| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 007.00 | 39 007.00 | | 39 007.00 |
AH Goodwill | 149 095.00 | | 149 095.00 | 149 095.00 |
AN Land | 1 033 299.00 | 1 026.00 | 1 032 273.00 | 1 033 299.00 |
AP Buildings | 11 367 662.00 | 9 285 619.00 | 2 082 043.00 | 11 367 662.00 |
AR Technical installations, industrial equipment and tools | 1 726 418.00 | 1 378 992.00 | 347 427.00 | 1 726 418.00 |
AT Other tangible assets | 2 735 428.00 | 1 857 737.00 | 877 691.00 | 2 735 428.00 |
AV Fixed assets in progress | 9 977.00 | | 9 977.00 | 9 977.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 23 291 203.00 | 12 562 382.00 | 10 728 821.00 | 23 291 203.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 870 668.00 | | 870 668.00 | 870 668.00 |
BZ Other receivables | 3 537 669.00 | | 3 537 669.00 | 3 537 669.00 |
CF Cash and cash equivalents | 52 221.00 | | 52 221.00 | 52 221.00 |
CJ TOTAL (II) | 4 475 557.00 | | 4 475 557.00 | 4 475 557.00 |
CO Grand total (0 to V) | 27 766 760.00 | 12 562 382.00 | 15 204 378.00 | 27 766 760.00 |
CU Other investments | 6 228 973.00 | | 6 228 973.00 | 6 228 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 626 505.00 | 6 451 888.00 | | 7 626 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 330.00 | 1 174 617.00 | | 1 256 330.00 |
DJ Investment subsidies | 159 062.00 | 170 774.00 | | 159 062.00 |
DK Regulated provisions | 230 598.00 | 164 713.00 | | 230 598.00 |
DL TOTAL (I) | 9 338 495.00 | 8 027 992.00 | | 9 338 495.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146 831.00 | 6 132 819.00 | | 5 146 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 512 775.00 | | 12.00 |
DX Trade payables and related accounts | 28 805.00 | 37 813.00 | | 28 805.00 |
DY Tax and social security liabilities | 686 545.00 | 157 203.00 | | 686 545.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
EC TOTAL (IV) | 5 865 883.00 | 6 844 299.00 | | 5 865 883.00 |
EE Grand total (I to V) | 15 204 378.00 | 14 872 292.00 | | 15 204 378.00 |
EG Accrued income and payables due within one year | 1 466 584.00 | 6 844 299.00 | | 1 466 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 654 079.00 | | 2 654 079.00 | 2 654 079.00 |
FJ Net sales | 2 654 079.00 | | 2 654 079.00 | 2 654 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 532.00 | |
FR Total operating income (I) | | | 2 783 611.00 | |
FW Other purchases and external expenses | | | 155 253.00 | |
FX Taxes, duties, and similar payments | | | 178 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 992 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 379.00 | |
GP Total financial income (V) | | | 39 379.00 | |
GR Interest and similar expenses | | | 31 434.00 | |
GU Total financial expenses (VI) | | | 31 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 914.00 | | |
HB Exceptional income from capital transactions | 15 713.00 | 8 688.00 | | 15 713.00 |
HD Total exceptional income (VII) | 15 713.00 | 9 602.00 | | 15 713.00 |
HF Exceptional expenses on capital transactions | | 2 246.00 | | |
HG Exceptional depreciation and provisions | 65 885.00 | 65 885.00 | | 65 885.00 |
HH Total exceptional expenses (VIII) | 65 885.00 | 68 131.00 | | 65 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 172.00 | -58 530.00 | | -50 172.00 |
HK Income tax | 493 011.00 | 512 763.00 | | 493 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 704.00 | 2 742 916.00 | | 2 838 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 374.00 | 1 568 299.00 | | 1 582 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 330.00 | 1 174 617.00 | | 1 256 330.00 |
| |
| 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 | 22 932 253.00 | | 411 857.00 | 22 932 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230 316.00 | |
I4 DECREASES Grand Total | | 52 908.00 | 23 291 203.00 | |
IO DECREASES Total including other intangible assets | | | 188 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 908.00 | 16 872 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 102.00 | | | 188 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 513 853.00 | | 411 839.00 | 16 513 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 298.00 | | 18.00 | 6 230 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 957 178.00 | 658 110.00 | 52 907.00 | 11 957 178.00 |
PE DEPRECIATION Total including other intangible assets | 39 007.00 | | | 39 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 918 171.00 | 658 110.00 | 52 907.00 | 11 918 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 713.00 | 65 885.00 | | 164 713.00 |
7C Grand total | 164 713.00 | 65 885.00 | | 164 713.00 |
UJ - Exceptional | | 65 885.00 | | |
| |
| 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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8E Income Taxes | 493 011.00 | 493 011.00 | | 493 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 870 668.00 | 870 668.00 | | 870 668.00 |
VB VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VC Group and associates | 3 521 849.00 | 3 521 849.00 | | 3 521 849.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 5 145 753.00 | 746 454.00 | 2 691 042.00 | 5 145 753.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 985 561.00 | | | 985 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 423.00 | 48 423.00 | | 48 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 337.00 | 4 408 337.00 | | 4 408 337.00 |
VW VAT | 145 111.00 | 145 111.00 | | 145 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 883.00 | 1 466 584.00 | 2 691 042.00 | 5 865 883.00 |
