| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 098.00 | 3 867.00 | 231.00 | 4 098.00 |
AN Land | 642 999.00 | | 642 999.00 | 642 999.00 |
AP Buildings | 3 085 956.00 | 1 337 312.00 | 1 748 644.00 | 3 085 956.00 |
AT Other tangible assets | 74 510.00 | 51 436.00 | 23 074.00 | 74 510.00 |
BJ TOTAL (I) | 4 673 241.00 | 1 481 474.00 | 3 191 767.00 | 4 673 241.00 |
BX Customers and related accounts | 124 919.00 | | 124 919.00 | 124 919.00 |
BZ Other receivables | 841 925.00 | | 841 925.00 | 841 925.00 |
CD Marketable securities | 4 594 086.00 | | 4 594 086.00 | 4 594 086.00 |
CF Cash and cash equivalents | 438 687.00 | | 438 687.00 | 438 687.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 6 015 277.00 | | 6 015 277.00 | 6 015 277.00 |
CO Grand total (0 to V) | 10 688 518.00 | 1 481 474.00 | 9 207 044.00 | 10 688 518.00 |
CR Shares due in more than one year | 941 350.00 | | | 941 350.00 |
CU Other investments | 865 678.00 | 88 859.00 | 776 819.00 | 865 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 7 753 776.00 | 7 748 302.00 | | 7 753 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 658.00 | 50 474.00 | | 204 658.00 |
DL TOTAL (I) | 8 213 635.00 | 8 053 976.00 | | 8 213 635.00 |
DU Loans and Debts from Credit Institutions (3) | 768 034.00 | 986 542.00 | | 768 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | 36 169.00 | | 30 669.00 |
DX Trade payables and related accounts | 76 795.00 | 17 796.00 | | 76 795.00 |
DY Tax and social security liabilities | 71 649.00 | 174 509.00 | | 71 649.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 46 262.00 | 45 804.00 | | 46 262.00 |
EC TOTAL (IV) | 993 409.00 | 1 260 850.00 | | 993 409.00 |
EE Grand total (I to V) | 9 207 044.00 | 9 314 827.00 | | 9 207 044.00 |
EG Accrued income and payables due within one year | 417 669.00 | 463 434.00 | | 417 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 571 201.00 | | 571 201.00 | 571 201.00 |
FJ Net sales | 571 201.00 | | 571 201.00 | 571 201.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 749.00 | |
FW Other purchases and external expenses | | | 117 380.00 | |
FX Taxes, duties, and similar payments | | | 39 173.00 | |
FY Salaries and Wages | | | 136 183.00 | |
FZ Social Security Contributions | | | 49 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 562.00 | |
GG - OPERATING RESULT (I - II) | | | 39 187.00 | |
GI Supported loss or transferred profit (IV) | | | 29 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 107 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 067.00 | |
GP Total financial income (V) | | | 249 796.00 | |
GR Interest and similar expenses | | | 36 671.00 | |
GU Total financial expenses (VI) | | | 36 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 087.00 | | |
HB Exceptional income from capital transactions | 4.00 | 16 200.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 39 287.00 | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 20 647.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 035.00 | 20 692.00 | | 20 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 031.00 | 18 595.00 | | -20 031.00 |
HK Income tax | -1 932.00 | 78 364.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 549.00 | 778 850.00 | | 831 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 890.00 | 728 376.00 | | 626 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 658.00 | 50 474.00 | | 204 658.00 |
| |
| 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 | 4 634 232.00 | | 70 776.00 | 4 634 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 767.00 | 865 678.00 | |
I4 DECREASES Grand Total | | 31 767.00 | 4 673 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 803 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 809.00 | | 40 656.00 | 3 762 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 325.00 | | 30 120.00 | 867 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 192 245.00 | 200 371.00 | | 1 192 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | 157.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 534.00 | 200 214.00 | | 1 188 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 926.00 | | 42 067.00 | 130 926.00 |
7C Grand total | 130 926.00 | | 42 067.00 | 130 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 067.00 | |
| |
| 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 | 30 499.00 | | | 30 499.00 |
8B Suppliers and Related Accounts | 76 795.00 | 76 795.00 | | 76 795.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8L Deferred income | 46 262.00 | 46 262.00 | | 46 262.00 |
UX Other trade receivables | 124 919.00 | | | 124 919.00 |
UZ Social Security, other social security organizations | 2 195.00 | | | 2 195.00 |
VB VAT | 10 451.00 | | | 10 451.00 |
VC Group and associates | 765 798.00 | | | 765 798.00 |
VH Loans with a maturity of more than one year at origin | 768 034.00 | 222 793.00 | 534 152.00 | 768 034.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 218 247.00 | | | 218 247.00 |
VM Income taxes | 43 724.00 | | | 43 724.00 |
VP Miscellaneous | 4 202.00 | | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 556.00 | | | 15 556.00 |
VS Prepaid expenses | 15 659.00 | | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 504.00 | 219 351.00 | 763 153.00 | 982 504.00 |
VW VAT | 39 905.00 | 39 905.00 | | 39 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 409.00 | 417 669.00 | 534 152.00 | 993 409.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
