FJ Net sales | 5 292 978.00 | | 5 292 978.00 | 5 292 978.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 046.00 | |
FR Total operating income (I) | | | 5 333 086.00 | |
FS Purchases of goods (including customs duties) | | | 18 874.00 | |
FU Purchases of raw materials and other supplies | | | 69 530.00 | |
FV Inventory change (raw materials and supplies) | | | -6 098.00 | |
FW Other purchases and external expenses | | | 2 913 662.00 | |
FX Taxes, duties, and similar payments | | | 216 979.00 | |
FY Salaries and Wages | | | 694 422.00 | |
FZ Social Security Contributions | | | 228 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 934.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 5 028 075.00 | |
GG - OPERATING RESULT (I - II) | | | 305 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 251.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 842 517.00 | |
GR Interest and similar expenses | | | 41 066.00 | |
GU Total financial expenses (VI) | | | 41 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 046.00 | 23 407.00 | | 38 046.00 |
A4 Equity method investments | 4 196.00 | 7 087.00 | | 4 196.00 |
HA Exceptional income from management transactions | 377 945.00 | 8 700.00 | | 377 945.00 |
HB Exceptional income from capital transactions | 33 417.00 | 68 250.00 | | 33 417.00 |
HD Total exceptional income (VII) | 411 362.00 | 76 950.00 | | 411 362.00 |
HE Exceptional expenses on management operations | 4 915.00 | 4 538.00 | | 4 915.00 |
HF Exceptional expenses on capital transactions | 239 953.00 | 1 248.00 | | 239 953.00 |
HH Total exceptional expenses (VIII) | 244 868.00 | 5 786.00 | | 244 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 494.00 | 71 164.00 | | 166 494.00 |
HK Income tax | 145 011.00 | 122 111.00 | | 145 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 965.00 | 6 298 857.00 | | 6 586 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 020.00 | 5 153 537.00 | | 5 459 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 945.00 | 1 145 320.00 | | 1 127 945.00 |
HP References: Equipment leasing | 63 267.00 | 105 677.00 | | 63 267.00 |
| |
| 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 | 15 479 984.00 | | 762 120.00 | 15 479 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 828.00 | |
I4 DECREASES Grand Total | | 1 164 390.00 | 15 077 715.00 | |
IO DECREASES Total including other intangible assets | | | 76 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 390.00 | 14 789 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 188.00 | | | 76 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 393 089.00 | | 561 000.00 | 15 393 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708.00 | | 201 120.00 | 10 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 698 471.00 | 886 934.00 | 924 437.00 | 7 698 471.00 |
PE DEPRECIATION Total including other intangible assets | 13 723.00 | 2 224.00 | | 13 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684 748.00 | 884 710.00 | 924 437.00 | 7 684 748.00 |
| |
| 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 | 13 042.00 | 13 042.00 | | 13 042.00 |
8B Suppliers and Related Accounts | 335 583.00 | 335 583.00 | | 335 583.00 |
8C Staff and Related Accounts | 77 521.00 | 77 521.00 | | 77 521.00 |
8D Social Security and Other Social Organizations | 87 665.00 | 87 665.00 | | 87 665.00 |
8E Income Taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
UL Receivables related to investments | 201 112.00 | 201 112.00 | | 201 112.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 446 430.00 | 446 430.00 | | 446 430.00 |
VB VAT | 76 764.00 | 76 764.00 | | 76 764.00 |
VG Loans with a maturity of up to one year at origin | 441 786.00 | 441 786.00 | | 441 786.00 |
VH Loans with a maturity of more than one year at origin | 2 970 767.00 | 2 970 767.00 | | 2 970 767.00 |
VJ Loans taken out during the year | 18 467.00 | | | 18 467.00 |
VK Loans repaid during the year | 574 932.00 | | | 574 932.00 |
VP Miscellaneous | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 886.00 | 106 886.00 | | 106 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 682.00 | 76 682.00 | | 76 682.00 |
VS Prepaid expenses | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 974.00 | 822 974.00 | | 822 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 511.00 | 4 040 511.00 | | 4 040 511.00 |
