| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 775.00 | 7 775.00 | | 7 775.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 431 493.00 | 22 938.00 | 408 555.00 | 431 493.00 |
AP Buildings | 8 984 377.00 | 2 898 117.00 | 6 086 260.00 | 8 984 377.00 |
AR Technical installations, industrial equipment and tools | 562 726.00 | 376 223.00 | 186 504.00 | 562 726.00 |
AT Other tangible assets | 1 351 928.00 | 699 104.00 | 652 824.00 | 1 351 928.00 |
BD Other fixed assets | 88 974.00 | | 88 974.00 | 88 974.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 11 439 172.00 | 4 004 156.00 | 7 435 016.00 | 11 439 172.00 |
BX Customers and related accounts | 254 664.00 | 134 451.00 | 120 213.00 | 254 664.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 458 442.00 | | 458 442.00 | 458 442.00 |
CH Prepaid expenses | 29 314.00 | | 29 314.00 | 29 314.00 |
CJ TOTAL (II) | 755 655.00 | 134 451.00 | 621 203.00 | 755 655.00 |
CO Grand total (0 to V) | 12 194 827.00 | 4 138 607.00 | 8 056 220.00 | 12 194 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 79 597.00 | 73 200.00 | | 79 597.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 089.00 | 531 397.00 | | 636 089.00 |
DK Regulated provisions | 221 603.00 | 166 972.00 | | 221 603.00 |
DL TOTAL (I) | 979 213.00 | 813 493.00 | | 979 213.00 |
DU Loans and Debts from Credit Institutions (3) | 5 828 356.00 | 6 541 061.00 | | 5 828 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 719.00 | 1 314 309.00 | | 736 719.00 |
DX Trade payables and related accounts | 10 687.00 | 44 199.00 | | 10 687.00 |
DY Tax and social security liabilities | 246 845.00 | 170 219.00 | | 246 845.00 |
DZ Fixed asset liabilities and related accounts | 12 530.00 | 33 950.00 | | 12 530.00 |
EA Other liabilities | 1 702.00 | 1 702.00 | | 1 702.00 |
EB Prepaid income (2) | 240 167.00 | 241 058.00 | | 240 167.00 |
EC TOTAL (IV) | 7 077 006.00 | 8 346 500.00 | | 7 077 006.00 |
EE Grand total (I to V) | 8 056 220.00 | 9 159 993.00 | | 8 056 220.00 |
EG Accrued income and payables due within one year | 1 159 680.00 | 1 206 174.00 | | 1 159 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 124.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 711 218.00 | | 1 711 218.00 | 1 711 218.00 |
FJ Net sales | 1 711 218.00 | | 1 711 218.00 | 1 711 218.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 218.00 | |
FW Other purchases and external expenses | | | 30 752.00 | |
FX Taxes, duties, and similar payments | | | 232 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 422.00 | |
GG - OPERATING RESULT (I - II) | | | 955 796.00 | |
GR Interest and similar expenses | | | 97 120.00 | |
GU Total financial expenses (VI) | | | 97 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 497.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 935 747.00 | | | 935 747.00 |
HG Exceptional depreciation and provisions | 122 560.00 | 54 631.00 | | 122 560.00 |
HH Total exceptional expenses (VIII) | 1 058 472.00 | 54 631.00 | | 1 058 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 528.00 | -54 134.00 | | 41 528.00 |
HK Income tax | 264 115.00 | 225 699.00 | | 264 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 218.00 | 1 716 141.00 | | 2 811 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 129.00 | 1 184 743.00 | | 2 175 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 089.00 | 531 397.00 | | 636 089.00 |
| |
| 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 | 12 523 844.00 | | 4 129.00 | 12 523 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 873.00 | |
I4 DECREASES Grand Total | | 1 088 801.00 | 11 439 172.00 | |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 801.00 | 11 330 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 775.00 | | | 17 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 415 098.00 | | 4 227.00 | 12 415 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 972.00 | | -98.00 | 90 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 597 140.00 | 560 070.00 | 153 054.00 | 3 597 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 365.00 | 560 070.00 | 153 054.00 | 3 589 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 972.00 | 54 631.00 | | 166 972.00 |
6T Receivables | 134 451.00 | | | 134 451.00 |
7B Total provisions for depreciation | 134 451.00 | | | 134 451.00 |
7C Grand total | 301 423.00 | 54 631.00 | | 301 423.00 |
UJ - Exceptional | | 54 631.00 | | |
| |
| 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 | 11 764.00 | | | 11 764.00 |
8B Suppliers and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8L Deferred income | 240 167.00 | 240 167.00 | | 240 167.00 |
UT Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
UX Other trade receivables | 89 531.00 | 89 531.00 | | 89 531.00 |
VA Doubtful or disputed receivables | 165 133.00 | 165 133.00 | | 165 133.00 |
VB VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 5 828 356.00 | 637 085.00 | 2 139 781.00 | 5 828 356.00 |
VI Group and Associates | 726 657.00 | 12 366.00 | 714 291.00 | 726 657.00 |
VK Loans repaid during the year | 661 982.00 | | | 661 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 840.00 | 129 840.00 | | 129 840.00 |
VS Prepaid expenses | 29 314.00 | 29 314.00 | | 29 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 112.00 | 297 213.00 | 1 899.00 | 299 112.00 |
VW VAT | 117 005.00 | 117 005.00 | | 117 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 006.00 | 1 159 680.00 | 2 854 072.00 | 7 077 006.00 |
