| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 126.00 | 279 967.00 | 28 158.00 | 308 126.00 |
AN Land | 381 819.00 | 43 922.00 | 337 898.00 | 381 819.00 |
AP Buildings | 1 479 443.00 | 813 994.00 | 665 449.00 | 1 479 443.00 |
AT Other tangible assets | 471 064.00 | 366 706.00 | 104 358.00 | 471 064.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 336 277.00 | 1 504 589.00 | 6 831 688.00 | 8 336 277.00 |
BX Customers and related accounts | 415 089.00 | | 415 089.00 | 415 089.00 |
BZ Other receivables | 1 965 652.00 | | 1 965 652.00 | 1 965 652.00 |
CF Cash and cash equivalents | 140 769.00 | | 140 769.00 | 140 769.00 |
CH Prepaid expenses | 342 437.00 | | 342 437.00 | 342 437.00 |
CJ TOTAL (II) | 2 863 947.00 | | 2 863 947.00 | 2 863 947.00 |
CO Grand total (0 to V) | 11 200 224.00 | 1 504 589.00 | 9 695 635.00 | 11 200 224.00 |
CS Evaluated investments - equity method | 5 693 875.00 | | 5 693 875.00 | 5 693 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 3 719 835.00 | 2 910 222.00 | | 3 719 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 438.00 | 1 166 530.00 | | 1 292 438.00 |
DJ Investment subsidies | 14 454.00 | 26 554.00 | | 14 454.00 |
DK Regulated provisions | 237 740.00 | 217 926.00 | | 237 740.00 |
DL TOTAL (I) | 7 547 077.00 | 6 603 842.00 | | 7 547 077.00 |
DU Loans and Debts from Credit Institutions (3) | 752 609.00 | 995 198.00 | | 752 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 292.00 | 655 637.00 | | 599 292.00 |
DX Trade payables and related accounts | 387 626.00 | 287 710.00 | | 387 626.00 |
DY Tax and social security liabilities | 400 429.00 | 440 407.00 | | 400 429.00 |
EA Other liabilities | 6 530.00 | 1 788.00 | | 6 530.00 |
EB Prepaid income (2) | 2 072.00 | 1 941.00 | | 2 072.00 |
EC TOTAL (IV) | 2 148 558.00 | 2 382 681.00 | | 2 148 558.00 |
EE Grand total (I to V) | 9 695 635.00 | 8 986 522.00 | | 9 695 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 978 265.00 | |
FJ Net sales | | | 1 978 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 988 193.00 | |
FU Purchases of raw materials and other supplies | | | -108 485.00 | |
FW Other purchases and external expenses | | | 887 056.00 | |
FX Taxes, duties, and similar payments | | | 72 904.00 | |
FY Salaries and Wages | | | 580 116.00 | |
FZ Social Security Contributions | | | 263 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 820 196.00 | |
GG - OPERATING RESULT (I - II) | | | 167 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 658.00 | |
GP Total financial income (V) | | | 1 109 658.00 | |
GR Interest and similar expenses | | | 29 601.00 | |
GU Total financial expenses (VI) | | | 29 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 483.00 | 236 603.00 | | 198 483.00 |
HH Total exceptional expenses (VIII) | 66 656.00 | 63 306.00 | | 66 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 827.00 | 173 296.00 | | 131 827.00 |
HK Income tax | 87 443.00 | 48 461.00 | | 87 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 334.00 | 3 020 007.00 | | 3 296 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 896.00 | 1 853 478.00 | | 2 003 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 438.00 | 1 166 530.00 | | 1 292 438.00 |
| |
| 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 | 8 301 384.00 | | 34 893.00 | 8 301 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693 875.00 | |
I4 DECREASES Grand Total | | | 8 336 277.00 | |
IO DECREASES Total including other intangible assets | | | 308 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 126.00 | | | 308 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 383.00 | | 34 893.00 | 2 299 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 875.00 | | | 5 693 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 136.00 | 125 454.00 | | 1 379 136.00 |
PE DEPRECIATION Total including other intangible assets | 262 300.00 | 17 668.00 | | 262 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 836.00 | 107 786.00 | | 1 116 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 926.00 | 19 814.00 | | 217 926.00 |
7C Grand total | 217 926.00 | 19 814.00 | | 217 926.00 |
UJ - Exceptional | | 19 814.00 | | |
| |
| 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 | 387 626.00 | 387 626.00 | | 387 626.00 |
8C Staff and Related Accounts | 138 382.00 | 138 382.00 | | 138 382.00 |
8D Social Security and Other Social Organizations | 89 132.00 | 89 132.00 | | 89 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
8L Deferred income | 2 072.00 | 2 072.00 | | 2 072.00 |
UX Other trade receivables | 415 089.00 | | | 415 089.00 |
VB VAT | 7 438.00 | | | 7 438.00 |
VC Group and associates | 1 312 230.00 | | | 1 312 230.00 |
VH Loans with a maturity of more than one year at origin | 752 609.00 | 254 864.00 | 497 745.00 | 752 609.00 |
VI Group and Associates | 599 292.00 | 599 292.00 | | 599 292.00 |
VK Loans repaid during the year | 239 906.00 | | | 239 906.00 |
VM Income taxes | 356 998.00 | | | 356 998.00 |
VN Other taxes, similar payments | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 449.00 | | | 288 449.00 |
VS Prepaid expenses | 342 437.00 | | | 342 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 178.00 | 2 723 178.00 | | 2 723 178.00 |
VW VAT | 159 034.00 | 159 034.00 | | 159 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 558.00 | 1 650 813.00 | 497 745.00 | 2 148 558.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
