| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 978.00 | | 61 978.00 | 61 978.00 |
AJ Other Intangible Assets | 12 741.00 | 12 741.00 | | 12 741.00 |
AN Land | 231 005.00 | 16 300.00 | 214 705.00 | 231 005.00 |
AP Buildings | 17 537 075.00 | 2 567 405.00 | 14 969 670.00 | 17 537 075.00 |
AR Technical installations, industrial equipment and tools | 3 679 183.00 | 1 448 875.00 | 2 230 308.00 | 3 679 183.00 |
AT Other tangible assets | 3 390.00 | 3 390.00 | | 3 390.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 555 000.00 | | 555 000.00 | 555 000.00 |
BJ TOTAL (I) | 22 196 034.00 | 4 048 711.00 | 18 147 324.00 | 22 196 034.00 |
BX Customers and related accounts | 959 349.00 | | 959 349.00 | 959 349.00 |
BZ Other receivables | 603 080.00 | | 603 080.00 | 603 080.00 |
CF Cash and cash equivalents | 715 469.00 | | 715 469.00 | 715 469.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 2 278 725.00 | | 2 278 725.00 | 2 278 725.00 |
CO Grand total (0 to V) | 24 474 759.00 | 4 048 711.00 | 20 426 048.00 | 24 474 759.00 |
CS Evaluated investments - equity method | 662.00 | | 662.00 | 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 766.00 | 1 577 021.00 | | 21 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 442.00 | 44 745.00 | | 846 442.00 |
DJ Investment subsidies | 218 046.00 | 87 179.00 | | 218 046.00 |
DK Regulated provisions | 874 248.00 | 635 777.00 | | 874 248.00 |
DL TOTAL (I) | 2 001 202.00 | 2 385 421.00 | | 2 001 202.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 084 387.00 | 12 538 038.00 | | 15 084 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 023.00 | | | 1 761 023.00 |
DX Trade payables and related accounts | 235 794.00 | 255 515.00 | | 235 794.00 |
DY Tax and social security liabilities | 13 031.00 | 11 700.00 | | 13 031.00 |
DZ Fixed asset liabilities and related accounts | 984 566.00 | 685 573.00 | | 984 566.00 |
EA Other liabilities | 151 663.00 | 4 362 113.00 | | 151 663.00 |
EB Prepaid income (2) | 44 382.00 | | | 44 382.00 |
EC TOTAL (IV) | 18 424 846.00 | 18 002 939.00 | | 18 424 846.00 |
EE Grand total (I to V) | 20 426 048.00 | 20 388 360.00 | | 20 426 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 378 046.00 | |
FG Production sold - services | | | 50 630.00 | |
FJ Net sales | | | 4 428 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 428 676.00 | |
FS Purchases of goods (including customs duties) | | | 219 275.00 | |
FW Other purchases and external expenses | | | 750 421.00 | |
FX Taxes, duties, and similar payments | | | 183 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 782.00 | |
GE Other Expenses | | | 69 240.00 | |
GF Total Operating Expenses (II) | | | 2 727 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 668.00 | |
GH Attributed profit or transferred loss (III) | | | 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 263 124.00 | |
GU Total financial expenses (VI) | | | 263 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 632.00 | 4 742.00 | | 4 632.00 |
HC Reversals of provisions and transfers of expenses | 36 436.00 | 15 548.00 | | 36 436.00 |
HD Total exceptional income (VII) | 41 069.00 | 20 290.00 | | 41 069.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 7 514.00 | | |
HG Exceptional depreciation and provisions | 274 907.00 | 224 492.00 | | 274 907.00 |
HH Total exceptional expenses (VIII) | 275 207.00 | 232 006.00 | | 275 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 138.00 | -211 716.00 | | -234 138.00 |
HK Income tax | 358 574.00 | 1 422 748.00 | | 358 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 069.00 | 20 290.00 | | 41 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 913.00 | 6 569 169.00 | | 3 623 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 442.00 | 44 745.00 | | 846 442.00 |
| |
| 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 | 18 843 713.00 | | 3 352 321.00 | 18 843 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 662.00 | |
I4 DECREASES Grand Total | | | 22 196 034.00 | |
IO DECREASES Total including other intangible assets | | | 74 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 450 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 719.00 | | | 74 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084 066.00 | | 5 366 587.00 | 16 084 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 662.00 | | | 555 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 543 929.00 | 1 504 782.00 | | 2 543 929.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 188.00 | 1 504 782.00 | | 2 531 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 635 777.00 | 274 907.00 | 36 436.00 | 635 777.00 |
7C Grand total | 635 777.00 | 274 907.00 | 36 436.00 | 635 777.00 |
UJ - Exceptional | | -274 907.00 | 36 436.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 761 023.00 | 1 761 023.00 | | 1 761 023.00 |
8B Suppliers and Related Accounts | 235 794.00 | 235 794.00 | | 235 794.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 984 566.00 | 984 566.00 | | 984 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 663.00 | 151 663.00 | | 151 663.00 |
8L Deferred income | 44 382.00 | 44 382.00 | | 44 382.00 |
UT Other financial assets | 555 000.00 | | 555 000.00 | 555 000.00 |
UX Other trade receivables | 959 349.00 | 959 349.00 | | 959 349.00 |
UZ Social Security, other social security organizations | 540 566.00 | 540 566.00 | | 540 566.00 |
VH Loans with a maturity of more than one year at origin | 15 084 387.00 | 854 005.00 | 3 820 119.00 | 15 084 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 852.00 | 61 852.00 | | 61 852.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 257.00 | 1 563 257.00 | 555 000.00 | 2 118 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 424 846.00 | 4 044 464.00 | 3 820 119.00 | 18 424 846.00 |
