| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 988 068.00 | | 1 988 068.00 | 1 988 068.00 |
AP Buildings | 5 916 309.00 | 2 972 166.00 | 2 944 143.00 | 5 916 309.00 |
AT Other tangible assets | 1 387 813.00 | 1 224 048.00 | 163 766.00 | 1 387 813.00 |
AV Fixed assets in progress | 1 108 155.00 | | 1 108 155.00 | 1 108 155.00 |
BH Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
BJ TOTAL (I) | 13 168 733.00 | 4 196 214.00 | 8 972 519.00 | 13 168 733.00 |
BV Advances and down payments on orders | 27 550.00 | | 27 550.00 | 27 550.00 |
BX Customers and related accounts | 34 325.00 | | 34 325.00 | 34 325.00 |
BZ Other receivables | 133 063.00 | | 133 063.00 | 133 063.00 |
CD Marketable securities | 3 236 453.00 | 666 453.00 | 2 570 000.00 | 3 236 453.00 |
CF Cash and cash equivalents | 5 969 613.00 | | 5 969 613.00 | 5 969 613.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 9 407 343.00 | 666 453.00 | 8 740 890.00 | 9 407 343.00 |
CO Grand total (0 to V) | 22 576 076.00 | 4 862 667.00 | 17 713 409.00 | 22 576 076.00 |
CU Other investments | 2 294 517.00 | | 2 294 517.00 | 2 294 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 120.00 | 15 120.00 | | 15 120.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 727 852.00 | 15 655 564.00 | | 15 727 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 360.00 | 772 288.00 | | 508 360.00 |
DK Regulated provisions | 968 308.00 | 907 894.00 | | 968 308.00 |
DL TOTAL (I) | 17 329 640.00 | 17 460 866.00 | | 17 329 640.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 093.00 | 140 843.00 | | 152 093.00 |
DX Trade payables and related accounts | 22 424.00 | 24 614.00 | | 22 424.00 |
DY Tax and social security liabilities | 32 971.00 | 37 685.00 | | 32 971.00 |
DZ Fixed asset liabilities and related accounts | 45 628.00 | | | 45 628.00 |
EA Other liabilities | 112 966.00 | | | 112 966.00 |
EB Prepaid income (2) | 17 593.00 | 51 685.00 | | 17 593.00 |
EC TOTAL (IV) | 383 768.00 | 254 826.00 | | 383 768.00 |
EE Grand total (I to V) | 17 713 409.00 | 17 715 692.00 | | 17 713 409.00 |
EG Accrued income and payables due within one year | 383 768.00 | 254 826.00 | | 383 768.00 |
EI Including equity loans | 152 093.00 | | | 152 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 819 568.00 | |
FJ Net sales | | | 819 568.00 | |
FQ Other income | | | 5 756.00 | |
FR Total operating income (I) | | | 825 324.00 | |
FW Other purchases and external expenses | | | 106 272.00 | |
FX Taxes, duties, and similar payments | | | 92 523.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 29 007.00 | |
GB Operating Expenses - Provisions | | | 244 327.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 528 542.00 | |
GG - OPERATING RESULT (I - II) | | | 296 782.00 | |
GP Total financial income (V) | | | 994 458.00 | |
GU Total financial expenses (VI) | | | 714 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | 747.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 68 699.00 | 60 675.00 | | 68 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 512.00 | -59 928.00 | | -68 512.00 |
HK Income tax | | 93 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 970.00 | 1 601 683.00 | | 1 819 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 610.00 | 829 396.00 | | 1 311 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 360.00 | 772 288.00 | | 508 360.00 |
| |
| 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 | 12 156 002.00 | | 1 012 731.00 | 12 156 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 388.00 | |
I4 DECREASES Grand Total | | | 13 168 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 387 615.00 | | 1 012 731.00 | 9 387 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 388.00 | | | 2 768 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 951 887.00 | 244 327.00 | | 3 951 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 887.00 | 244 327.00 | | 3 951 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 907 894.00 | 60 415.00 | | 907 894.00 |
7C Grand total | 907 894.00 | 60 415.00 | | 907 894.00 |
UJ - Exceptional | | 60 415.00 | | |
| |
| 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 | 152 093.00 | 152 093.00 | | 152 093.00 |
8B Suppliers and Related Accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
8D Social Security and Other Social Organizations | 32 971.00 | 32 971.00 | | 32 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 628.00 | 45 628.00 | | 45 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 966.00 | 112 966.00 | | 112 966.00 |
8L Deferred income | 17 593.00 | 17 593.00 | | 17 593.00 |
UT Other financial assets | 473 871.00 | | 473 871.00 | 473 871.00 |
UX Other trade receivables | 34 325.00 | 34 325.00 | | 34 325.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 063.00 | 133 063.00 | | 133 063.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 597.00 | 173 727.00 | 473 871.00 | 647 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 768.00 | 383 768.00 | | 383 768.00 |
