| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 495.00 | 9 349.00 | 7 146.00 | 16 495.00 |
AP Buildings | 905 007.00 | 699 112.00 | 205 896.00 | 905 007.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 2 719.00 | 2 768.00 | 5 487.00 |
AT Other tangible assets | 308 353.00 | 252 642.00 | 55 711.00 | 308 353.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 1 237 654.00 | 963 821.00 | 273 832.00 | 1 237 654.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 956.00 | | 21 956.00 | 21 956.00 |
CD Marketable securities | 250 745.00 | | 250 745.00 | 250 745.00 |
CF Cash and cash equivalents | 98 329.00 | | 98 329.00 | 98 329.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 374 664.00 | | 374 664.00 | 374 664.00 |
CO Grand total (0 to V) | 1 612 318.00 | 963 821.00 | 648 497.00 | 1 612 318.00 |
CP Shares due in less than one year | 2 312.00 | | | 2 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 168 950.00 | 168 950.00 | | 168 950.00 |
DH Retained earnings | 323 016.00 | 299 137.00 | | 323 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 23 879.00 | | 507.00 |
DJ Investment subsidies | 8 081.00 | 24 919.00 | | 8 081.00 |
DL TOTAL (I) | 542 478.00 | 558 809.00 | | 542 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 806.00 | 19 356.00 | | 19 806.00 |
DX Trade payables and related accounts | 19 432.00 | 11 323.00 | | 19 432.00 |
DY Tax and social security liabilities | 27 028.00 | 25 351.00 | | 27 028.00 |
EA Other liabilities | 39 752.00 | 36 949.00 | | 39 752.00 |
EC TOTAL (IV) | 106 019.00 | 92 978.00 | | 106 019.00 |
EE Grand total (I to V) | 648 497.00 | 651 787.00 | | 648 497.00 |
EG Accrued income and payables due within one year | 106 019.00 | 92 978.00 | | 106 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 118.00 | | 292 118.00 | 292 118.00 |
FJ Net sales | 292 118.00 | | 292 118.00 | 292 118.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 961.00 | |
FS Purchases of goods (including customs duties) | | | 8 037.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 110 310.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 109 120.00 | |
FZ Social Security Contributions | | | 42 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 994.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 319 091.00 | |
GG - OPERATING RESULT (I - II) | | | -19 130.00 | |
GL Other interest and similar income | | | 7 324.00 | |
GP Total financial income (V) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | 8 303.00 | | 5 620.00 |
A2 TOTAL ASSETS | 3 089.00 | 3 043.00 | | 3 089.00 |
A4 Equity method investments | 1 551.00 | 1 449.00 | | 1 551.00 |
HB Exceptional income from capital transactions | 16 838.00 | 16 838.00 | | 16 838.00 |
HD Total exceptional income (VII) | 16 838.00 | 16 838.00 | | 16 838.00 |
HE Exceptional expenses on management operations | 4 389.00 | 66.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 66.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 449.00 | 16 772.00 | | 12 449.00 |
HK Income tax | 136.00 | 473.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 123.00 | 344 366.00 | | 324 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 616.00 | 320 487.00 | | 323 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 23 879.00 | | 507.00 |
| |
| 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 | 1 248 107.00 | | 35 924.00 | 1 248 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 46 378.00 | 1 237 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 378.00 | 1 235 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 269.00 | | 34 451.00 | 1 247 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 1 473.00 | 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 205.00 | 38 994.00 | 46 378.00 | 971 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 205.00 | 38 994.00 | 46 378.00 | 971 205.00 |
| |
| 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 | 19 432.00 | 19 432.00 | | 19 432.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 20 507.00 | 20 507.00 | | 20 507.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 752.00 | 39 752.00 | | 39 752.00 |
UT Other financial assets | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 13 481.00 | | | 13 481.00 |
VI Group and Associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | | | 4 348.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 019.00 | 106 019.00 | | 106 019.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 446.00 | 7 380.00 | | 7 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 410.00 | 26 038.00 | | 23 410.00 |
ST Other accounts | 76 756.00 | 78 094.00 | | 76 756.00 |
XQ Rental, rental and co-ownership charges | 9 224.00 | 8 799.00 | | 9 224.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 920.00 | 900.00 | | 920.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 888.00 | 7 811.00 | | 7 888.00 |
YY Amount of VAT collected | 7 793.00 | 8 353.00 | | 7 793.00 |
YZ Total deductible VAT on goods and services | 10 776.00 | 9 894.00 | | 10 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 310.00 | 113 831.00 | | 110 310.00 |
