| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 313 465.00 | 12 170.00 | 4 301 295.00 | 4 313 465.00 |
AP Buildings | 18 321 318.00 | 7 416 817.00 | 10 904 500.00 | 18 321 318.00 |
AR Technical installations, industrial equipment and tools | 1 522 715.00 | 1 219 744.00 | 302 971.00 | 1 522 715.00 |
AX Advances and down payments | 5 478.00 | | 5 478.00 | 5 478.00 |
BB Receivables related to investments | 102 839.00 | | 102 839.00 | 102 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 25 144 392.00 | 8 648 732.00 | 16 495 659.00 | 25 144 392.00 |
BX Customers and related accounts | 333 858.00 | | 333 858.00 | 333 858.00 |
BZ Other receivables | 48 219.00 | | 48 219.00 | 48 219.00 |
CF Cash and cash equivalents | 396 822.00 | | 396 822.00 | 396 822.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 781 662.00 | | 781 662.00 | 781 662.00 |
CO Grand total (0 to V) | 25 926 055.00 | 8 648 732.00 | 17 277 322.00 | 25 926 055.00 |
CU Other investments | 878 189.00 | | 878 189.00 | 878 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 234 890.00 | | | 234 890.00 |
DD Legal reserve (1) | 309.00 | 270.00 | | 309.00 |
DG Other reserves | 5 866.00 | 5 120.00 | | 5 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 748.00 | 784.00 | | 922 748.00 |
DK Regulated provisions | 7.00 | 32 309.00 | | 7.00 |
DL TOTAL (I) | 1 173 821.00 | 48 484.00 | | 1 173 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433 989.00 | 1.00 | | 9 433 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472 413.00 | 6 159 810.00 | | 6 472 413.00 |
DX Trade payables and related accounts | 6 864.00 | 1 464.00 | | 6 864.00 |
DY Tax and social security liabilities | 126 814.00 | 57.00 | | 126 814.00 |
DZ Fixed asset liabilities and related accounts | 48 199.00 | | | 48 199.00 |
EA Other liabilities | 13 662.00 | 10 332.00 | | 13 662.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 16 103 500.00 | 6 171 665.00 | | 16 103 500.00 |
EE Grand total (I to V) | 17 277 322.00 | 6 220 150.00 | | 17 277 322.00 |
EG Accrued income and payables due within one year | 7 390 831.00 | 6 171 665.00 | | 7 390 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 1.00 | | 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 770 290.00 | | 2 770 290.00 | 2 770 290.00 |
FJ Net sales | 2 770 290.00 | | 2 770 290.00 | 2 770 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 774 842.00 | |
FW Other purchases and external expenses | | | 146 002.00 | |
FX Taxes, duties, and similar payments | | | 345 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 984 787.00 | |
GG - OPERATING RESULT (I - II) | | | 790 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | 481 496.00 | |
GP Total financial income (V) | | | 482 630.00 | |
GR Interest and similar expenses | | | 206 618.00 | |
GU Total financial expenses (VI) | | | 206 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 551.00 | | | 4 551.00 |
HA Exceptional income from management transactions | 6 000.00 | 90 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 32 306.00 | | | 32 306.00 |
HD Total exceptional income (VII) | 38 306.00 | 90 000.00 | | 38 306.00 |
HE Exceptional expenses on management operations | | 17 366.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 32 309.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 49 675.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 301.00 | 40 324.00 | | 38 301.00 |
HK Income tax | 181 620.00 | 305.00 | | 181 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 780.00 | 90 878.00 | | 3 295 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 031.00 | 90 093.00 | | 2 373 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 748.00 | 784.00 | | 922 748.00 |
| |
| 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 | 25 046 058.00 | | 98 333.00 | 25 046 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 414.00 | |
I4 DECREASES Grand Total | | | 25 144 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 162 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 064 644.00 | | 98 333.00 | 24 064 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 414.00 | | | 981 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 155 247.00 | 1 493 485.00 | | 7 155 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155 247.00 | 1 493 485.00 | | 7 155 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 309.00 | 5.00 | 32 306.00 | 32 309.00 |
7C Grand total | 32 309.00 | 5.00 | 32 306.00 | 32 309.00 |
UJ - Exceptional | | 5.00 | 32 306.00 | |
| |
| 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 | 6 472 413.00 | 5 309 810.00 | 850 000.00 | 6 472 413.00 |
8B Suppliers and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 102 839.00 | 102 839.00 | | 102 839.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 333 858.00 | 333 858.00 | | 333 858.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 9 433 705.00 | 1 883 638.00 | 6 046 258.00 | 9 433 705.00 |
VI Group and Associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VK Loans repaid during the year | 1 907 262.00 | | | 1 907 262.00 |
VM Income taxes | 21 900.00 | 21 900.00 | | 21 900.00 |
VP Miscellaneous | 17 121.00 | 17 121.00 | | 17 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 235.00 | 102 235.00 | | 102 235.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 051.00 | 487 679.00 | 371.00 | 488 051.00 |
VW VAT | 24 578.00 | 24 578.00 | | 24 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 103 500.00 | 7 390 831.00 | 6 896 258.00 | 16 103 500.00 |
| |
| 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 | 311 098.00 | | | 311 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 396.00 | 1 009.00 | | 134 396.00 |
ST Other accounts | 3 476.00 | 28.00 | | 3 476.00 |
XQ Rental, rental and co-ownership charges | 8 129.00 | 1 260.00 | | 8 129.00 |
YW Business tax | 34 197.00 | 285.00 | | 34 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 296.00 | 285.00 | | 345 296.00 |
YY Amount of VAT collected | 554 307.00 | | | 554 307.00 |
YZ Total deductible VAT on goods and services | 129 211.00 | 394.00 | | 129 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 002.00 | 2 298.00 | | 146 002.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
