| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 950.00 | 135 381.00 | 2 569.00 | 137 950.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 627 723.00 | 404 266.00 | 223 457.00 | 627 723.00 |
AR Technical installations, industrial equipment and tools | 310 937.00 | 255 313.00 | 55 624.00 | 310 937.00 |
AT Other tangible assets | 623 919.00 | 503 855.00 | 120 063.00 | 623 919.00 |
BJ TOTAL (I) | 3 492 410.00 | 1 298 815.00 | 2 193 594.00 | 3 492 410.00 |
BX Customers and related accounts | 273 574.00 | | 273 574.00 | 273 574.00 |
BZ Other receivables | 280 774.00 | | 280 774.00 | 280 774.00 |
CD Marketable securities | 2 448 096.00 | 66 350.00 | 2 381 746.00 | 2 448 096.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 3 033 414.00 | 66 350.00 | 2 967 063.00 | 3 033 414.00 |
CO Grand total (0 to V) | 6 525 823.00 | 1 365 166.00 | 5 160 657.00 | 6 525 823.00 |
CU Other investments | 1 563 208.00 | | 1 563 208.00 | 1 563 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 258.00 | 258.00 | | 258.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DG Other reserves | 1 787 845.00 | 1 540 896.00 | | 1 787 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 375.00 | 536 949.00 | | 494 375.00 |
DL TOTAL (I) | 3 208 678.00 | 3 004 303.00 | | 3 208 678.00 |
DQ Provisions for Expenses | 247 096.00 | 221 782.00 | | 247 096.00 |
DR TOTAL (IV) | 247 096.00 | 221 782.00 | | 247 096.00 |
DU Loans and Debts from Credit Institutions (3) | 264 349.00 | 296 547.00 | | 264 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 502.00 | 625 032.00 | | 1 137 502.00 |
DX Trade payables and related accounts | 4 734.00 | 38 664.00 | | 4 734.00 |
DY Tax and social security liabilities | 228 746.00 | 211 690.00 | | 228 746.00 |
EA Other liabilities | 69 553.00 | 47 898.00 | | 69 553.00 |
EC TOTAL (IV) | 1 704 884.00 | 1 219 830.00 | | 1 704 884.00 |
EE Grand total (I to V) | 5 160 657.00 | 4 445 915.00 | | 5 160 657.00 |
EG Accrued income and payables due within one year | 1 546 000.00 | 992 224.00 | | 1 546 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 509.00 | | | 37 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 138.00 | | 1 313 138.00 | 1 313 138.00 |
FJ Net sales | 1 313 138.00 | | 1 313 138.00 | 1 313 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 189.00 | |
FR Total operating income (I) | | | 1 405 327.00 | |
FW Other purchases and external expenses | | | 542 891.00 | |
FX Taxes, duties, and similar payments | | | 54 865.00 | |
FY Salaries and Wages | | | 417 965.00 | |
FZ Social Security Contributions | | | 175 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 535.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 1 306 164.00 | |
GG - OPERATING RESULT (I - II) | | | 99 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 762.00 | |
GO Net income from sales of marketable securities | | | 2 581.00 | |
GP Total financial income (V) | | | 546 663.00 | |
GR Interest and similar expenses | | | 24 032.00 | |
GT Net expenses on sales of marketable securities | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 29 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 189.00 | 76 492.00 | | 92 189.00 |
HB Exceptional income from capital transactions | | 2 302 099.00 | | |
HD Total exceptional income (VII) | | 2 302 099.00 | | |
HE Exceptional expenses on management operations | 89 852.00 | | | 89 852.00 |
HF Exceptional expenses on capital transactions | 169.00 | 2 294 774.00 | | 169.00 |
HG Exceptional depreciation and provisions | 25 314.00 | 34 229.00 | | 25 314.00 |
HH Total exceptional expenses (VIII) | 115 335.00 | 2 329 003.00 | | 115 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 335.00 | -26 904.00 | | -115 335.00 |
HK Income tax | 6 353.00 | 31 404.00 | | 6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 991.00 | 4 240 167.00 | | 1 951 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 615.00 | 3 703 219.00 | | 1 457 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 375.00 | 536 949.00 | | 494 375.00 |
HQ References: Real Estate Leasing | 325 811.00 | 334 429.00 | | 325 811.00 |
| |
| 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 | 3 478 275.00 | | 14 135.00 | 3 478 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 208.00 | |
I4 DECREASES Grand Total | | | 3 492 410.00 | |
IO DECREASES Total including other intangible assets | | | 137 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 950.00 | | | 137 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 118.00 | | 14 135.00 | 1 777 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 208.00 | | | 1 563 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 281.00 | 110 535.00 | 1 298 815.00 | 1 188 281.00 |
PE DEPRECIATION Total including other intangible assets | 133 325.00 | 2 056.00 | 135 381.00 | 133 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 956.00 | 108 478.00 | 1 163 434.00 | 1 054 956.00 |
| |
| 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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 73 835.00 | 73 835.00 | | 73 835.00 |
8D Social Security and Other Social Organizations | 76 402.00 | 76 402.00 | | 76 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 553.00 | 69 553.00 | | 69 553.00 |
UX Other trade receivables | 273 574.00 | | | 273 574.00 |
VB VAT | 13 342.00 | | | 13 342.00 |
VC Group and associates | 94 429.00 | | | 94 429.00 |
VG Loans with a maturity of up to one year at origin | 37 509.00 | 37 509.00 | | 37 509.00 |
VH Loans with a maturity of more than one year at origin | 226 840.00 | 67 956.00 | 113 763.00 | 226 840.00 |
VI Group and Associates | 1 137 502.00 | 1 137 502.00 | | 1 137 502.00 |
VK Loans repaid during the year | 69 706.00 | | | 69 706.00 |
VM Income taxes | 131 411.00 | | | 131 411.00 |
VN Other taxes, similar payments | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 565.00 | 16 565.00 | | 16 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 175.00 | | | 40 175.00 |
VS Prepaid expenses | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 362.00 | 559 362.00 | | 559 362.00 |
VW VAT | 61 944.00 | 61 944.00 | | 61 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 884.00 | 1 546 000.00 | 113 763.00 | 1 704 884.00 |
