| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 611.00 | 18 388.00 | 4 223.00 | 22 611.00 |
AN Land | 1 098 975.00 | 79 529.00 | 1 019 446.00 | 1 098 975.00 |
AP Buildings | 7 419 851.00 | 2 523 756.00 | 4 896 095.00 | 7 419 851.00 |
AR Technical installations, industrial equipment and tools | 10 688.00 | 10 688.00 | | 10 688.00 |
AT Other tangible assets | 317 544.00 | 155 085.00 | 162 459.00 | 317 544.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 23 247 779.00 | 2 787 446.00 | 20 460 333.00 | 23 247 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 653.00 | | 114 653.00 | 114 653.00 |
BZ Other receivables | 2 064 287.00 | | 2 064 287.00 | 2 064 287.00 |
CD Marketable securities | 3 000 260.00 | | 3 000 260.00 | 3 000 260.00 |
CF Cash and cash equivalents | 7 649 911.00 | | 7 649 911.00 | 7 649 911.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 12 829 971.00 | | 12 829 971.00 | 12 829 971.00 |
CO Grand total (0 to V) | 36 077 751.00 | 2 787 446.00 | 33 290 305.00 | 36 077 751.00 |
CU Other investments | 14 368 951.00 | | 14 368 951.00 | 14 368 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 986.00 | 4 805 986.00 | | 4 805 986.00 |
DB Share, merger, contribution premiums, etc. | 194 024.00 | 194 024.00 | | 194 024.00 |
DD Legal reserve (1) | 312 585.00 | 269 801.00 | | 312 585.00 |
DH Retained earnings | 5 272 414.00 | 4 459 519.00 | | 5 272 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 457.00 | 855 679.00 | | 176 457.00 |
DJ Investment subsidies | 156 464.00 | 174 382.00 | | 156 464.00 |
DL TOTAL (I) | 10 917 930.00 | 10 759 391.00 | | 10 917 930.00 |
DU Loans and Debts from Credit Institutions (3) | 19 564 026.00 | 14 075 444.00 | | 19 564 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 475.00 | 223 892.00 | | 1 338 475.00 |
DX Trade payables and related accounts | 65 117.00 | 398 399.00 | | 65 117.00 |
DY Tax and social security liabilities | 1 289 865.00 | 171 597.00 | | 1 289 865.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 4 926.00 | 107 106.00 | | 4 926.00 |
EB Prepaid income (2) | 107 446.00 | 106 081.00 | | 107 446.00 |
EC TOTAL (IV) | 22 372 375.00 | 15 082 519.00 | | 22 372 375.00 |
EE Grand total (I to V) | 33 290 305.00 | 25 841 910.00 | | 33 290 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030 559.00 | | 2 030 559.00 | 2 030 559.00 |
FJ Net sales | 2 030 559.00 | | 2 030 559.00 | 2 030 559.00 |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 046 893.00 | |
FS Purchases of goods (including customs duties) | | | 11 415.00 | |
FW Other purchases and external expenses | | | 569 239.00 | |
FX Taxes, duties, and similar payments | | | 117 563.00 | |
FY Salaries and Wages | | | 113 640.00 | |
FZ Social Security Contributions | | | 45 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 138.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 220 271.00 | |
GG - OPERATING RESULT (I - II) | | | 826 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 975.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 43 498.00 | |
GR Interest and similar expenses | | | 593 229.00 | |
GU Total financial expenses (VI) | | | 593 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 370.00 | 9 037.00 | | 67 370.00 |
HB Exceptional income from capital transactions | 17 927.00 | 48 517.00 | | 17 927.00 |
HD Total exceptional income (VII) | 85 298.00 | 57 554.00 | | 85 298.00 |
HE Exceptional expenses on management operations | 669.00 | 7 349.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 10.00 | 30 000.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 679.00 | 37 349.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 619.00 | 20 205.00 | | 84 619.00 |
HK Income tax | 185 053.00 | 82 332.00 | | 185 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 689.00 | 2 677 318.00 | | 2 175 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 232.00 | 1 821 639.00 | | 1 999 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 457.00 | 855 679.00 | | 176 457.00 |
| |
| 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 | 23 222 890.00 | | 27 073.00 | 23 222 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 14 378 110.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 23 247 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 847 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 611.00 | | | 22 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 989.00 | | 17 069.00 | 8 829 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 370 290.00 | | 10 004.00 | 14 370 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 424 309.00 | 363 138.00 | | 2 424 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 405.00 | 3 983.00 | | 14 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 904.00 | 359 155.00 | | 2 409 904.00 |
| |
| 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 | 211 500.00 | | 211 500.00 | 211 500.00 |
8B Suppliers and Related Accounts | 65 117.00 | 65 117.00 | | 65 117.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 1 187 810.00 | 1 187 810.00 | | 1 187 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
8L Deferred income | 107 445.00 | 107 446.00 | | 107 445.00 |
UT Other financial assets | 9 158.00 | | | 9 158.00 |
UX Other trade receivables | 114 653.00 | | | 114 653.00 |
VB VAT | 8 461.00 | | | 8 461.00 |
VC Group and associates | 2 031 494.00 | | | 2 031 494.00 |
VG Loans with a maturity of up to one year at origin | 41 947.00 | 41 947.00 | | 41 947.00 |
VH Loans with a maturity of more than one year at origin | 19 522 079.00 | 1 892 424.00 | 7 855 954.00 | 19 522 079.00 |
VI Group and Associates | 1 126 975.00 | 1 126 975.00 | | 1 126 975.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 6 034 013.00 | | | 6 034 013.00 |
VM Income taxes | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 677.00 | | | 21 677.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 959.00 | 2 179 801.00 | 9 158.00 | 2 188 959.00 |
VW VAT | 62 857.00 | 62 857.00 | | 62 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 372 375.00 | 4 531 221.00 | 8 067 454.00 | 22 372 375.00 |
| |
| 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 | 3.00 | | | 3.00 |
