| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 890 515.00 | 560 206.00 | 2 330 309.00 | 2 890 515.00 |
AP Buildings | 8 139 217.00 | 4 105 686.00 | 4 033 531.00 | 8 139 217.00 |
AR Technical installations, industrial equipment and tools | 2 137 578.00 | 1 830 456.00 | 307 122.00 | 2 137 578.00 |
AT Other tangible assets | 229 642.00 | 143 910.00 | 85 733.00 | 229 642.00 |
BJ TOTAL (I) | 13 408 483.00 | 6 645 689.00 | 6 762 794.00 | 13 408 483.00 |
BX Customers and related accounts | 55 497.00 | | 55 497.00 | 55 497.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 99 814.00 | | 99 814.00 | 99 814.00 |
CO Grand total (0 to V) | 13 508 296.00 | 6 645 689.00 | 6 862 608.00 | 13 508 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 650 083.00 | 493 680.00 | | 650 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 627.00 | 206 403.00 | | 290 627.00 |
DK Regulated provisions | 146 018.00 | 150 862.00 | | 146 018.00 |
DL TOTAL (I) | 1 170 575.00 | 934 792.00 | | 1 170 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092 492.00 | 4 738 619.00 | | 4 092 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 118.00 | 1 609 083.00 | | 1 401 118.00 |
DW Advances and down payments received on current orders | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 18 337.00 | 43 260.00 | | 18 337.00 |
DY Tax and social security liabilities | 84 086.00 | 111 096.00 | | 84 086.00 |
EC TOTAL (IV) | 5 692 033.00 | 6 502 058.00 | | 5 692 033.00 |
EE Grand total (I to V) | 6 862 608.00 | 7 436 850.00 | | 6 862 608.00 |
EG Accrued income and payables due within one year | 1 579 812.00 | 1 809 416.00 | | 1 579 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 255 190.00 | |
FJ Net sales | | | 1 255 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 317 635.00 | |
FW Other purchases and external expenses | | | 43 322.00 | |
FX Taxes, duties, and similar payments | | | 71 527.00 | |
FY Salaries and Wages | | | 82 753.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 885.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 885 116.00 | |
GG - OPERATING RESULT (I - II) | | | 432 519.00 | |
GR Interest and similar expenses | | | 41 887.00 | |
GU Total financial expenses (VI) | | | 41 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | 552.00 | | 2 339.00 |
HB Exceptional income from capital transactions | | 540.00 | | |
HC Reversals of provisions and transfers of expenses | 4 844.00 | | | 4 844.00 |
HD Total exceptional income (VII) | 7 183.00 | 1 092.00 | | 7 183.00 |
HE Exceptional expenses on management operations | 17.00 | 7 203.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 766.00 | | |
HG Exceptional depreciation and provisions | | 3 268.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 15 237.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | -14 145.00 | | 7 166.00 |
HK Income tax | 107 171.00 | 74 417.00 | | 107 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 818.00 | 1 300 395.00 | | 1 324 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 191.00 | 1 093 993.00 | | 1 034 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 627.00 | 206 403.00 | | 290 627.00 |
| |
| 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 | 13 286 735.00 | | 121 748.00 | 13 286 735.00 |
I4 DECREASES Grand Total | | | 13 408 483.00 | |
IO DECREASES Total including other intangible assets | | | 11 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 275 205.00 | | 121 748.00 | 13 275 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 998 804.00 | 646 885.00 | | 5 998 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 372.00 | 646 885.00 | | 5 993 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 862.00 | | 4 844.00 | 150 862.00 |
7C Grand total | 150 862.00 | | 4 844.00 | 150 862.00 |
UJ - Exceptional | | | 4 844.00 | |
| |
| 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 | 740 756.00 | 121 846.00 | 550 000.00 | 740 756.00 |
8B Suppliers and Related Accounts | 18 337.00 | 18 337.00 | | 18 337.00 |
8D Social Security and Other Social Organizations | 82 630.00 | 82 630.00 | | 82 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 818.00 | 661 818.00 | | 661 818.00 |
UX Other trade receivables | 55 497.00 | 55 497.00 | | 55 497.00 |
VG Loans with a maturity of up to one year at origin | 26 884.00 | 26 884.00 | | 26 884.00 |
VH Loans with a maturity of more than one year at origin | 4 065 608.00 | 668 297.00 | 1 991 449.00 | 4 065 608.00 |
VJ Loans taken out during the year | 2 911 875.00 | | | 2 911 875.00 |
VK Loans repaid during the year | 3 592 935.00 | | | 3 592 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389.00 | 13 389.00 | | 13 389.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 498.00 | 76 498.00 | | 76 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 033.00 | 1 579 812.00 | 2 541 449.00 | 5 596 033.00 |
