| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 021.00 | 12 709.00 | 312.00 | 13 021.00 |
AN Land | 186 568.00 | | 186 568.00 | 186 568.00 |
AP Buildings | 4 889 529.00 | 2 821 632.00 | 2 067 898.00 | 4 889 529.00 |
AR Technical installations, industrial equipment and tools | 742 006.00 | 621 552.00 | 120 454.00 | 742 006.00 |
AT Other tangible assets | 841 739.00 | 700 312.00 | 141 427.00 | 841 739.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 9 267 865.00 | 4 293 705.00 | 4 974 159.00 | 9 267 865.00 |
BT Goods | 37 310.00 | | 37 310.00 | 37 310.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 635 504.00 | 11 468.00 | 624 036.00 | 635 504.00 |
BZ Other receivables | 789 872.00 | | 789 872.00 | 789 872.00 |
CF Cash and cash equivalents | 802 421.00 | | 802 421.00 | 802 421.00 |
CH Prepaid expenses | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 2 286 745.00 | 11 468.00 | 2 275 277.00 | 2 286 745.00 |
CO Grand total (0 to V) | 11 554 609.00 | 4 305 173.00 | 7 249 436.00 | 11 554 609.00 |
CU Other investments | 2 494 214.00 | 137 500.00 | 2 356 714.00 | 2 494 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 616.00 | 406 128.00 | | 405 616.00 |
DB Share, merger, contribution premiums, etc. | 121 944.00 | 121 944.00 | | 121 944.00 |
DC Revaluation differences | 32 333.00 | 32 333.00 | | 32 333.00 |
DD Legal reserve (1) | 40 613.00 | 40 355.00 | | 40 613.00 |
DE Statutory or contractual reserves | 1 547 958.00 | 1 355 625.00 | | 1 547 958.00 |
DF Regulated reserves (1) | 1 191 670.00 | 1 157 683.00 | | 1 191 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 608.00 | 226 578.00 | | 447 608.00 |
DJ Investment subsidies | 426 965.00 | 480 908.00 | | 426 965.00 |
DL TOTAL (I) | 4 214 707.00 | 3 821 555.00 | | 4 214 707.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 72 000.00 | 62 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 573.00 | 1 773 908.00 | | 1 735 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 752.00 | 2 848.00 | | 522 752.00 |
DX Trade payables and related accounts | 425 609.00 | 724 356.00 | | 425 609.00 |
DY Tax and social security liabilities | 142 814.00 | 132 091.00 | | 142 814.00 |
DZ Fixed asset liabilities and related accounts | 12 381.00 | 12 779.00 | | 12 381.00 |
EA Other liabilities | 123 599.00 | 114 738.00 | | 123 599.00 |
EC TOTAL (IV) | 2 962 728.00 | 2 760 721.00 | | 2 962 728.00 |
EE Grand total (I to V) | 7 249 436.00 | 6 644 276.00 | | 7 249 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 477 884.00 | | 2 477 884.00 | 2 477 884.00 |
FG Production sold - services | 564 506.00 | | 564 506.00 | 564 506.00 |
FJ Net sales | 3 042 390.00 | | 3 042 390.00 | 3 042 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 3 043 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 178.00 | |
FT Inventory change (goods) | | | 13 179.00 | |
FW Other purchases and external expenses | | | 374 143.00 | |
FX Taxes, duties, and similar payments | | | 81 668.00 | |
FY Salaries and Wages | | | 143 716.00 | |
FZ Social Security Contributions | | | 56 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 599 800.00 | |
GG - OPERATING RESULT (I - II) | | | 443 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 926.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 32 101.00 | |
GU Total financial expenses (VI) | | | 57 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 496.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 67 639.00 | 139 444.00 | | 67 639.00 |
HD Total exceptional income (VII) | 68 887.00 | 139 940.00 | | 68 887.00 |
HE Exceptional expenses on management operations | 13 306.00 | | | 13 306.00 |
HF Exceptional expenses on capital transactions | 162.00 | 4 573.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 13 468.00 | 4 573.00 | | 13 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 419.00 | 135 366.00 | | 55 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 977.00 | 3 784 144.00 | | 3 117 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 370.00 | 3 557 567.00 | | 2 670 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 608.00 | 226 578.00 | | 447 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 923 212.00 | 232 993.00 | | 3 923 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 704.00 | 2 005.00 | | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 508.00 | 230 988.00 | | 3 912 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 468.00 | | | 11 468.00 |
7B Total provisions for depreciation | 11 468.00 | | | 11 468.00 |
7C Grand total | 11 468.00 | | | 11 468.00 |
| |
| 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 | 522 753.00 | 522 753.00 | | 522 753.00 |
8B Suppliers and Related Accounts | 425 609.00 | 425 609.00 | | 425 609.00 |
8D Social Security and Other Social Organizations | 142 813.00 | 142 813.00 | | 142 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 599.00 | 123 599.00 | | 123 599.00 |
UT Other financial assets | 150 786.00 | | 150 786.00 | 150 786.00 |
VG Loans with a maturity of up to one year at origin | 1 735 573.00 | 402 783.00 | 951 648.00 | 1 735 573.00 |
VS Prepaid expenses | 1 446 340.00 | 1 446 340.00 | | 1 446 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 126.00 | 1 446 340.00 | 150 786.00 | 1 597 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 728.00 | 1 629 938.00 | 951 648.00 | 2 962 728.00 |
