| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 14 700.00 | 27 300.00 | 42 000.00 |
AJ Other Intangible Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
AN Land | 501 677.00 | | 501 677.00 | 501 677.00 |
AP Buildings | 5 769 687.00 | 2 606 820.00 | 3 162 867.00 | 5 769 687.00 |
AT Other tangible assets | 5 789.00 | 5 520.00 | 268.00 | 5 789.00 |
AV Fixed assets in progress | 438 871.00 | | 438 871.00 | 438 871.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 11 372 921.00 | 2 627 041.00 | 8 745 879.00 | 11 372 921.00 |
BX Customers and related accounts | 37 909.00 | | 37 909.00 | 37 909.00 |
BZ Other receivables | 574 716.00 | | 574 716.00 | 574 716.00 |
CD Marketable securities | 2 502 073.00 | | 2 502 073.00 | 2 502 073.00 |
CF Cash and cash equivalents | 2 279 620.00 | | 2 279 620.00 | 2 279 620.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 5 399 119.00 | | 5 399 119.00 | 5 399 119.00 |
CO Grand total (0 to V) | 16 772 040.00 | 2 627 041.00 | 14 144 999.00 | 16 772 040.00 |
CU Other investments | 2 096 463.00 | | 2 096 463.00 | 2 096 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 598.00 | | | 37 598.00 |
DB Share, merger, contribution premiums, etc. | 85 993.00 | | | 85 993.00 |
DD Legal reserve (1) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 1 668 514.00 | | | 1 668 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815 273.00 | | | 8 815 273.00 |
DL TOTAL (I) | 10 614 066.00 | | | 10 614 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 031.00 | | | 2 730 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 953.00 | | | 80 953.00 |
DX Trade payables and related accounts | 37 814.00 | | | 37 814.00 |
DY Tax and social security liabilities | 682 132.00 | | | 682 132.00 |
EC TOTAL (IV) | 3 530 933.00 | | | 3 530 933.00 |
EE Grand total (I to V) | 14 144 999.00 | | | 14 144 999.00 |
EG Accrued income and payables due within one year | 1 736 236.00 | | | 1 736 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 188.00 | | 958 188.00 | 958 188.00 |
FJ Net sales | 958 188.00 | | 958 188.00 | 958 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 959 833.00 | |
FW Other purchases and external expenses | | | 130 171.00 | |
FX Taxes, duties, and similar payments | | | 108 630.00 | |
FY Salaries and Wages | | | 147 622.00 | |
FZ Social Security Contributions | | | 62 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 776.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 742 620.00 | |
GG - OPERATING RESULT (I - II) | | | 217 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 691.00 | |
GL Other interest and similar income | | | 50 979.00 | |
GP Total financial income (V) | | | 215 671.00 | |
GR Interest and similar expenses | | | 61 678.00 | |
GU Total financial expenses (VI) | | | 61 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
HB Exceptional income from capital transactions | 9 191 540.00 | | | 9 191 540.00 |
HD Total exceptional income (VII) | 9 191 540.00 | | | 9 191 540.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HF Exceptional expenses on capital transactions | 296 522.00 | | | 296 522.00 |
HH Total exceptional expenses (VIII) | 300 884.00 | | | 300 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 890 655.00 | | | 8 890 655.00 |
HK Income tax | 446 587.00 | | | 446 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 044.00 | | | 10 367 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 771.00 | | | 1 551 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815 273.00 | | | 8 815 273.00 |
| |
| 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 | 7 778 468.00 | | | 7 778 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598 096.00 | |
I4 DECREASES Grand Total | | | 11 372 921.00 | |
IO DECREASES Total including other intangible assets | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 355 448.00 | | | 5 355 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381 020.00 | | | 2 381 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 392 537.00 | 293 776.00 | 59 271.00 | 2 392 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 8 400.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 237.00 | 285 376.00 | 59 271.00 | 2 386 237.00 |
| |
| 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 | 70 489.00 | 70 489.00 | | 70 489.00 |
8B Suppliers and Related Accounts | 37 815.00 | 37 815.00 | | 37 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 464.00 | | 10 484.00 |
UT Other financial assets | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 230 032.00 | 435 335.00 | 318 975.00 | 2 230 032.00 |
VK Loans repaid during the year | 607 395.00 | | | 607 395.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 058.00 | 617 426.00 | 1 632.00 | 619 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 933.00 | 1 736 236.00 | 1 318 975.00 | 3 530 933.00 |
