| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 693.00 | 157 435.00 | 33 257.00 | 190 693.00 |
AN Land | 1 957 048.00 | | 1 957 048.00 | 1 957 048.00 |
AP Buildings | 7 415 226.00 | 1 452 354.00 | 5 962 873.00 | 7 415 226.00 |
AR Technical installations, industrial equipment and tools | 18 216.00 | 16 767.00 | 1 449.00 | 18 216.00 |
AT Other tangible assets | 670 951.00 | 316 073.00 | 354 877.00 | 670 951.00 |
AV Fixed assets in progress | 8 896.00 | | 8 896.00 | 8 896.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 17 603 391.00 | 3 960 630.00 | 13 642 761.00 | 17 603 391.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 26 206.00 | | 26 206.00 | 26 206.00 |
BZ Other receivables | 2 529 129.00 | | 2 529 129.00 | 2 529 129.00 |
CF Cash and cash equivalents | 40 927.00 | | 40 927.00 | 40 927.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 2 622 462.00 | | 2 622 462.00 | 2 622 462.00 |
CO Grand total (0 to V) | 20 225 853.00 | 3 960 630.00 | 16 265 223.00 | 20 225 853.00 |
CU Other investments | 7 322 332.00 | 2 018 000.00 | 5 304 332.00 | 7 322 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 114 927.00 | 114 927.00 | | 114 927.00 |
DD Legal reserve (1) | 108 118.00 | 101 616.00 | | 108 118.00 |
DG Other reserves | 178 012.00 | 178 012.00 | | 178 012.00 |
DH Retained earnings | 137 048.00 | 13 519.00 | | 137 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 584.00 | 130 031.00 | | 162 584.00 |
DJ Investment subsidies | 7 927.00 | 7 927.00 | | 7 927.00 |
DL TOTAL (I) | 6 708 616.00 | 6 546 031.00 | | 6 708 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661 524.00 | 5 962 310.00 | | 5 661 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 879.00 | 2 931 827.00 | | 3 149 879.00 |
DX Trade payables and related accounts | 135 690.00 | 178 354.00 | | 135 690.00 |
DY Tax and social security liabilities | 105 764.00 | 121 275.00 | | 105 764.00 |
DZ Fixed asset liabilities and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
EA Other liabilities | 501 903.00 | 507 279.00 | | 501 903.00 |
EC TOTAL (IV) | 9 556 607.00 | 9 702 892.00 | | 9 556 607.00 |
EE Grand total (I to V) | 16 265 223.00 | 16 248 924.00 | | 16 265 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 782 132.00 | | 1 782 132.00 | 1 782 132.00 |
FJ Net sales | 1 782 132.00 | | 1 782 132.00 | 1 782 132.00 |
FO Operating subsidies | | | 2 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 117 695.00 | |
FR Total operating income (I) | | | 1 903 562.00 | |
FW Other purchases and external expenses | | | 521 109.00 | |
FX Taxes, duties, and similar payments | | | 181 490.00 | |
FY Salaries and Wages | | | 512 204.00 | |
FZ Social Security Contributions | | | 295 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 483.00 | |
GE Other Expenses | | | 57 225.00 | |
GF Total Operating Expenses (II) | | | 1 867 963.00 | |
GG - OPERATING RESULT (I - II) | | | 35 599.00 | |
GK Income from other securities and fixed asset receivables | | | 348 661.00 | |
GP Total financial income (V) | | | 348 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 1 798 021.00 | |
GU Total financial expenses (VI) | | | 459 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 521.00 | 1 182.00 | | 34 521.00 |
HB Exceptional income from capital transactions | 4 000.00 | 881.00 | | 4 000.00 |
HD Total exceptional income (VII) | 38 521.00 | 2 063.00 | | 38 521.00 |
HE Exceptional expenses on management operations | 149.00 | 67 065.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 67 065.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 372.00 | -65 002.00 | | 38 372.00 |
HK Income tax | -199 754.00 | -192 328.00 | | -199 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 744.00 | 2 189 402.00 | | 2 290 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 159.00 | 2 059 371.00 | | 2 128 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 584.00 | 130 031.00 | | 162 584.00 |
| |
| 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 | 17 539 568.00 | | 120 233.00 | 17 539 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342 362.00 | |
I4 DECREASES Grand Total | | 56 410.00 | 17 603 391.00 | |
IO DECREASES Total including other intangible assets | | | 190 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 410.00 | 10 070 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 179.00 | | 17 513.00 | 173 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024 027.00 | | 102 720.00 | 10 024 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342 362.00 | | | 7 342 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 683 487.00 | 300 483.00 | 41 340.00 | 1 683 487.00 |
PE DEPRECIATION Total including other intangible assets | 129 073.00 | 28 363.00 | | 129 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 414.00 | 272 120.00 | 41 340.00 | 1 554 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 738 000.00 | 280 000.00 | | 1 738 000.00 |
7C Grand total | 1 738 000.00 | 280 000.00 | | 1 738 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 135 690.00 | 135 690.00 | | 135 690.00 |
8C Staff and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 55 872.00 | 55 872.00 | | 55 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 903.00 | 501 903.00 | | 501 903.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
UX Other trade receivables | 26 206.00 | | | 26 206.00 |
VB VAT | 12 563.00 | | | 12 563.00 |
VC Group and associates | 2 191 818.00 | | | 2 191 818.00 |
VH Loans with a maturity of more than one year at origin | 5 661 524.00 | 575 812.00 | 1 838 016.00 | 5 661 524.00 |
VI Group and Associates | 3 149 879.00 | | 3 149 879.00 | 3 149 879.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VN Other taxes, similar payments | 221 150.00 | | | 221 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 537.00 | | | 101 537.00 |
VS Prepaid expenses | 25 213.00 | | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 565.00 | 389 717.00 | 2 211 848.00 | 2 601 565.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556 607.00 | 1 321 016.00 | 4 987 895.00 | 9 556 607.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
