| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AN Land | 1 353.00 | | 1 353.00 | 1 353.00 |
AP Buildings | 3 596 233.00 | 2 282 817.00 | 1 313 416.00 | 3 596 233.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 4 968.00 | 3 221.00 | 1 747.00 | 4 968.00 |
AV Fixed assets in progress | 672 927.00 | | 672 927.00 | 672 927.00 |
BD Other fixed assets | 55 100.00 | | 55 100.00 | 55 100.00 |
BJ TOTAL (I) | 4 333 840.00 | 2 289 297.00 | 2 044 543.00 | 4 333 840.00 |
BX Customers and related accounts | 52 261.00 | 27 921.00 | 24 339.00 | 52 261.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CD Marketable securities | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 453 927.00 | | 453 927.00 | 453 927.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 539 087.00 | 27 921.00 | 511 166.00 | 539 087.00 |
CO Grand total (0 to V) | 4 872 927.00 | 2 317 218.00 | 2 555 709.00 | 4 872 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 710 936.00 | | | 710 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 952.00 | | | 84 952.00 |
DJ Investment subsidies | 30 591.00 | | | 30 591.00 |
DL TOTAL (I) | 881 479.00 | | | 881 479.00 |
DP Provisions for Risks | 36 200.00 | | | 36 200.00 |
DQ Provisions for Expenses | 53 776.00 | | | 53 776.00 |
DR TOTAL (IV) | 89 976.00 | | | 89 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 543.00 | | | 1 503 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 334.00 | | | 29 334.00 |
DX Trade payables and related accounts | 39 228.00 | | | 39 228.00 |
DY Tax and social security liabilities | 6 123.00 | | | 6 123.00 |
EA Other liabilities | 6 026.00 | | | 6 026.00 |
EC TOTAL (IV) | 1 584 254.00 | | | 1 584 254.00 |
EE Grand total (I to V) | 2 555 709.00 | | | 2 555 709.00 |
EG Accrued income and payables due within one year | 676 512.00 | | | 676 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 993.00 | | 413 993.00 | 413 993.00 |
FJ Net sales | 413 993.00 | | 413 993.00 | 413 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 065.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 630 867.00 | |
FW Other purchases and external expenses | | | 249 446.00 | |
FX Taxes, duties, and similar payments | | | 38 038.00 | |
FY Salaries and Wages | | | 33 165.00 | |
FZ Social Security Contributions | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 176.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 500 423.00 | |
GG - OPERATING RESULT (I - II) | | | 130 444.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GO Net income from sales of marketable securities | | | 1 515.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 18 882.00 | |
GU Total financial expenses (VI) | | | 18 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | | | 4 655.00 |
HB Exceptional income from capital transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 6 246.00 | | | 6 246.00 |
HG Exceptional depreciation and provisions | 36 200.00 | | | 36 200.00 |
HH Total exceptional expenses (VIII) | 36 200.00 | | | 36 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 954.00 | | | -29 954.00 |
HK Income tax | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 958.00 | | | 639 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 006.00 | | | 555 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 952.00 | | | 84 952.00 |
| |
| 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 | 3 665 204.00 | | 676 258.00 | 3 665 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 55 100.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 4 333 840.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 278 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 057.00 | | 675 458.00 | 3 603 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 922.00 | | 800.00 | 61 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181 567.00 | 107 729.00 | | 2 181 567.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 342.00 | 107 729.00 | | 2 181 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 221 900.00 | 82 376.00 | 214 300.00 | 221 900.00 |
6T Receivables | 19 148.00 | 10 538.00 | 1 765.00 | 19 148.00 |
7B Total provisions for depreciation | 19 148.00 | 10 538.00 | 1 765.00 | 19 148.00 |
7C Grand total | 241 048.00 | 92 914.00 | 216 065.00 | 241 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 714.00 | 216 065.00 | |
UJ - Exceptional | | 36 200.00 | | |
| |
| 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 | 29 334.00 | 24 740.00 | 4 593.00 | 29 334.00 |
8B Suppliers and Related Accounts | 39 228.00 | 39 228.00 | | 39 228.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UX Other trade receivables | 9 605.00 | 9 605.00 | | 9 605.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 42 655.00 | 42 655.00 | | 42 655.00 |
VH Loans with a maturity of more than one year at origin | 1 503 543.00 | 600 395.00 | 266 844.00 | 1 503 543.00 |
VJ Loans taken out during the year | 525 275.00 | | | 525 275.00 |
VK Loans repaid during the year | 81 714.00 | | | 81 714.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 11 733.00 | 11 733.00 | | 11 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 095.00 | 66 095.00 | | 66 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 254.00 | 676 512.00 | 271 437.00 | 1 584 254.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 351.00 | | | 37 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 926.00 | | | 35 926.00 |
ST Other accounts | 210 217.00 | | | 210 217.00 |
XQ Rental, rental and co-ownership charges | 105.00 | | | 105.00 |
YU External personnel | 3 198.00 | | | 3 198.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 038.00 | | | 38 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 446.00 | | | 249 446.00 |
