| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 406.00 | 36 073.00 | 41 333.00 | 77 406.00 |
AP Buildings | 440 055.00 | 200 385.00 | 239 670.00 | 440 055.00 |
AR Technical installations, industrial equipment and tools | 282 824.00 | 73 919.00 | 208 905.00 | 282 824.00 |
AT Other tangible assets | 66 412.00 | 35 538.00 | 30 874.00 | 66 412.00 |
BB Receivables related to investments | 411 644.00 | | 411 644.00 | 411 644.00 |
BD Other fixed assets | 74 308.00 | 7 772.00 | 66 536.00 | 74 308.00 |
BH Other financial assets | 74 896.00 | | 74 896.00 | 74 896.00 |
BJ TOTAL (I) | 1 768 070.00 | 353 687.00 | 1 414 383.00 | 1 768 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 665.00 | | 21 665.00 | 21 665.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 143 145.00 | | 143 145.00 | 143 145.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 169 134.00 | | 169 134.00 | 169 134.00 |
CO Grand total (0 to V) | 1 937 204.00 | 353 687.00 | 1 583 517.00 | 1 937 204.00 |
CU Other investments | 340 526.00 | | 340 526.00 | 340 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 856.00 | 224 856.00 | | 224 856.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 1 034 155.00 | 996 712.00 | | 1 034 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 207.00 | 52 446.00 | | 57 207.00 |
DK Regulated provisions | 28 388.00 | 27 580.00 | | 28 388.00 |
DL TOTAL (I) | 1 370 101.00 | 1 327 090.00 | | 1 370 101.00 |
DU Loans and Debts from Credit Institutions (3) | 170 863.00 | 195 094.00 | | 170 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 942.00 | | 942.00 |
DX Trade payables and related accounts | 15 455.00 | 3 793.00 | | 15 455.00 |
DY Tax and social security liabilities | 15 719.00 | 10 337.00 | | 15 719.00 |
EA Other liabilities | 5 237.00 | 5 236.00 | | 5 237.00 |
EB Prepaid income (2) | 5 200.00 | 5 179.00 | | 5 200.00 |
EC TOTAL (IV) | 213 416.00 | 220 582.00 | | 213 416.00 |
EE Grand total (I to V) | 1 583 517.00 | 1 547 672.00 | | 1 583 517.00 |
EG Accrued income and payables due within one year | 67 317.00 | 49 924.00 | | 67 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 163 711.00 | |
FJ Net sales | | | 163 711.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 246.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 22 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 313.00 | |
GG - OPERATING RESULT (I - II) | | | 25 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 192.00 | |
GL Other interest and similar income | | | 8 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 38 981.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 263.00 | 71.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 71.00 | | 263.00 |
HG Exceptional depreciation and provisions | 1 070.00 | 1 896.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 1 896.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -1 825.00 | | -807.00 |
HK Income tax | 3 670.00 | | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 960.00 | 203 883.00 | | 202 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 754.00 | 151 438.00 | | 145 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 207.00 | 52 446.00 | | 57 207.00 |
| |
| 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 | 1 799 166.00 | | 4 801.00 | 1 799 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 374.00 | |
I4 DECREASES Grand Total | | 35 897.00 | 1 768 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 897.00 | 866 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 593.00 | | | 902 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 573.00 | | 4 801.00 | 896 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 948.00 | 37 863.00 | 35 897.00 | 343 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 948.00 | 37 863.00 | 35 897.00 | 343 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 580.00 | 1 070.00 | 263.00 | 27 580.00 |
7C Grand total | 27 580.00 | 1 070.00 | 263.00 | 27 580.00 |
UJ - Exceptional | | 1 070.00 | 263.00 | |
| |
| 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 | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 15 719.00 | 15 719.00 | | 15 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 411 644.00 | | 411 644.00 | 411 644.00 |
UT Other financial assets | 74 896.00 | | 74 896.00 | 74 896.00 |
UX Other trade receivables | 21 665.00 | 21 665.00 | | 21 665.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 170 837.00 | 24 738.00 | 101 876.00 | 170 837.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 24 206.00 | | | 24 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 529.00 | 25 989.00 | 486 540.00 | 512 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 416.00 | 67 317.00 | 101 876.00 | 213 416.00 |
