| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 941.00 | | 167 941.00 | 167 941.00 |
AN Land | 341 148.00 | | 341 148.00 | 341 148.00 |
AP Buildings | 15 069 000.00 | 10 169 357.00 | 4 899 643.00 | 15 069 000.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 43 284.00 | | 43 284.00 |
AT Other tangible assets | 165 586.00 | 104 624.00 | 60 961.00 | 165 586.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 15 787 005.00 | 10 317 265.00 | 5 469 740.00 | 15 787 005.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 330 607.00 | | 330 607.00 | 330 607.00 |
BZ Other receivables | 135 947.00 | | 135 947.00 | 135 947.00 |
CF Cash and cash equivalents | 895 435.00 | | 895 435.00 | 895 435.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 1 366 851.00 | | 1 366 851.00 | 1 366 851.00 |
CO Grand total (0 to V) | 17 153 857.00 | 10 317 265.00 | 6 836 591.00 | 17 153 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 940.00 | 611 940.00 | | 611 940.00 |
DD Legal reserve (1) | 61 194.00 | 61 194.00 | | 61 194.00 |
DG Other reserves | 1 665 264.00 | 1 603 756.00 | | 1 665 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 115.00 | 161 524.00 | | 152 115.00 |
DK Regulated provisions | 523 738.00 | 494 922.00 | | 523 738.00 |
DL TOTAL (I) | 3 014 251.00 | 2 933 336.00 | | 3 014 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 839.00 | 2 346 622.00 | | 3 050 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 015.00 | 251 063.00 | | 237 015.00 |
DX Trade payables and related accounts | 116 265.00 | 34 665.00 | | 116 265.00 |
DY Tax and social security liabilities | 64 432.00 | 60 952.00 | | 64 432.00 |
DZ Fixed asset liabilities and related accounts | 28 869.00 | 22 942.00 | | 28 869.00 |
EA Other liabilities | 14 135.00 | | | 14 135.00 |
EB Prepaid income (2) | 310 785.00 | 302 976.00 | | 310 785.00 |
EC TOTAL (IV) | 3 822 340.00 | 3 019 220.00 | | 3 822 340.00 |
EE Grand total (I to V) | 6 836 591.00 | 5 952 556.00 | | 6 836 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 403.00 | 58 668.00 | 1 478 071.00 | 1 419 403.00 |
FJ Net sales | 1 419 403.00 | 58 668.00 | 1 478 071.00 | 1 419 403.00 |
FO Operating subsidies | | | 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 478 850.00 | |
FW Other purchases and external expenses | | | 636 849.00 | |
FX Taxes, duties, and similar payments | | | 186 241.00 | |
FY Salaries and Wages | | | 77 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 935.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 1 277 025.00 | |
GG - OPERATING RESULT (I - II) | | | 201 824.00 | |
GR Interest and similar expenses | | | 33 708.00 | |
GU Total financial expenses (VI) | | | 33 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 409.00 | | | 7 409.00 |
HC Reversals of provisions and transfers of expenses | 3 155.00 | 2 973.00 | | 3 155.00 |
HD Total exceptional income (VII) | 10 564.00 | 2 973.00 | | 10 564.00 |
HG Exceptional depreciation and provisions | 31 971.00 | 28 117.00 | | 31 971.00 |
HH Total exceptional expenses (VIII) | 31 971.00 | 28 117.00 | | 31 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 407.00 | -25 144.00 | | -21 407.00 |
HK Income tax | -5 406.00 | -1 505.00 | | -5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 414.00 | 1 439 858.00 | | 1 489 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 298.00 | 1 278 333.00 | | 1 337 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 115.00 | 161 524.00 | | 152 115.00 |
| |
| 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 | 14 529 849.00 | 1 257 156.00 | | 14 529 849.00 |
I3 DECREASES Total Financial Fixed Assets | 46.00 | | | 46.00 |
I4 DECREASES Grand Total | 15 787 005.00 | | | 15 787 005.00 |
IO DECREASES Total including other intangible assets | 167 941.00 | | | 167 941.00 |
IY DECREASES Total Tangible Fixed Assets | 15 619 018.00 | | | 15 619 018.00 |
KD ACQUISITIONS Total including other intangible assets | 167 941.00 | | | 167 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 361 862.00 | 1 257 156.00 | | 14 361 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 945 331.00 | 371 935.00 | | 9 945 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945 331.00 | 371 935.00 | | 9 945 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 494 922.00 | 31 971.00 | 3 155.00 | 494 922.00 |
7C Grand total | 494 922.00 | 31 971.00 | 3 155.00 | 494 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 155.00 | | |
| |
| 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 | 194 766.00 | 194 766.00 | | 194 766.00 |
8B Suppliers and Related Accounts | 116 265.00 | 116 265.00 | | 116 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
8L Deferred income | 310 785.00 | 310 785.00 | | 310 785.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 330 607.00 | 330 607.00 | | 330 607.00 |
VB VAT | 135 947.00 | 135 947.00 | | 135 947.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 3 050 619.00 | 575 825.00 | 1 730 718.00 | 3 050 619.00 |
VI Group and Associates | 42 249.00 | 42 249.00 | | 42 249.00 |
VJ Loans taken out during the year | 1 025 073.00 | | | 1 025 073.00 |
VK Loans repaid during the year | 320 916.00 | | | 320 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 349.00 | 471 317.00 | 32.00 | 471 349.00 |
VW VAT | 55 938.00 | 55 938.00 | | 55 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 340.00 | 1 347 547.00 | 1 730 718.00 | 3 822 340.00 |
