| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950 000.00 | 180 315.00 | 769 685.00 | 950 000.00 |
AN Land | 608 059.00 | | 608 059.00 | 608 059.00 |
AP Buildings | 13 716 447.00 | 7 326 006.00 | 6 390 441.00 | 13 716 447.00 |
AT Other tangible assets | 1 032 118.00 | 655 199.00 | 376 919.00 | 1 032 118.00 |
BJ TOTAL (I) | 16 810 624.00 | 8 161 519.00 | 8 649 105.00 | 16 810 624.00 |
BX Customers and related accounts | 185 002.00 | 40 316.00 | 144 686.00 | 185 002.00 |
BZ Other receivables | 654 215.00 | | 654 215.00 | 654 215.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 790 924.00 | | 790 924.00 | 790 924.00 |
CH Prepaid expenses | 12 041.00 | | 12 041.00 | 12 041.00 |
CJ TOTAL (II) | 1 643 182.00 | 40 316.00 | 1 602 865.00 | 1 643 182.00 |
CO Grand total (0 to V) | 18 453 806.00 | 8 201 836.00 | 10 251 970.00 | 18 453 806.00 |
CR Shares due in more than one year | 48 316.00 | | | 48 316.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 862 039.00 | 4 424 638.00 | | 4 862 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 573.00 | 437 401.00 | | 551 573.00 |
DL TOTAL (I) | 5 457 612.00 | 4 906 039.00 | | 5 457 612.00 |
DP Provisions for Risks | 383 159.00 | 305 191.00 | | 383 159.00 |
DR TOTAL (IV) | 383 159.00 | 305 191.00 | | 383 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 880.00 | 3 821 393.00 | | 3 193 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 389.00 | 338 147.00 | | 335 389.00 |
DX Trade payables and related accounts | 19 071.00 | 22 246.00 | | 19 071.00 |
DY Tax and social security liabilities | 209 298.00 | 233 970.00 | | 209 298.00 |
EA Other liabilities | 650 696.00 | 556 017.00 | | 650 696.00 |
EB Prepaid income (2) | 2 865.00 | 5 618.00 | | 2 865.00 |
EC TOTAL (IV) | 4 411 199.00 | 4 977 391.00 | | 4 411 199.00 |
EE Grand total (I to V) | 10 251 970.00 | 10 188 621.00 | | 10 251 970.00 |
EG Accrued income and payables due within one year | 1 710 222.00 | 1 787 174.00 | | 1 710 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 364 561.00 | | 2 364 561.00 | 2 364 561.00 |
FJ Net sales | 2 364 561.00 | | 2 364 561.00 | 2 364 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 412.00 | |
FQ Other income | | | 53 026.00 | |
FR Total operating income (I) | | | 2 774 999.00 | |
FW Other purchases and external expenses | | | 715 753.00 | |
FX Taxes, duties, and similar payments | | | 293 368.00 | |
FY Salaries and Wages | | | 141 309.00 | |
FZ Social Security Contributions | | | 59 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 968.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 1 887 419.00 | |
GG - OPERATING RESULT (I - II) | | | 887 580.00 | |
GH Attributed profit or transferred loss (III) | | | 26 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 248.00 | |
GU Total financial expenses (VI) | | | 83 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353 448.00 | 405 908.00 | | 353 448.00 |
HE Exceptional expenses on management operations | 686.00 | 281.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 281.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -281.00 | | -686.00 |
HK Income tax | 278 146.00 | 200 175.00 | | 278 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 072.00 | 2 675 041.00 | | 2 801 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 499.00 | 2 237 639.00 | | 2 249 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 573.00 | 437 401.00 | | 551 573.00 |
| |
| 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 | 16 708 434.00 | | 102 190.00 | 16 708 434.00 |
IO DECREASES Total including other intangible assets | 146 400.00 | 33 915.00 | | 146 400.00 |
IY DECREASES Total Tangible Fixed Assets | 7 429 191.00 | 552 013.00 | | 7 429 191.00 |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 254 434.00 | | 102 190.00 | 15 254 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 000.00 | | | 504 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 575 591.00 | 585 928.00 | | 7 575 591.00 |
PE DEPRECIATION Total including other intangible assets | 146 400.00 | 33 915.00 | | 146 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429 191.00 | 552 013.00 | | 7 429 191.00 |
| |
| 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 | 305 191.00 | 77 968.00 | | 305 191.00 |
6T Receivables | 32 947.00 | 11 375.00 | 4 006.00 | 32 947.00 |
7B Total provisions for depreciation | 32 947.00 | 11 375.00 | 4 006.00 | 32 947.00 |
7C Grand total | 338 138.00 | 89 343.00 | 4 006.00 | 338 138.00 |
UE of which provisions and reversals: - Operating | | 89 301.00 | 3 964.00 | |
| |
| 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 | 330 801.00 | 330 801.00 | | 330 801.00 |
8B Suppliers and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8C Staff and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8D Social Security and Other Social Organizations | 32 665.00 | 32 665.00 | | 32 665.00 |
8E Income Taxes | 45 309.00 | 45 309.00 | | 45 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 696.00 | 650 696.00 | | 650 696.00 |
8L Deferred income | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 136 686.00 | | | 136 686.00 |
VA Doubtful or disputed receivables | 48 316.00 | | | 48 316.00 |
VB VAT | 33 064.00 | | | 33 064.00 |
VC Group and associates | 6 554.00 | | | 6 554.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 3 189 962.00 | 487 320.00 | 1 407 340.00 | 3 189 962.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VP Miscellaneous | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 998.00 | | | 610 998.00 |
VS Prepaid expenses | 12 041.00 | | | 12 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 258.00 | 802 942.00 | 48 316.00 | 851 258.00 |
VW VAT | 100 232.00 | 100 232.00 | | 100 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 864.00 | 1 710 222.00 | 1 407 340.00 | 4 412 864.00 |
