| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 52 350.00 | 52 350.00 | | 52 350.00 |
AN Land | 165 641.00 | 9 791.00 | 155 850.00 | 165 641.00 |
AP Buildings | 663 950.00 | 621 225.00 | 42 725.00 | 663 950.00 |
BB Receivables related to investments | 362 238.00 | | 362 238.00 | 362 238.00 |
BJ TOTAL (I) | 3 617 129.00 | 690 990.00 | 2 926 139.00 | 3 617 129.00 |
BX Customers and related accounts | 393 827.00 | 42 935.00 | 350 892.00 | 393 827.00 |
BZ Other receivables | 2 743 499.00 | | 2 743 499.00 | 2 743 499.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 3 137 328.00 | 42 935.00 | 3 094 393.00 | 3 137 328.00 |
CO Grand total (0 to V) | 6 754 458.00 | 733 925.00 | 6 020 532.00 | 6 754 458.00 |
CU Other investments | 2 365 325.00 | | 2 365 325.00 | 2 365 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 115 339.00 | | | 4 115 339.00 |
DB Share, merger, contribution premiums, etc. | 117 919.00 | | | 117 919.00 |
DD Legal reserve (1) | 411 534.00 | | | 411 534.00 |
DF Regulated reserves (1) | 107 173.00 | | | 107 173.00 |
DG Other reserves | 1 326.00 | | | 1 326.00 |
DH Retained earnings | 321 683.00 | | | 321 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 900.00 | | | 501 900.00 |
DL TOTAL (I) | 5 576 875.00 | | | 5 576 875.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 374 543.00 | | | 374 543.00 |
DY Tax and social security liabilities | 65 213.00 | | | 65 213.00 |
EC TOTAL (IV) | 443 656.00 | | | 443 656.00 |
EE Grand total (I to V) | 6 020 532.00 | | | 6 020 532.00 |
EG Accrued income and payables due within one year | 439 977.00 | | | 439 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 236.00 | | 78 236.00 | 78 236.00 |
FJ Net sales | 78 236.00 | | 78 236.00 | 78 236.00 |
FR Total operating income (I) | | | 78 236.00 | |
FW Other purchases and external expenses | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 45 001.00 | |
GF Total Operating Expenses (II) | | | 57 737.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 744.00 | |
GL Other interest and similar income | | | 6 551.00 | |
GP Total financial income (V) | | | 509 295.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 26 435.00 | | | 26 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 532.00 | | | 587 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 632.00 | | | 85 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 900.00 | | | 501 900.00 |
| |
| 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 | 3 580 569.00 | | 36 560.00 | 3 580 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 563.00 | |
I4 DECREASES Grand Total | | | 3 617 129.00 | |
IO DECREASES Total including other intangible assets | | | 59 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 973.00 | | | 59 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 032.00 | | 36 560.00 | 793 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 563.00 | | | 2 727 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 628.00 | 7 740.00 | | 675 628.00 |
PE DEPRECIATION Total including other intangible assets | 52 350.00 | | | 52 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 277.00 | 7 740.00 | | 623 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 42 935.00 | | | 42 935.00 |
7B Total provisions for depreciation | 50 557.00 | | | 50 557.00 |
7C Grand total | 50 557.00 | | | 50 557.00 |
| |
| 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 | 374 543.00 | 374 543.00 | | 374 543.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
UL Receivables related to investments | 362 238.00 | 362 238.00 | | 362 238.00 |
UX Other trade receivables | 364 843.00 | | | 364 843.00 |
VA Doubtful or disputed receivables | 28 983.00 | | | 28 983.00 |
VB VAT | 65 267.00 | | | 65 267.00 |
VC Group and associates | 2 653 828.00 | | | 2 653 828.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | | | 24 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 565.00 | 3 499 565.00 | | 3 499 565.00 |
VW VAT | 58 638.00 | 58 638.00 | | 58 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 977.00 | 439 977.00 | | 439 977.00 |
