| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 660.00 | 19 660.00 | | 19 660.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 521 268.00 | 868 961.00 | 652 306.00 | 1 521 268.00 |
AP Buildings | 10 567 899.00 | 8 155 992.00 | 2 411 906.00 | 10 567 899.00 |
AR Technical installations, industrial equipment and tools | 2 751 147.00 | 2 624 983.00 | 126 164.00 | 2 751 147.00 |
AT Other tangible assets | 138 738.00 | 108 431.00 | 30 307.00 | 138 738.00 |
AV Fixed assets in progress | 86 269.00 | | 86 269.00 | 86 269.00 |
BJ TOTAL (I) | 15 143 976.00 | 11 778 027.00 | 3 365 949.00 | 15 143 976.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 59 137.00 | | 59 137.00 | 59 137.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CF Cash and cash equivalents | 954 375.00 | | 954 375.00 | 954 375.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 035 922.00 | | 1 035 922.00 | 1 035 922.00 |
CO Grand total (0 to V) | 16 179 898.00 | 11 778 027.00 | 4 401 871.00 | 16 179 898.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 177 979.00 | 3 244 681.00 | | 3 177 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 116.00 | 533 299.00 | | 537 116.00 |
DL TOTAL (I) | 4 120 596.00 | 4 183 480.00 | | 4 120 596.00 |
DQ Provisions for Expenses | 133 302.00 | 119 212.00 | | 133 302.00 |
DR TOTAL (IV) | 133 302.00 | 119 212.00 | | 133 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 323 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 516.00 | 22 305.00 | | 22 516.00 |
DW Advances and down payments received on current orders | 6 741.00 | | | 6 741.00 |
DX Trade payables and related accounts | 5 525.00 | 3 555.00 | | 5 525.00 |
DY Tax and social security liabilities | 73 179.00 | 75 265.00 | | 73 179.00 |
DZ Fixed asset liabilities and related accounts | 43 908.00 | 6 000.00 | | 43 908.00 |
EB Prepaid income (2) | 2 845.00 | 3 556.00 | | 2 845.00 |
EC TOTAL (IV) | 147 973.00 | 434 454.00 | | 147 973.00 |
EE Grand total (I to V) | 4 401 871.00 | 4 737 146.00 | | 4 401 871.00 |
EG Accrued income and payables due within one year | 147 973.00 | 434 454.00 | | 147 973.00 |
EI Including equity loans | 22 516.00 | | | 22 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 440 179.00 | |
FJ Net sales | | | 1 440 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 469 645.00 | |
FW Other purchases and external expenses | | | 20 842.00 | |
FX Taxes, duties, and similar payments | | | 75 749.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 488.00 | |
GB Operating Expenses - Provisions | | | 565 598.00 | |
GE Other Expenses | | | 31 179.00 | |
GF Total Operating Expenses (II) | | | 700 071.00 | |
GG - OPERATING RESULT (I - II) | | | 769 574.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | | 1 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 251.00 | | |
HK Income tax | 232 231.00 | 249 478.00 | | 232 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 215.00 | 1 456 981.00 | | 1 471 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 099.00 | 923 682.00 | | 934 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 116.00 | 533 299.00 | | 537 116.00 |
| |
| 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 | 15 140 694.00 | | 116 610.00 | 15 140 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 113 329.00 | 15 143 976.00 | |
IO DECREASES Total including other intangible assets | | | 78 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 329.00 | 15 065 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 018.00 | | | 78 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062 039.00 | | 116 610.00 | 15 062 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 339 847.00 | 551 508.00 | 113 329.00 | 11 339 847.00 |
PE DEPRECIATION Total including other intangible assets | 19 660.00 | | | 19 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 320 187.00 | 551 508.00 | 113 329.00 | 11 320 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 212.00 | 14 090.00 | | 119 212.00 |
7C Grand total | 119 212.00 | 14 090.00 | | 119 212.00 |
UE of which provisions and reversals: - Operating | | 14 090.00 | | |
| |
| 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 | 22 516.00 | 22 516.00 | | 22 516.00 |
8B Suppliers and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 73 179.00 | 73 179.00 | | 73 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
8L Deferred income | 3 556.00 | 3 556.00 | | 3 556.00 |
UX Other trade receivables | 59 137.00 | 59 137.00 | | 59 137.00 |
VA Doubtful or disputed receivables | 60 637.00 | 60 637.00 | | 60 637.00 |
VG Loans with a maturity of up to one year at origin | 1 528 530.00 | 149 520.00 | 608 143.00 | 1 528 530.00 |
VH Loans with a maturity of more than one year at origin | 22 516.00 | 22 516.00 | | 22 516.00 |
VJ Loans taken out during the year | 1 562 026.00 | | | 1 562 026.00 |
VK Loans repaid during the year | 323 463.00 | | | 323 463.00 |
VP Miscellaneous | 178 883.00 | 178 883.00 | | 178 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 115.00 | 78 115.00 | | 78 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 973.00 | 147 973.00 | | 147 973.00 |
