| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 622.00 | 2 622.00 | | 2 622.00 |
AN Land | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AP Buildings | 24 862 923.00 | 13 793 022.00 | 11 069 901.00 | 24 862 923.00 |
AR Technical installations, industrial equipment and tools | 75 682.00 | 38 724.00 | 36 958.00 | 75 682.00 |
AT Other tangible assets | 2 043 770.00 | 1 200 244.00 | 843 525.00 | 2 043 770.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 944 998.00 | 15 034 612.00 | 15 910 385.00 | 30 944 998.00 |
BL Raw materials, supplies | 23 703.00 | | 23 703.00 | 23 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 635.00 | | 322 635.00 | 322 635.00 |
BZ Other receivables | 55 242.00 | | 55 242.00 | 55 242.00 |
CF Cash and cash equivalents | 1 920 474.00 | | 1 920 474.00 | 1 920 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 322 055.00 | | 2 322 055.00 | 2 322 055.00 |
CO Grand total (0 to V) | 33 267 053.00 | 15 034 612.00 | 18 232 440.00 | 33 267 053.00 |
| |
| 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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 228 498.00 | 6 184 852.00 | | 6 228 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 428.00 | 1 643 645.00 | | 1 790 428.00 |
DK Regulated provisions | 3 869 267.00 | 3 557 991.00 | | 3 869 267.00 |
DL TOTAL (I) | 12 988 194.00 | 12 486 489.00 | | 12 988 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784 374.00 | 5 353 963.00 | | 3 784 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 405.00 | 1 091 853.00 | | 1 042 405.00 |
DX Trade payables and related accounts | 282 968.00 | 232 377.00 | | 282 968.00 |
DY Tax and social security liabilities | 128 347.00 | 131 554.00 | | 128 347.00 |
DZ Fixed asset liabilities and related accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 5 244 246.00 | 6 817 398.00 | | 5 244 246.00 |
EE Grand total (I to V) | 18 232 440.00 | 19 303 888.00 | | 18 232 440.00 |
EI Including equity loans | 1 042 405.00 | | | 1 042 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 593 468.00 | | 5 593 468.00 | 5 593 468.00 |
FJ Net sales | 5 593 468.00 | | 5 593 468.00 | 5 593 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 593 470.00 | |
FW Other purchases and external expenses | | | 1 630 805.00 | |
FX Taxes, duties, and similar payments | | | 255 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 824 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 311 276.00 | 311 276.00 | | 311 276.00 |
HH Total exceptional expenses (VIII) | 311 451.00 | 311 276.00 | | 311 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 451.00 | -310 400.00 | | -311 451.00 |
HK Income tax | 653 118.00 | 607 830.00 | | 653 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 630.00 | 5 596 222.00 | | 5 597 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 202.00 | 3 952 576.00 | | 3 807 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 428.00 | 1 643 645.00 | | 1 790 428.00 |
| |
| 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 | 30 879 549.00 | | 65 449.00 | 30 879 549.00 |
I4 DECREASES Grand Total | | | 30 944 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 942 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622.00 | | | 2 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 876 927.00 | | 65 449.00 | 30 876 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 096 350.00 | 938 262.00 | | 14 096 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 093 728.00 | 938 262.00 | | 14 093 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 557 991.00 | 311 276.00 | | 3 557 991.00 |
7C Grand total | 3 557 991.00 | 311 276.00 | | 3 557 991.00 |
| |
| 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 | 1 002 075.00 | | | 1 002 075.00 |
8B Suppliers and Related Accounts | 282 968.00 | 282 968.00 | | 282 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
UX Other trade receivables | 322 635.00 | 322 635.00 | | 322 635.00 |
VB VAT | 53 441.00 | 53 441.00 | | 53 441.00 |
VH Loans with a maturity of more than one year at origin | 3 784 374.00 | 2 255 644.00 | 1 528 729.00 | 3 784 374.00 |
VI Group and Associates | 40 330.00 | 40 330.00 | | 40 330.00 |
VK Loans repaid during the year | 1 568 965.00 | | | 1 568 965.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 878.00 | 377 878.00 | | 377 878.00 |
VW VAT | 128 347.00 | 128 347.00 | | 128 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 246.00 | 2 713 441.00 | 1 528 729.00 | 5 244 246.00 |
