| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 933.00 | 12 933.00 | | 12 933.00 |
AN Land | 88 338.00 | 11 968.00 | 76 369.00 | 88 338.00 |
AP Buildings | 8 645 845.00 | 4 359 711.00 | 4 286 133.00 | 8 645 845.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 969.00 | | 4 969.00 |
AT Other tangible assets | 578 620.00 | 179 490.00 | 399 129.00 | 578 620.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 330 705.00 | 4 569 073.00 | 4 761 632.00 | 9 330 705.00 |
BX Customers and related accounts | 76 455.00 | 10 582.00 | 65 872.00 | 76 455.00 |
BZ Other receivables | 41 645.00 | 41 110.00 | 535.00 | 41 645.00 |
CD Marketable securities | 205 234.00 | | 205 234.00 | 205 234.00 |
CF Cash and cash equivalents | 1 656 630.00 | | 1 656 630.00 | 1 656 630.00 |
CH Prepaid expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
CJ TOTAL (II) | 2 002 738.00 | 51 693.00 | 1 951 044.00 | 2 002 738.00 |
CO Grand total (0 to V) | 11 571 625.00 | 4 620 766.00 | 6 950 858.00 | 11 571 625.00 |
CW Deferred expenses or loan issuance costs | 238 181.00 | | 238 181.00 | 238 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 136.00 | 42 136.00 | | 42 136.00 |
DD Legal reserve (1) | 4 213.00 | 4 214.00 | | 4 213.00 |
DE Statutory or contractual reserves | 3 228 401.00 | 3 226 097.00 | | 3 228 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 667.00 | 2 305.00 | | 49 667.00 |
DJ Investment subsidies | 439 303.00 | 453 630.00 | | 439 303.00 |
DL TOTAL (I) | 3 763 722.00 | 3 728 381.00 | | 3 763 722.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 98 000.00 | 81 000.00 | | 98 000.00 |
DR TOTAL (IV) | 108 000.00 | 91 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 538.00 | 2 732 627.00 | | 2 557 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 054.00 | 46 110.00 | | 50 054.00 |
DX Trade payables and related accounts | 48 429.00 | 104 317.00 | | 48 429.00 |
DY Tax and social security liabilities | 34 009.00 | 32 100.00 | | 34 009.00 |
EA Other liabilities | 295 711.00 | 302 518.00 | | 295 711.00 |
EB Prepaid income (2) | 93 393.00 | 41 384.00 | | 93 393.00 |
EC TOTAL (IV) | 3 079 135.00 | 3 259 056.00 | | 3 079 135.00 |
EE Grand total (I to V) | 6 950 858.00 | 7 078 437.00 | | 6 950 858.00 |
EG Accrued income and payables due within one year | 714 100.00 | | | 714 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 012.00 | | 224 012.00 | 224 012.00 |
FG Production sold - services | 694 449.00 | | 694 449.00 | 694 449.00 |
FJ Net sales | 918 462.00 | | 918 462.00 | 918 462.00 |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 089.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 954 362.00 | |
FW Other purchases and external expenses | | | 328 705.00 | |
FX Taxes, duties, and similar payments | | | 88 518.00 | |
FY Salaries and Wages | | | 137 980.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 5 911.00 | |
GF Total Operating Expenses (II) | | | 890 513.00 | |
GG - OPERATING RESULT (I - II) | | | 63 848.00 | |
GL Other interest and similar income | | | 11 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 705.00 | |
GP Total financial income (V) | | | 13 272.00 | |
GR Interest and similar expenses | | | 41 181.00 | |
GU Total financial expenses (VI) | | | 41 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 149.00 | | | 22 149.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 14 326.00 | 14 326.00 | | 14 326.00 |
HD Total exceptional income (VII) | 14 326.00 | 14 326.00 | | 14 326.00 |
HE Exceptional expenses on management operations | 598.00 | 2 582.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 2 582.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 728.00 | 11 744.00 | | 13 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 961.00 | 969 495.00 | | 981 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 293.00 | 967 191.00 | | 932 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 667.00 | 2 305.00 | | 49 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 314 797.00 | 254 276.00 | | 4 314 797.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 864.00 | 254 276.00 | | 4 301 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 991.00 | 2 643.00 | 12 941.00 | 61 991.00 |
7C Grand total | 61 991.00 | 2 643.00 | 12 941.00 | 61 991.00 |
UE of which provisions and reversals: - Operating | | 2 643.00 | 12 941.00 | |
| |
| 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 | 50 054.00 | 50 054.00 | | 50 054.00 |
8B Suppliers and Related Accounts | 48 429.00 | 48 429.00 | | 48 429.00 |
8D Social Security and Other Social Organizations | 34 009.00 | 34 009.00 | | 34 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 711.00 | 295 711.00 | | 295 711.00 |
8L Deferred income | 93 393.00 | 93 393.00 | | 93 393.00 |
UX Other trade receivables | 76 455.00 | 76 455.00 | | 76 455.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 557 386.00 | 192 350.00 | 721 611.00 | 2 557 386.00 |
VK Loans repaid during the year | 172 401.00 | | | 172 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 646.00 | 41 646.00 | | 41 646.00 |
VS Prepaid expenses | 22 772.00 | 22 772.00 | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 873.00 | 140 873.00 | | 140 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 136.00 | 714 101.00 | 721 611.00 | 3 079 136.00 |
