| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 28 149.00 | |
AN Land | | | 421 427.00 | |
AP Buildings | | | 2 939 422.00 | |
AR Technical installations, industrial equipment and tools | | | 3 264 280.00 | |
AT Other tangible assets | | | 137 400.00 | |
AV Fixed assets in progress | | | 438 932.00 | |
BJ TOTAL (I) | | | 7 229 609.00 | |
BX Customers and related accounts | | | 253 631.00 | |
BZ Other receivables | | | 430 998.00 | |
CF Cash and cash equivalents | | | 722 913.00 | |
CH Prepaid expenses | | | 30 843.00 | |
CJ TOTAL (II) | | | 1 438 385.00 | |
CO Grand total (0 to V) | | | 8 667 994.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110 146.00 | 8 516 910.00 | | 5 110 146.00 |
DD Legal reserve (1) | 101 335.00 | 87 759.00 | | 101 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 857.00 | 192 432.00 | | 335 857.00 |
DK Regulated provisions | 476 048.00 | 396 606.00 | | 476 048.00 |
DL TOTAL (I) | 6 023 387.00 | 9 193 707.00 | | 6 023 387.00 |
DP Provisions for Risks | 269 100.00 | 269 100.00 | | 269 100.00 |
DQ Provisions for Expenses | 488 789.00 | 468 219.00 | | 488 789.00 |
DR TOTAL (IV) | 757 889.00 | 737 319.00 | | 757 889.00 |
DU Loans and Debts from Credit Institutions (3) | 502 633.00 | 1 225.00 | | 502 633.00 |
DX Trade payables and related accounts | 439 671.00 | 435 049.00 | | 439 671.00 |
DY Tax and social security liabilities | 102 354.00 | 108 331.00 | | 102 354.00 |
DZ Fixed asset liabilities and related accounts | 723 284.00 | 377 698.00 | | 723 284.00 |
EA Other liabilities | 118 775.00 | 105 433.00 | | 118 775.00 |
EC TOTAL (IV) | 1 886 717.00 | 1 027 735.00 | | 1 886 717.00 |
EE Grand total (I to V) | 8 667 994.00 | 10 958 761.00 | | 8 667 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 181 865.00 | |
FJ Net sales | | | 4 181 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FR Total operating income (I) | | | 4 261 865.00 | |
FU Purchases of raw materials and other supplies | | | 50 816.00 | |
FW Other purchases and external expenses | | | 2 300 216.00 | |
FX Taxes, duties, and similar payments | | | 155 571.00 | |
FY Salaries and Wages | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 869.00 | |
GB Operating Expenses - Provisions | | | 100 570.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 3 691 009.00 | |
GG - OPERATING RESULT (I - II) | | | 570 856.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 976.00 | 2.00 | | 976.00 |
HD Total exceptional income (VII) | 978.00 | 2.00 | | 978.00 |
HE Exceptional expenses on management operations | 416.00 | 409.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 40 143.00 | 3.00 | | 40 143.00 |
HG Exceptional depreciation and provisions | 79 442.00 | 77 975.00 | | 79 442.00 |
HH Total exceptional expenses (VIII) | 120 001.00 | 78 388.00 | | 120 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 023.00 | -78 386.00 | | -119 023.00 |
HK Income tax | 114 777.00 | 68 025.00 | | 114 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 843.00 | 4 221 507.00 | | 4 262 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 985.00 | 4 029 075.00 | | 3 926 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 857.00 | 192 432.00 | | 335 857.00 |
| |
| 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 | 18 519 715.00 | | 3 381 840.00 | 18 519 715.00 |
I4 DECREASES Grand Total | | 2 690 769.00 | 19 210 787.00 | |
IO DECREASES Total including other intangible assets | | | 34 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690 769.00 | 19 176 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 059.00 | | 9 394.00 | 25 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494 657.00 | | 3 372 446.00 | 18 494 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 251 785.00 | 1 113 012.00 | 1 383 619.00 | 12 251 785.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 5 810.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251 291.00 | 1 107 203.00 | 1 383 619.00 | 12 251 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396 606.00 | 79 442.00 | | 396 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 319.00 | 100 570.00 | 80 000.00 | 737 319.00 |
7C Grand total | 1 133 925.00 | 180 012.00 | 80 000.00 | 1 133 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 570.00 | 80 000.00 | |
UJ - Exceptional | | 79 442.00 | | |
| |
| 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 | 439 671.00 | 439 671.00 | | 439 671.00 |
8E Income Taxes | 49 486.00 | 49 486.00 | | 49 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 723 284.00 | 723 284.00 | | 723 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 775.00 | 118 775.00 | | 118 775.00 |
UX Other trade receivables | 253 631.00 | 253 631.00 | | 253 631.00 |
VB VAT | 348 855.00 | 348 855.00 | | 348 855.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 501 198.00 | 501 198.00 | | 501 198.00 |
VJ Loans taken out during the year | 501 198.00 | | | 501 198.00 |
VP Miscellaneous | 43 425.00 | 43 425.00 | | 43 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 653.00 | 52 653.00 | | 52 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 718.00 | 38 718.00 | | 38 718.00 |
VS Prepaid expenses | 30 843.00 | 30 843.00 | | 30 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 472.00 | 715 472.00 | | 715 472.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 717.00 | 1 886 717.00 | | 1 886 717.00 |
