| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 927.00 | | 74 927.00 | 74 927.00 |
AP Buildings | 2 356 217.00 | 748 314.00 | 1 607 903.00 | 2 356 217.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 120 538.00 | 59 605.00 | 60 932.00 | 120 538.00 |
AV Fixed assets in progress | 97 813.00 | | 97 813.00 | 97 813.00 |
BF Loans | 318 724.00 | | 318 724.00 | 318 724.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 4 727 915.00 | 847 097.00 | 3 880 817.00 | 4 727 915.00 |
BX Customers and related accounts | 33 124.00 | | 33 124.00 | 33 124.00 |
BZ Other receivables | 1 572 787.00 | 113 723.00 | 1 459 063.00 | 1 572 787.00 |
CF Cash and cash equivalents | 1 106 679.00 | | 1 106 679.00 | 1 106 679.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 2 715 329.00 | 113 723.00 | 2 601 605.00 | 2 715 329.00 |
CO Grand total (0 to V) | 7 443 244.00 | 960 820.00 | 6 482 423.00 | 7 443 244.00 |
CP Shares due in less than one year | 128 724.00 | | | 128 724.00 |
CU Other investments | 1 754 533.00 | 34 224.00 | 1 720 308.00 | 1 754 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 038 708.00 | | | 5 038 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 040.00 | | | 572 040.00 |
DL TOTAL (I) | 5 786 749.00 | | | 5 786 749.00 |
DU Loans and Debts from Credit Institutions (3) | 313 549.00 | | | 313 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 990.00 | | | 40 990.00 |
DX Trade payables and related accounts | 6 582.00 | | | 6 582.00 |
DY Tax and social security liabilities | 134 048.00 | | | 134 048.00 |
EA Other liabilities | 200 503.00 | | | 200 503.00 |
EC TOTAL (IV) | 695 674.00 | | | 695 674.00 |
EE Grand total (I to V) | 6 482 423.00 | | | 6 482 423.00 |
EG Accrued income and payables due within one year | 493 974.00 | | | 493 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 281.00 | | 340 281.00 | 340 281.00 |
FJ Net sales | 340 281.00 | | 340 281.00 | 340 281.00 |
FN Capitalized production | | | 92 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 913.00 | |
FW Other purchases and external expenses | | | 155 150.00 | |
FX Taxes, duties, and similar payments | | | 65 648.00 | |
FY Salaries and Wages | | | 130 601.00 | |
FZ Social Security Contributions | | | 57 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 527 632.00 | |
GG - OPERATING RESULT (I - II) | | | -94 719.00 | |
GH Attributed profit or transferred loss (III) | | | 626 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 252.00 | |
GK Income from other securities and fixed asset receivables | | | 12 818.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 255 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 834.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 62 437.00 | | | 62 437.00 |
HD Total exceptional income (VII) | 62 437.00 | | | 62 437.00 |
HF Exceptional expenses on capital transactions | 83 250.00 | | | 83 250.00 |
HH Total exceptional expenses (VIII) | 83 250.00 | | | 83 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 812.00 | | | -20 812.00 |
HK Income tax | 183 300.00 | | | 183 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 677.00 | | | 1 377 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 636.00 | | | 805 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 040.00 | | | 572 040.00 |
| |
| 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 | 4 968 717.00 | | 92 447.00 | 4 968 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 250.00 | 2 073 465.00 | |
I4 DECREASES Grand Total | | 333 250.00 | 4 727 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 002.00 | | 92 447.00 | 2 562 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 715.00 | | | 2 406 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 703.00 | 119 168.00 | | 693 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 703.00 | 119 168.00 | | 693 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 723.00 | | | 113 723.00 |
7B Total provisions for depreciation | 147 113.00 | 834.00 | | 147 113.00 |
7C Grand total | 147 113.00 | 834.00 | | 147 113.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 834.00 | | |
| |
| 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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8C Staff and Related Accounts | 60 785.00 | 60 785.00 | | 60 785.00 |
8D Social Security and Other Social Organizations | 46 538.00 | 46 538.00 | | 46 538.00 |
8E Income Taxes | 21 200.00 | 21 200.00 | | 21 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 503.00 | 200 503.00 | | 200 503.00 |
UP Loans | 318 724.00 | 128 724.00 | | 318 724.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 33 124.00 | | | 33 124.00 |
VB VAT | 10 239.00 | | | 10 239.00 |
VC Group and associates | 58 425.00 | | | 58 425.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 313 154.00 | 111 454.00 | 201 700.00 | 313 154.00 |
VI Group and Associates | 9 165.00 | 9 165.00 | | 9 165.00 |
VK Loans repaid during the year | 107 732.00 | | | 107 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 1.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504 121.00 | | | 1 504 121.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 581.00 | 1 737 374.00 | 190 207.00 | 1 927 581.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 674.00 | 493 974.00 | 201 700.00 | 695 674.00 |
| |
| 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 | 64 064.00 | | | 64 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 059.00 | | | 9 059.00 |
ST Other accounts | 42 221.00 | | | 42 221.00 |
XQ Rental, rental and co-ownership charges | 11 422.00 | | | 11 422.00 |
YT Subcontracting | 92 447.00 | | | 92 447.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 648.00 | | | 65 648.00 |
YY Amount of VAT collected | 70 714.00 | | | 70 714.00 |
YZ Total deductible VAT on goods and services | 18 356.00 | | | 18 356.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 150.00 | | | 155 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
