| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AN Land | 2 050 562.00 | | 2 050 562.00 | 2 050 562.00 |
AP Buildings | 10 187 960.00 | 5 330 908.00 | 4 857 052.00 | 10 187 960.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 186 978.00 | 71 195.00 | 115 783.00 | 186 978.00 |
BH Other financial assets | 26 519.00 | | 26 519.00 | 26 519.00 |
BJ TOTAL (I) | 12 454 497.00 | 5 404 581.00 | 7 049 916.00 | 12 454 497.00 |
BV Advances and down payments on orders | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 214 055.00 | 137 942.00 | 76 113.00 | 214 055.00 |
BZ Other receivables | 687 473.00 | | 687 473.00 | 687 473.00 |
CD Marketable securities | 306 401.00 | 77 346.00 | 229 054.00 | 306 401.00 |
CF Cash and cash equivalents | 200 620.00 | | 200 620.00 | 200 620.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 1 435 263.00 | 215 288.00 | 1 219 974.00 | 1 435 263.00 |
CO Grand total (0 to V) | 13 889 760.00 | 5 619 869.00 | 8 269 891.00 | 13 889 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 2 048 533.00 | 1 817 247.00 | | 2 048 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 972.00 | 386 286.00 | | 503 972.00 |
DL TOTAL (I) | 2 569 043.00 | 2 220 071.00 | | 2 569 043.00 |
DQ Provisions for Expenses | 163 833.00 | 41 667.00 | | 163 833.00 |
DR TOTAL (IV) | 163 833.00 | 41 667.00 | | 163 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769 461.00 | 5 080 885.00 | | 4 769 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 346.00 | 408 034.00 | | 441 346.00 |
DX Trade payables and related accounts | 72 939.00 | 947 992.00 | | 72 939.00 |
DY Tax and social security liabilities | 118 637.00 | 116 147.00 | | 118 637.00 |
EA Other liabilities | 134 630.00 | 30.00 | | 134 630.00 |
EC TOTAL (IV) | 5 537 015.00 | 6 553 087.00 | | 5 537 015.00 |
EE Grand total (I to V) | 8 269 891.00 | 8 814 825.00 | | 8 269 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 169 405.00 | | 2 169 405.00 | 2 169 405.00 |
FJ Net sales | 2 169 405.00 | | 2 169 405.00 | 2 169 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 197 400.00 | |
FW Other purchases and external expenses | | | 461 097.00 | |
FX Taxes, duties, and similar payments | | | 283 991.00 | |
FY Salaries and Wages | | | 42 389.00 | |
FZ Social Security Contributions | | | 14 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 167.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 1 429 913.00 | |
GG - OPERATING RESULT (I - II) | | | 767 487.00 | |
GK Income from other securities and fixed asset receivables | | | 2 562.00 | |
GL Other interest and similar income | | | 12 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 061.00 | |
GP Total financial income (V) | | | 60 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 346.00 | |
GR Interest and similar expenses | | | 76 262.00 | |
GU Total financial expenses (VI) | | | 153 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 035.00 | 25 767.00 | | 9 035.00 |
HD Total exceptional income (VII) | 9 035.00 | 25 767.00 | | 9 035.00 |
HE Exceptional expenses on management operations | 135.00 | 3 284.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 284.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | 22 483.00 | | 8 900.00 |
HK Income tax | 178 886.00 | 151 303.00 | | 178 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 514.00 | 2 291 526.00 | | 2 266 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 542.00 | 1 905 240.00 | | 1 762 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 972.00 | 386 286.00 | | 503 972.00 |
| |
| 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 | 12 337 552.00 | | 116 945.00 | 12 337 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 519.00 | |
I4 DECREASES Grand Total | | | 12 454 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 426 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 310 005.00 | | 116 945.00 | 12 310 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 519.00 | | | 26 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 987 579.00 | 417 001.00 | | 4 987 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986 551.00 | 417 001.00 | | 4 986 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 667.00 | 122 167.00 | | 41 667.00 |
6T Receivables | 63 668.00 | 78 298.00 | 4 024.00 | 63 668.00 |
6X Other provisions for depreciation | 45 061.00 | 77 346.00 | 45 061.00 | 45 061.00 |
7B Total provisions for depreciation | 108 729.00 | 155 645.00 | 49 085.00 | 108 729.00 |
7C Grand total | 150 395.00 | 277 811.00 | 49 085.00 | 150 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 465.00 | 4 024.00 | |
UG - Financial | | 77 346.00 | 45 061.00 | |
| |
| 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 | 441 346.00 | 441 346.00 | | 441 346.00 |
8B Suppliers and Related Accounts | 72 939.00 | 72 939.00 | | 72 939.00 |
8C Staff and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
8E Income Taxes | 53 736.00 | 53 736.00 | | 53 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 630.00 | 134 630.00 | | 134 630.00 |
UT Other financial assets | 26 519.00 | | 26 519.00 | 26 519.00 |
VA Doubtful or disputed receivables | 214 055.00 | 214 055.00 | | 214 055.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VC Group and associates | 666 215.00 | 666 215.00 | | 666 215.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 4 769 070.00 | 945 101.00 | 2 394 140.00 | 4 769 070.00 |
VJ Loans taken out during the year | 564 000.00 | | | 564 000.00 |
VK Loans repaid during the year | 875 766.00 | | | 875 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 036.00 | 922 517.00 | 26 519.00 | 949 036.00 |
VW VAT | 57 299.00 | 57 299.00 | | 57 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 015.00 | 1 713 046.00 | 2 394 140.00 | 5 537 015.00 |
