| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 24 564.00 | |
AN Land | | | 430 849.00 | |
AP Buildings | | | 2 847 265.00 | |
AR Technical installations, industrial equipment and tools | | | 2 684 669.00 | |
AT Other tangible assets | | | 172 470.00 | |
AV Fixed assets in progress | | | 129 817.00 | |
BJ TOTAL (I) | | | 6 289 633.00 | |
BX Customers and related accounts | | | 328 261.00 | |
BZ Other receivables | | | 419 910.00 | |
CF Cash and cash equivalents | | | 3 887 411.00 | |
CH Prepaid expenses | | | 33 545.00 | |
CJ TOTAL (II) | | | 4 669 128.00 | |
CO Grand total (0 to V) | | | 10 958 761.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 516 910.00 | 8 516 910.00 | | 8 516 910.00 |
DD Legal reserve (1) | 87 759.00 | 72 753.00 | | 87 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 432.00 | 296 063.00 | | 192 432.00 |
DK Regulated provisions | 396 606.00 | 318 631.00 | | 396 606.00 |
DL TOTAL (I) | 9 193 707.00 | 9 204 358.00 | | 9 193 707.00 |
DP Provisions for Risks | 269 100.00 | 269 100.00 | | 269 100.00 |
DQ Provisions for Expenses | 468 219.00 | 485 359.00 | | 468 219.00 |
DR TOTAL (IV) | 737 319.00 | 754 459.00 | | 737 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 341.00 | | 1 225.00 |
DX Trade payables and related accounts | 435 049.00 | 362 885.00 | | 435 049.00 |
DY Tax and social security liabilities | 108 331.00 | 93 066.00 | | 108 331.00 |
DZ Fixed asset liabilities and related accounts | 377 698.00 | 174 360.00 | | 377 698.00 |
EA Other liabilities | 105 433.00 | 107 977.00 | | 105 433.00 |
EC TOTAL (IV) | 1 027 735.00 | 738 629.00 | | 1 027 735.00 |
EE Grand total (I to V) | 10 958 761.00 | 10 697 445.00 | | 10 958 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 091 506.00 | |
FJ Net sales | | | 4 091 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 4 221 506.00 | |
FU Purchases of raw materials and other supplies | | | 29 470.00 | |
FW Other purchases and external expenses | | | 2 398 685.00 | |
FX Taxes, duties, and similar payments | | | 235 731.00 | |
FZ Social Security Contributions | | | 9 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 860.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 3 882 663.00 | |
GG - OPERATING RESULT (I - II) | | | 338 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HE Exceptional expenses on management operations | 412.00 | 406.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HG Exceptional depreciation and provisions | 77 975.00 | 77 975.00 | | 77 975.00 |
HH Total exceptional expenses (VIII) | 78 388.00 | 79 063.00 | | 78 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 386.00 | -79 056.00 | | -78 386.00 |
HK Income tax | 68 025.00 | 108 325.00 | | 68 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 507.00 | 4 371 065.00 | | 4 221 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 075.00 | 4 075 001.00 | | 4 029 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 432.00 | 296 063.00 | | 192 432.00 |
| |
| 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 | 17 650 223.00 | | 1 148 833.00 | 17 650 223.00 |
I4 DECREASES Grand Total | 257 638.00 | | 18 541 418.00 | 257 638.00 |
IO DECREASES Total including other intangible assets | | | 25 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 638.00 | | 18 516 360.00 | 257 638.00 |
KD ACQUISITIONS Total including other intangible assets | | | 25 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650 223.00 | | 1 123 775.00 | 17 650 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 156 510.00 | 1 095 275.00 | | 11 156 510.00 |
PE DEPRECIATION Total including other intangible assets | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 156 510.00 | 1 094 780.00 | | 11 156 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318 631.00 | 77 975.00 | | 318 631.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 754 459.00 | 112 860.00 | 130 000.00 | 754 459.00 |
7C Grand total | 1 073 090.00 | 190 835.00 | 130 000.00 | 1 073 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 112 860.00 | 130 000.00 | |
UJ - Exceptional | | 77 975.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435 049.00 | 435 049.00 | | 435 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 698.00 | 377 698.00 | | 377 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 433.00 | 105 433.00 | | 105 433.00 |
UX Other trade receivables | 328 261.00 | 328 261.00 | | 328 261.00 |
VB VAT | 117 992.00 | 117 992.00 | | 117 992.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 40 300.00 | 40 300.00 | | 40 300.00 |
VP Miscellaneous | 67 737.00 | 67 737.00 | | 67 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 069.00 | 101 069.00 | | 101 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 882.00 | 193 882.00 | | 193 882.00 |
VS Prepaid expenses | 33 545.00 | 33 545.00 | | 33 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 717.00 | 781 717.00 | | 781 717.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 735.00 | 1 027 735.00 | | 1 027 735.00 |
