| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 747.00 | 8 287.00 | 460.00 | 8 747.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 780 018.00 | 100 712.00 | 679 306.00 | 780 018.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 18 974.00 | | 18 974.00 |
AT Other tangible assets | 82 135.00 | 45 797.00 | 36 339.00 | 82 135.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 7 313 331.00 | 173 770.00 | 7 139 561.00 | 7 313 331.00 |
BX Customers and related accounts | 242 181.00 | | 242 181.00 | 242 181.00 |
BZ Other receivables | 1 243 576.00 | | 1 243 576.00 | 1 243 576.00 |
CF Cash and cash equivalents | 1 407 361.00 | | 1 407 361.00 | 1 407 361.00 |
CH Prepaid expenses | 27 426.00 | | 27 426.00 | 27 426.00 |
CJ TOTAL (II) | 2 920 544.00 | | 2 920 544.00 | 2 920 544.00 |
CO Grand total (0 to V) | 10 233 875.00 | 173 770.00 | 10 060 105.00 | 10 233 875.00 |
CU Other investments | 5 668 366.00 | | 5 668 366.00 | 5 668 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 760.00 | 605 760.00 | | 605 760.00 |
DB Share, merger, contribution premiums, etc. | 1 514 589.00 | 1 514 589.00 | | 1 514 589.00 |
DD Legal reserve (1) | 60 576.00 | 60 576.00 | | 60 576.00 |
DE Statutory or contractual reserves | 2 790 990.00 | 2 790 990.00 | | 2 790 990.00 |
DG Other reserves | 997 696.00 | 685 821.00 | | 997 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 602.00 | 614 756.00 | | 552 602.00 |
DL TOTAL (I) | 6 522 214.00 | 6 272 492.00 | | 6 522 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 878.00 | 2 632 478.00 | | 2 292 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 399.00 | 512 127.00 | | 932 399.00 |
DX Trade payables and related accounts | 109 330.00 | 174 186.00 | | 109 330.00 |
DY Tax and social security liabilities | 129 698.00 | 160 659.00 | | 129 698.00 |
EA Other liabilities | 73 586.00 | 47 970.00 | | 73 586.00 |
EC TOTAL (IV) | 3 537 891.00 | 3 527 421.00 | | 3 537 891.00 |
EE Grand total (I to V) | 10 060 105.00 | 9 799 913.00 | | 10 060 105.00 |
EI Including equity loans | 932 399.00 | | | 932 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 278 484.00 | | 1 278 484.00 | 1 278 484.00 |
FJ Net sales | 1 278 484.00 | | 1 278 484.00 | 1 278 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 090.00 | |
FQ Other income | | | 20 552.00 | |
FR Total operating income (I) | | | 1 441 126.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 439 182.00 | |
FX Taxes, duties, and similar payments | | | 25 429.00 | |
FY Salaries and Wages | | | 344 524.00 | |
FZ Social Security Contributions | | | 166 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 039.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 139 145.00 | |
GF Total Operating Expenses (II) | | | 1 151 802.00 | |
GG - OPERATING RESULT (I - II) | | | 289 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 812.00 | |
GL Other interest and similar income | | | 20 628.00 | |
GP Total financial income (V) | | | 417 440.00 | |
GR Interest and similar expenses | | | 76 077.00 | |
GU Total financial expenses (VI) | | | 76 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 6 083.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 6 083.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 294.00 | 37 129.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 10 306.00 | 5 797.00 | | 10 306.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 42 926.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | -36 843.00 | | 5 400.00 |
HK Income tax | 83 484.00 | 63 201.00 | | 83 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 566.00 | 2 002 443.00 | | 1 874 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 964.00 | 1 387 687.00 | | 1 321 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 602.00 | 614 756.00 | | 552 602.00 |
| |
| 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 | 7 269 411.00 | | 54 480.00 | 7 269 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673 456.00 | |
I4 DECREASES Grand Total | | 10 560.00 | 7 313 331.00 | |
IO DECREASES Total including other intangible assets | | | 8 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 560.00 | 1 631 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 747.00 | | | 8 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 208.00 | | 54 480.00 | 1 587 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673 456.00 | | | 5 673 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 986.00 | 37 038.00 | 254.00 | 136 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | 882.00 | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 580.00 | 36 157.00 | 254.00 | 129 580.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 330.00 | 109 330.00 | | 109 330.00 |
8C Staff and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8D Social Security and Other Social Organizations | 64 275.00 | 64 275.00 | | 64 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 586.00 | 73 586.00 | | 73 586.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 242 181.00 | | | 242 181.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VC Group and associates | 1 240 852.00 | | | 1 240 852.00 |
VG Loans with a maturity of up to one year at origin | 421 099.00 | 421 099.00 | | 421 099.00 |
VH Loans with a maturity of more than one year at origin | 1 871 779.00 | 293 963.00 | 1 023 026.00 | 1 871 779.00 |
VI Group and Associates | 932 399.00 | 932 399.00 | | 932 399.00 |
VK Loans repaid during the year | 259 101.00 | | | 259 101.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 27 426.00 | | | 27 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 273.00 | 1 513 183.00 | 5 090.00 | 1 518 273.00 |
VW VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 891.00 | 1 960 074.00 | 1 023 026.00 | 3 537 891.00 |
