| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 887.00 | | 520 887.00 | 520 887.00 |
AP Buildings | 3 867 980.00 | 2 598 799.00 | 1 269 181.00 | 3 867 980.00 |
AR Technical installations, industrial equipment and tools | 127 313.00 | 63 204.00 | 64 109.00 | 127 313.00 |
AT Other tangible assets | 1 471 227.00 | 1 051 903.00 | 419 324.00 | 1 471 227.00 |
AV Fixed assets in progress | 2 012 197.00 | | 2 012 197.00 | 2 012 197.00 |
AX Advances and down payments | 22 978.00 | | 22 978.00 | 22 978.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 8 026 021.00 | 3 713 906.00 | 4 312 115.00 | 8 026 021.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 61 313.00 | | 61 313.00 | 61 313.00 |
BZ Other receivables | 105 219.00 | 2 361.00 | 102 858.00 | 105 219.00 |
CF Cash and cash equivalents | 235 621.00 | | 235 621.00 | 235 621.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 418 401.00 | 2 361.00 | 416 040.00 | 418 401.00 |
CO Grand total (0 to V) | 8 444 423.00 | 3 716 267.00 | 4 728 155.00 | 8 444 423.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 782 535.00 | 772 891.00 | | 782 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 346.00 | 169 644.00 | | 154 346.00 |
DK Regulated provisions | 199 155.00 | 222 830.00 | | 199 155.00 |
DL TOTAL (I) | 1 180 036.00 | 1 209 365.00 | | 1 180 036.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 19 530.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 906.00 | 2 465 906.00 | | 3 375 906.00 |
DX Trade payables and related accounts | 43 468.00 | 37 003.00 | | 43 468.00 |
DY Tax and social security liabilities | 3 719.00 | 623.00 | | 3 719.00 |
DZ Fixed asset liabilities and related accounts | 90 440.00 | 141 929.00 | | 90 440.00 |
EA Other liabilities | 34 223.00 | 25 509.00 | | 34 223.00 |
EC TOTAL (IV) | 3 548 119.00 | 2 690 500.00 | | 3 548 119.00 |
EE Grand total (I to V) | 4 728 155.00 | 3 899 866.00 | | 4 728 155.00 |
EI Including equity loans | 3 375 906.00 | | | 3 375 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 657 771.00 | |
FJ Net sales | | | 657 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 912.00 | |
FX Taxes, duties, and similar payments | | | 50 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 986.00 | |
GG - OPERATING RESULT (I - II) | | | 223 788.00 | |
GR Interest and similar expenses | | | 34 223.00 | |
GU Total financial expenses (VI) | | | 34 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HC Reversals of provisions and transfers of expenses | 32 857.00 | 37 512.00 | | 32 857.00 |
HD Total exceptional income (VII) | 34 032.00 | 37 512.00 | | 34 032.00 |
HE Exceptional expenses on management operations | 45.00 | 138.00 | | 45.00 |
HG Exceptional depreciation and provisions | 9 182.00 | 9 182.00 | | 9 182.00 |
HH Total exceptional expenses (VIII) | 9 227.00 | 9 320.00 | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 805.00 | 28 192.00 | | 24 805.00 |
HK Income tax | 60 023.00 | 65 973.00 | | 60 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 806.00 | 692 453.00 | | 691 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 460.00 | 522 809.00 | | 537 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 346.00 | 169 644.00 | | 154 346.00 |
| |
| 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 | 7 243 583.00 | | 1 068 963.00 | 7 243 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | 182 164.00 | 104 360.00 | 8 026 021.00 | 182 164.00 |
IY DECREASES Total Tangible Fixed Assets | 182 164.00 | 104 360.00 | 8 022 582.00 | 182 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241 144.00 | | 1 067 963.00 | 7 241 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 1 000.00 | 2 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 750.00 | | | 176 750.00 |
NC DECREASES Transfers to advances and down payments | 5 414.00 | | | 5 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 470 631.00 | 243 276.00 | 3 713 906.00 | 3 470 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 631.00 | 243 276.00 | 3 713 906.00 | 3 470 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 830.00 | 9 182.00 | 32 857.00 | 222 830.00 |
6X Other provisions for depreciation | 557.00 | 1 804.00 | | 557.00 |
7B Total provisions for depreciation | 557.00 | 1 804.00 | | 557.00 |
7C Grand total | 223 387.00 | 10 986.00 | 32 857.00 | 223 387.00 |
UE of which provisions and reversals: - Operating | | 1 804.00 | | |
UJ - Exceptional | | 9 182.00 | 32 857.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 61 313.00 | 61 313.00 | | 61 313.00 |
VB VAT | 25 158.00 | 25 158.00 | | 25 158.00 |
VM Income taxes | 80 110.00 | 80 110.00 | | 80 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -49.00 | -49.00 | | -49.00 |
VS Prepaid expenses | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 072.00 | 182 633.00 | 2 439.00 | 185 072.00 |
