| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 1 084 267.00 | 711 512.00 | 372 756.00 | 1 084 267.00 |
AP Buildings | 838 328.00 | 630 327.00 | 208 002.00 | 838 328.00 |
AR Technical installations, industrial equipment and tools | 419 934.00 | 353 113.00 | 66 821.00 | 419 934.00 |
AT Other tangible assets | 33 714.00 | 15 653.00 | 18 061.00 | 33 714.00 |
BD Other fixed assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 381 059.00 | 1 713 092.00 | 667 967.00 | 2 381 059.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BT Goods | 9 638.00 | | 9 638.00 | 9 638.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 79 661.00 | | 79 661.00 | 79 661.00 |
CH Prepaid expenses | 31 032.00 | | 31 032.00 | 31 032.00 |
CJ TOTAL (II) | 149 364.00 | | 149 364.00 | 149 364.00 |
CO Grand total (0 to V) | 2 530 424.00 | 1 713 092.00 | 817 332.00 | 2 530 424.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 841.00 | 411 841.00 | | 411 841.00 |
DB Share, merger, contribution premiums, etc. | 275 323.00 | 275 323.00 | | 275 323.00 |
DD Legal reserve (1) | 4 518.00 | 4 518.00 | | 4 518.00 |
DH Retained earnings | -88 470.00 | -111 649.00 | | -88 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 821.00 | 23 179.00 | | 25 821.00 |
DL TOTAL (I) | 629 034.00 | 603 212.00 | | 629 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 965.00 | 125 017.00 | | 124 965.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 35 593.00 | 39 214.00 | | 35 593.00 |
DY Tax and social security liabilities | 23 129.00 | 17 386.00 | | 23 129.00 |
EA Other liabilities | 4 611.00 | 9 270.00 | | 4 611.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 188 298.00 | 197 697.00 | | 188 298.00 |
EE Grand total (I to V) | 817 332.00 | 800 910.00 | | 817 332.00 |
EG Accrued income and payables due within one year | 73 298.00 | 82 697.00 | | 73 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 001.00 | | 19 001.00 | 19 001.00 |
FD Production sold - goods | 55 156.00 | | 55 156.00 | 55 156.00 |
FG Production sold - services | 340 948.00 | | 340 948.00 | 340 948.00 |
FJ Net sales | 415 105.00 | | 415 105.00 | 415 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 909.00 | |
FS Purchases of goods (including customs duties) | | | 9 586.00 | |
FT Inventory change (goods) | | | 5 412.00 | |
FU Purchases of raw materials and other supplies | | | 18 646.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 157 342.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 90 433.00 | |
FZ Social Security Contributions | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 388 851.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | 4 031.00 | | 959.00 |
A4 Equity method investments | 3 723.00 | 4 043.00 | | 3 723.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -488.00 | | |
HK Income tax | -300.00 | -240.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 947.00 | 418 845.00 | | 416 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 126.00 | 395 665.00 | | 391 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 821.00 | 23 179.00 | | 25 821.00 |
| |
| 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 | 2 334 247.00 | | 46 812.00 | 2 334 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | | 2 381 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 447.00 | | 46 797.00 | 2 329 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 15.00 | 1 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 634 768.00 | 78 324.00 | | 1 634 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 280.00 | 78 324.00 | | 1 632 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 833.00 | | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
| |
| 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 | 117 576.00 | 2 576.00 | 115 000.00 | 117 576.00 |
8B Suppliers and Related Accounts | 35 593.00 | 35 593.00 | | 35 593.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VI Group and Associates | 7 390.00 | 7 390.00 | | 7 390.00 |
VK Loans repaid during the year | -9.00 | | | -9.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 31 032.00 | 31 032.00 | | 31 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 104.00 | 47 104.00 | | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 298.00 | 73 298.00 | 115 000.00 | 188 298.00 |
