| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 382.00 | 230 382.00 | | 230 382.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 1 793 184.00 | 616 258.00 | 1 176 926.00 | 1 793 184.00 |
AP Buildings | 9 639 295.00 | 6 563 209.00 | 3 076 087.00 | 9 639 295.00 |
AR Technical installations, industrial equipment and tools | 2 172 889.00 | 1 978 567.00 | 194 322.00 | 2 172 889.00 |
AT Other tangible assets | 1 383 714.00 | 1 214 247.00 | 169 468.00 | 1 383 714.00 |
BD Other fixed assets | 1 109 129.00 | | 1 109 129.00 | 1 109 129.00 |
BF Loans | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 41 468.00 | | 41 468.00 | 41 468.00 |
BJ TOTAL (I) | 16 412 012.00 | 10 642 662.00 | 5 769 350.00 | 16 412 012.00 |
BX Customers and related accounts | 25 047.00 | 918.00 | 24 129.00 | 25 047.00 |
BZ Other receivables | 35 037.00 | | 35 037.00 | 35 037.00 |
CF Cash and cash equivalents | 63 361.00 | | 63 361.00 | 63 361.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 136 433.00 | 918.00 | 135 514.00 | 136 433.00 |
CO Grand total (0 to V) | 16 548 444.00 | 10 643 581.00 | 5 904 864.00 | 16 548 444.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 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) | 76 776.00 | 58 563.00 | | 76 776.00 |
DG Other reserves | 943 614.00 | 597 583.00 | | 943 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 367.00 | 364 244.00 | | 288 367.00 |
DL TOTAL (I) | 2 308 758.00 | 2 020 390.00 | | 2 308 758.00 |
DP Provisions for Risks | | 5 300.00 | | |
DQ Provisions for Expenses | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 5 300.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 592.00 | 2 881 035.00 | | 2 236 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 324.00 | 1 375 705.00 | | 1 104 324.00 |
DX Trade payables and related accounts | 10 416.00 | 15 447.00 | | 10 416.00 |
DY Tax and social security liabilities | 113 822.00 | 107 208.00 | | 113 822.00 |
DZ Fixed asset liabilities and related accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
EC TOTAL (IV) | 3 471 106.00 | 4 385 347.00 | | 3 471 106.00 |
EE Grand total (I to V) | 5 904 864.00 | 6 411 038.00 | | 5 904 864.00 |
EI Including equity loans | 1 104 324.00 | | | 1 104 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 348 412.00 | |
FJ Net sales | | | 1 348 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 1 361 270.00 | |
FW Other purchases and external expenses | | | 46 215.00 | |
FX Taxes, duties, and similar payments | | | 168 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 360.00 | |
GB Operating Expenses - Provisions | | | 8 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 796 146.00 | |
GG - OPERATING RESULT (I - II) | | | 565 124.00 | |
GK Income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 47 695.00 | |
GU Total financial expenses (VI) | | | 47 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 10 999.00 | | 73.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 073.00 | 80 999.00 | | 15 073.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 35 725.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 116 667.00 | | | 116 667.00 |
HH Total exceptional expenses (VIII) | 131 667.00 | 35 725.00 | | 131 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 594.00 | 45 274.00 | | -116 594.00 |
HK Income tax | 113 107.00 | 144 218.00 | | 113 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 982.00 | 1 437 407.00 | | 1 376 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 615.00 | 1 073 163.00 | | 1 088 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 367.00 | 364 244.00 | | 288 367.00 |
| |
| 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 | 16 583 287.00 | | 111.00 | 16 583 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 549.00 | |
I4 DECREASES Grand Total | | 171 386.00 | 16 412 012.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 270 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 386.00 | 14 989 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 382.00 | | | 285 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 145 468.00 | | | 15 145 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 438.00 | | 111.00 | 1 152 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 191 688.00 | 567 360.00 | 156 386.00 | 10 191 688.00 |
PE DEPRECIATION Total including other intangible assets | 230 382.00 | | | 230 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961 306.00 | 567 360.00 | 156 386.00 | 9 961 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 300.00 | 125 000.00 | 5 300.00 | 5 300.00 |
6A on fixed assets – intangible | 55 000.00 | | 15 000.00 | 55 000.00 |
6T Receivables | 4 448.00 | 918.00 | 4 448.00 | 4 448.00 |
7B Total provisions for depreciation | 59 448.00 | 918.00 | 19 448.00 | 59 448.00 |
7C Grand total | 64 748.00 | 125 918.00 | 24 748.00 | 64 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 251.00 | 9 748.00 | |
UJ - Exceptional | | 116 667.00 | 15 000.00 | |
| |
| 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 | 1 104 324.00 | 1 104 324.00 | | 1 104 324.00 |
8B Suppliers and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
UP Loans | 1 952.00 | | 1 952.00 | 1 952.00 |
UT Other financial assets | 41 468.00 | | 41 468.00 | 41 468.00 |
UX Other trade receivables | 23 945.00 | 23 945.00 | | 23 945.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VC Group and associates | 30 795.00 | 30 795.00 | | 30 795.00 |
VG Loans with a maturity of up to one year at origin | 27 922.00 | 27 922.00 | | 27 922.00 |
VH Loans with a maturity of more than one year at origin | 2 208 670.00 | 509 610.00 | 1 422 349.00 | 2 208 670.00 |
VK Loans repaid during the year | 650 736.00 | | | 650 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VS Prepaid expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 491.00 | 73 072.00 | 43 419.00 | 116 491.00 |
VW VAT | 90 340.00 | 90 340.00 | | 90 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 106.00 | 1 772 046.00 | 1 422 349.00 | 3 471 106.00 |
