| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 089.00 | 10 089.00 | | 10 089.00 |
AN Land | 1 292 169.00 | 302 340.00 | 989 830.00 | 1 292 169.00 |
AP Buildings | 5 344 861.00 | 2 162 763.00 | 3 182 098.00 | 5 344 861.00 |
AR Technical installations, industrial equipment and tools | 1 621 436.00 | 1 264 286.00 | 357 150.00 | 1 621 436.00 |
AT Other tangible assets | 321 496.00 | 262 606.00 | 58 889.00 | 321 496.00 |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 8 591 396.00 | 4 002 084.00 | 4 589 312.00 | 8 591 396.00 |
BX Customers and related accounts | 150 759.00 | | 150 759.00 | 150 759.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CF Cash and cash equivalents | 34 815.00 | | 34 815.00 | 34 815.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 216 756.00 | | 216 756.00 | 216 756.00 |
CO Grand total (0 to V) | 8 808 153.00 | 4 002 084.00 | 4 806 069.00 | 8 808 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 170.00 | 67 170.00 | | 67 170.00 |
DB Share, merger, contribution premiums, etc. | 40 128.00 | 40 128.00 | | 40 128.00 |
DC Revaluation differences | 69 974.00 | 69 974.00 | | 69 974.00 |
DD Legal reserve (1) | 6 839.00 | 6 839.00 | | 6 839.00 |
DE Statutory or contractual reserves | 1 097.00 | 1 097.00 | | 1 097.00 |
DG Other reserves | 114 401.00 | 72 957.00 | | 114 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 822.00 | 41 444.00 | | 51 822.00 |
DL TOTAL (I) | 351 431.00 | 299 609.00 | | 351 431.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981 005.00 | 4 473 067.00 | | 3 981 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 786.00 | 353 736.00 | | 390 786.00 |
DX Trade payables and related accounts | 24 519.00 | 15 927.00 | | 24 519.00 |
DY Tax and social security liabilities | 43 864.00 | 39 491.00 | | 43 864.00 |
DZ Fixed asset liabilities and related accounts | 14 464.00 | 112 557.00 | | 14 464.00 |
EC TOTAL (IV) | 4 454 638.00 | 4 994 778.00 | | 4 454 638.00 |
EE Grand total (I to V) | 4 806 069.00 | 5 294 386.00 | | 4 806 069.00 |
EG Accrued income and payables due within one year | 760 151.00 | 1 036 132.00 | | 760 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 12 275.00 | | 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 743 245.00 | |
FJ Net sales | | | 743 245.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 743 886.00 | |
FW Other purchases and external expenses | | | 20 590.00 | |
FX Taxes, duties, and similar payments | | | 29 868.00 | |
GB Operating Expenses - Provisions | | | 594 664.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 645 143.00 | |
GG - OPERATING RESULT (I - II) | | | 98 742.00 | |
GR Interest and similar expenses | | | 52 520.00 | |
GU Total financial expenses (VI) | | | 52 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 486.00 | 702 589.00 | | 749 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 664.00 | 661 145.00 | | 697 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 822.00 | 41 444.00 | | 51 822.00 |
| |
| 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 | 8 494 843.00 | | 96 554.00 | 8 494 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 8 591 396.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 579 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 483 408.00 | | 96 554.00 | 8 483 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 407 420.00 | 594 664.00 | | 3 407 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 331.00 | 594 664.00 | | 3 397 331.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8D Social Security and Other Social Organizations | 43 864.00 | 43 864.00 | | 43 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 786.00 | 387 786.00 | | 387 786.00 |
UP Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 150 759.00 | 150 759.00 | | 150 759.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 3 980 591.00 | 286 105.00 | 1 938 863.00 | 3 980 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 395.00 | 16 395.00 | | 16 395.00 |
VS Prepaid expenses | 14 787.00 | 14 787.00 | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 287.00 | 181 941.00 | 1 346.00 | 183 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 638.00 | 760 151.00 | 1 938 863.00 | 4 454 638.00 |
