| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498 389.00 | 2 768.00 | 1 495 621.00 | 1 498 389.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 14 334 133.00 | 1 512 600.00 | 12 821 532.00 | 14 334 133.00 |
AP Buildings | 11 080 437.00 | 4 000 231.00 | 7 080 206.00 | 11 080 437.00 |
AR Technical installations, industrial equipment and tools | 1 458 925.00 | 1 043 522.00 | 415 403.00 | 1 458 925.00 |
AT Other tangible assets | 12 059 500.00 | 3 176 719.00 | 8 882 781.00 | 12 059 500.00 |
AV Fixed assets in progress | 3 338 830.00 | | 3 338 830.00 | 3 338 830.00 |
BH Other financial assets | 136 250.00 | | 136 250.00 | 136 250.00 |
BJ TOTAL (I) | 43 912 363.00 | 9 735 840.00 | 34 176 523.00 | 43 912 363.00 |
BT Goods | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 30 727.00 | | 30 727.00 | 30 727.00 |
BZ Other receivables | 1 323 810.00 | | 1 323 810.00 | 1 323 810.00 |
CF Cash and cash equivalents | 506 648.00 | | 506 648.00 | 506 648.00 |
CH Prepaid expenses | 152 373.00 | | 152 373.00 | 152 373.00 |
CJ TOTAL (II) | 2 020 360.00 | | 2 020 360.00 | 2 020 360.00 |
CO Grand total (0 to V) | 45 932 723.00 | 9 735 840.00 | 36 196 882.00 | 45 932 723.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DH Retained earnings | 9 153 186.00 | | | 9 153 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 889.00 | | | 1 202 889.00 |
DL TOTAL (I) | 11 642 074.00 | | | 11 642 074.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299 068.00 | | | 19 299 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 695.00 | | | 221 695.00 |
DX Trade payables and related accounts | 1 881 836.00 | | | 1 881 836.00 |
DY Tax and social security liabilities | 176 286.00 | | | 176 286.00 |
EA Other liabilities | 1 208 523.00 | | | 1 208 523.00 |
EB Prepaid income (2) | 1 767 400.00 | | | 1 767 400.00 |
EC TOTAL (IV) | 24 554 808.00 | | | 24 554 808.00 |
EE Grand total (I to V) | 36 196 882.00 | | | 36 196 882.00 |
EG Accrued income and payables due within one year | 7 551 377.00 | | | 7 551 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 396.00 | | 392 396.00 | 392 396.00 |
FG Production sold - services | 7 687 501.00 | 4 305.00 | 7 691 806.00 | 7 687 501.00 |
FJ Net sales | 8 079 897.00 | 4 305.00 | 8 084 202.00 | 8 079 897.00 |
FO Operating subsidies | | | 321 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 961.00 | |
FQ Other income | | | 21 307.00 | |
FR Total operating income (I) | | | 8 456 127.00 | |
FS Purchases of goods (including customs duties) | | | 180 606.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 11 317.00 | |
FW Other purchases and external expenses | | | 3 431 693.00 | |
FX Taxes, duties, and similar payments | | | 271 284.00 | |
FY Salaries and Wages | | | 1 062 269.00 | |
FZ Social Security Contributions | | | 245 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977 164.00 | |
GE Other Expenses | | | 53 393.00 | |
GF Total Operating Expenses (II) | | | 7 233 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 253 462.00 | |
GU Total financial expenses (VI) | | | 253 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 961.00 | | | 28 961.00 |
A4 Equity method investments | 4 901.00 | | | 4 901.00 |
HB Exceptional income from capital transactions | 403 517.00 | | | 403 517.00 |
HC Reversals of provisions and transfers of expenses | 128 184.00 | | | 128 184.00 |
HD Total exceptional income (VII) | 531 701.00 | | | 531 701.00 |
HF Exceptional expenses on capital transactions | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 839.00 | | | 527 839.00 |
HK Income tax | 298 732.00 | | | 298 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 015.00 | | | 8 992 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 127.00 | | | 7 789 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 889.00 | | | 1 202 889.00 |
HP References: Equipment leasing | 178.00 | | | 178.00 |
HQ References: Real Estate Leasing | 290 387.00 | | | 290 387.00 |
| |
| 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 | 38 942 608.00 | | 9 679 325.00 | 38 942 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 250.00 | 100.00 | 138 150.00 | 250.00 |
I4 DECREASES Grand Total | 4 276 621.00 | 432 949.00 | 43 912 363.00 | 4 276 621.00 |
IO DECREASES Total including other intangible assets | | | 1 502 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 276 371.00 | 432 849.00 | 42 271 824.00 | 4 276 371.00 |
KD ACQUISITIONS Total including other intangible assets | 1 502 389.00 | | | 1 502 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 361 369.00 | | 9 619 675.00 | 37 361 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 850.00 | | 59 650.00 | 78 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 276 371.00 | | | 4 276 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 188 733.00 | 1 977 164.00 | 430 056.00 | 8 188 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185 965.00 | 1 977 164.00 | 430 056.00 | 8 185 965.00 |
| |
| 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 | 221 695.00 | 221 695.00 | | 221 695.00 |
8B Suppliers and Related Accounts | 1 881 836.00 | 1 881 836.00 | | 1 881 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 523.00 | 1 208 523.00 | | 1 208 523.00 |
8L Deferred income | 1 767 400.00 | 1 767 400.00 | | 1 767 400.00 |
VG Loans with a maturity of up to one year at origin | 19 299 068.00 | 2 295 637.00 | 9 417 039.00 | 19 299 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 286.00 | 176 286.00 | | 176 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 184.00 | | 128 184.00 | 128 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 184.00 | | 128 184.00 | 128 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 554 808.00 | 7 551 377.00 | 9 417 039.00 | 24 554 808.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
