| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 313.00 | | 318 313.00 | 318 313.00 |
AP Buildings | 5 583 721.00 | 1 235 327.00 | 4 348 394.00 | 5 583 721.00 |
AR Technical installations, industrial equipment and tools | 2 844 117.00 | 1 379 943.00 | 1 464 173.00 | 2 844 117.00 |
AT Other tangible assets | 51 861.00 | 18 697.00 | 33 163.00 | 51 861.00 |
AV Fixed assets in progress | 630 357.00 | | 630 357.00 | 630 357.00 |
AX Advances and down payments | 40 270.00 | | 40 270.00 | 40 270.00 |
BB Receivables related to investments | 661 238.00 | | 661 238.00 | 661 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 409 327.00 | | 409 327.00 | 409 327.00 |
BJ TOTAL (I) | 10 544 319.00 | 2 633 968.00 | 7 910 351.00 | 10 544 319.00 |
BN Goods in progress | 526 740.00 | | 526 740.00 | 526 740.00 |
BV Advances and down payments on orders | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 273 346.00 | | 273 346.00 | 273 346.00 |
BZ Other receivables | 151 584.00 | | 151 584.00 | 151 584.00 |
CF Cash and cash equivalents | 24 136.00 | | 24 136.00 | 24 136.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 983 010.00 | | 983 010.00 | 983 010.00 |
CO Grand total (0 to V) | 11 527 329.00 | 2 633 968.00 | 8 893 361.00 | 11 527 329.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 300.00 | 10 300.00 | | 20 300.00 |
DG Other reserves | 380 000.00 | 193 000.00 | | 380 000.00 |
DH Retained earnings | 773.00 | 489.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | 197 284.00 | | 25 416.00 |
DK Regulated provisions | 847 956.00 | 860 671.00 | | 847 956.00 |
DL TOTAL (I) | 2 274 445.00 | 2 261 744.00 | | 2 274 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 463.00 | 3 851 047.00 | | 3 114 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382 663.00 | 1 777 533.00 | | 3 382 663.00 |
DX Trade payables and related accounts | 26 691.00 | 20 121.00 | | 26 691.00 |
DY Tax and social security liabilities | 67 246.00 | 50 504.00 | | 67 246.00 |
DZ Fixed asset liabilities and related accounts | 27 853.00 | 14 320.00 | | 27 853.00 |
EA Other liabilities | | 14 328.00 | | |
EC TOTAL (IV) | 6 618 916.00 | 5 727 851.00 | | 6 618 916.00 |
EE Grand total (I to V) | 8 893 361.00 | 7 989 595.00 | | 8 893 361.00 |
EG Accrued income and payables due within one year | 4 002 964.00 | 2 614 847.00 | | 4 002 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 924 332.00 | |
FJ Net sales | | | 924 332.00 | |
FM Inventory production | | | -36 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 890 844.00 | |
FW Other purchases and external expenses | | | 156 755.00 | |
FX Taxes, duties, and similar payments | | | 88 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 068.00 | |
GB Operating Expenses - Provisions | | | 157 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 728.00 | |
GG - OPERATING RESULT (I - II) | | | 88 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 496.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 78 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 317.00 | | |
HB Exceptional income from capital transactions | 11 255.00 | 570 000.00 | | 11 255.00 |
HC Reversals of provisions and transfers of expenses | 23 798.00 | 23 798.00 | | 23 798.00 |
HD Total exceptional income (VII) | 35 053.00 | 620 115.00 | | 35 053.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 11 225.00 | 589 266.00 | | 11 225.00 |
HG Exceptional depreciation and provisions | 11 084.00 | 24 305.00 | | 11 084.00 |
HH Total exceptional expenses (VIII) | 23 121.00 | 613 571.00 | | 23 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 932.00 | 6 544.00 | | 11 932.00 |
HK Income tax | 4 629.00 | 69 839.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 394.00 | 1 669 161.00 | | 934 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 978.00 | 1 471 877.00 | | 908 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | 197 284.00 | | 25 416.00 |
| |
| 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 | 9 288 080.00 | | 1 256 239.00 | 9 288 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 681.00 | |
I4 DECREASES Grand Total | | | 10 544 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 468 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 773 568.00 | | 695 070.00 | 8 773 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 512.00 | | 561 169.00 | 514 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076 754.00 | 400 068.00 | | 2 076 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 754.00 | 400 068.00 | | 2 076 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 860 671.00 | 11 084.00 | 23 798.00 | 860 671.00 |
6E on fixed assets – tangible | | 157 146.00 | | |
7B Total provisions for depreciation | | 157 146.00 | | |
7C Grand total | 860 671.00 | 168 230.00 | 23 798.00 | 860 671.00 |
UE of which provisions and reversals: - Operating | | 157 146.00 | | |
UJ - Exceptional | | 11 084.00 | 23 798.00 | |
| |
| 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 | 49 090.00 | 49 090.00 | | 49 090.00 |
8B Suppliers and Related Accounts | 26 691.00 | 26 691.00 | | 26 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
UL Receivables related to investments | 661 238.00 | 4 000.00 | 657 238.00 | 661 238.00 |
UP Loans | 409 327.00 | | 409 327.00 | 409 327.00 |
UX Other trade receivables | 273 346.00 | 273 346.00 | | 273 346.00 |
VB VAT | 39 928.00 | 39 928.00 | | 39 928.00 |
VC Group and associates | 65 211.00 | 65 211.00 | | 65 211.00 |
VG Loans with a maturity of up to one year at origin | 5 307.00 | 5 307.00 | | 5 307.00 |
VH Loans with a maturity of more than one year at origin | 3 109 155.00 | 493 204.00 | 801 699.00 | 3 109 155.00 |
VI Group and Associates | 3 333 573.00 | 3 333 573.00 | | 3 333 573.00 |
VJ Loans taken out during the year | 2 090.00 | | | 2 090.00 |
VK Loans repaid during the year | 721 026.00 | | | 721 026.00 |
VN Other taxes, similar payments | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 688.00 | 26 688.00 | | 26 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 416.00 | 45 416.00 | | 45 416.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 616.00 | 429 050.00 | 1 066 566.00 | 1 495 616.00 |
VW VAT | 40 558.00 | 40 558.00 | | 40 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 916.00 | 4 002 964.00 | 801 699.00 | 6 618 916.00 |
