| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 429.00 | 4 429.00 | | 4 429.00 |
AN Land | 90 453.00 | | 90 453.00 | 90 453.00 |
AP Buildings | 2 761 984.00 | 2 218 684.00 | 543 299.00 | 2 761 984.00 |
AT Other tangible assets | 165 405.00 | 159 639.00 | 5 767.00 | 165 405.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 22 553.00 | | 22 553.00 | 22 553.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 6 127 410.00 | 2 382 752.00 | 3 744 658.00 | 6 127 410.00 |
BX Customers and related accounts | 44 094.00 | 9 213.00 | 34 881.00 | 44 094.00 |
BZ Other receivables | 7 097 171.00 | | 7 097 171.00 | 7 097 171.00 |
CF Cash and cash equivalents | 407 343.00 | | 407 343.00 | 407 343.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 7 552 928.00 | 9 213.00 | 7 543 715.00 | 7 552 928.00 |
CO Grand total (0 to V) | 13 680 338.00 | 2 391 965.00 | 11 288 373.00 | 13 680 338.00 |
CU Other investments | 3 078 451.00 | | 3 078 451.00 | 3 078 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 657 000.00 | 3 657 000.00 | | 3 657 000.00 |
DB Share, merger, contribution premiums, etc. | 249 950.00 | 249 950.00 | | 249 950.00 |
DD Legal reserve (1) | 90 643.00 | 77 500.00 | | 90 643.00 |
DE Statutory or contractual reserves | 1 880 071.00 | 1 880 071.00 | | 1 880 071.00 |
DG Other reserves | 447 433.00 | 447 433.00 | | 447 433.00 |
DH Retained earnings | 1 057 741.00 | 1 158 035.00 | | 1 057 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 171.00 | 262 849.00 | | 834 171.00 |
DL TOTAL (I) | 8 217 009.00 | 7 732 838.00 | | 8 217 009.00 |
DP Provisions for Risks | 211 431.00 | | | 211 431.00 |
DR TOTAL (IV) | 211 431.00 | | | 211 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 553.00 | 2 368 461.00 | | 2 231 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 290.00 | 595 917.00 | | 131 290.00 |
DX Trade payables and related accounts | 17 038.00 | 46 561.00 | | 17 038.00 |
DY Tax and social security liabilities | 479 632.00 | 329 285.00 | | 479 632.00 |
EA Other liabilities | 420.00 | 1 675.00 | | 420.00 |
EC TOTAL (IV) | 2 859 933.00 | 3 341 900.00 | | 2 859 933.00 |
EE Grand total (I to V) | 11 288 373.00 | 11 074 738.00 | | 11 288 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 522.00 | | 911 522.00 | 911 522.00 |
FJ Net sales | 911 522.00 | | 911 522.00 | 911 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 337.00 | |
FR Total operating income (I) | | | 955 859.00 | |
FW Other purchases and external expenses | | | 139 505.00 | |
FX Taxes, duties, and similar payments | | | 54 114.00 | |
FY Salaries and Wages | | | 455 631.00 | |
FZ Social Security Contributions | | | 178 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 925 899.00 | |
GG - OPERATING RESULT (I - II) | | | 29 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 249.00 | |
GL Other interest and similar income | | | 8 510.00 | |
GP Total financial income (V) | | | 1 445 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 431.00 | |
GR Interest and similar expenses | | | 96 919.00 | |
GU Total financial expenses (VI) | | | 308 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 732.00 | 609.00 | | 6 732.00 |
HD Total exceptional income (VII) | 6 733.00 | 609.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 3 414.00 | 5 217.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 5 217.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -4 608.00 | | 3 195.00 |
HK Income tax | 336 393.00 | -42 220.00 | | 336 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 351.00 | 1 364 200.00 | | 2 408 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 180.00 | 1 101 351.00 | | 1 574 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 171.00 | 262 849.00 | | 834 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285 706.00 | 97 952.00 | 906.00 | 2 285 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 277.00 | 97 952.00 | 906.00 | 2 281 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 211 431.00 | | |
6T Receivables | 9 213.00 | | | 9 213.00 |
7B Total provisions for depreciation | 9 213.00 | | | 9 213.00 |
7C Grand total | 9 213.00 | 211 431.00 | | 9 213.00 |
UG - Financial | | 211 431.00 | | |
| |
| 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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8C Staff and Related Accounts | 37 390.00 | 37 390.00 | | 37 390.00 |
8D Social Security and Other Social Organizations | 79 219.00 | 79 219.00 | | 79 219.00 |
8E Income Taxes | 357 023.00 | 357 023.00 | | 357 023.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 4 135.00 | | | 4 135.00 |
UX Other trade receivables | 34 796.00 | | | 34 796.00 |
VA Doubtful or disputed receivables | 9 296.00 | | | 9 296.00 |
VB VAT | 21 868.00 | | | 21 868.00 |
VC Group and associates | 7 014 668.00 | | | 7 014 668.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 2 230 466.00 | 242 618.00 | 1 078 898.00 | 2 230 466.00 |
VI Group and Associates | 130 443.00 | 130 443.00 | | 130 443.00 |
VK Loans repaid during the year | 136 844.00 | | | 136 844.00 |
VM Income taxes | 55 822.00 | | | 55 822.00 |
VP Miscellaneous | 4 813.00 | | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149 721.00 | 7 145 586.00 | 4 135.00 | 7 149 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 933.00 | 872 085.00 | 1 078 898.00 | 2 859 933.00 |
