| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 315.00 | 15 283.00 | 1 031.00 | 16 315.00 |
AJ Other Intangible Assets | | | | |
AN Land | 645 753.00 | 81 236.00 | 564 517.00 | 645 753.00 |
AP Buildings | 3 921 511.00 | 1 066 719.00 | 2 854 792.00 | 3 921 511.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 2 303.00 | 7 568.00 | 9 871.00 |
AT Other tangible assets | 44 099.00 | 19 485.00 | 24 613.00 | 44 099.00 |
AV Fixed assets in progress | 205 572.00 | | 205 572.00 | 205 572.00 |
BD Other fixed assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BF Loans | 4 384.00 | | 4 384.00 | 4 384.00 |
BH Other financial assets | 43 928.00 | | 43 928.00 | 43 928.00 |
BJ TOTAL (I) | 15 485 457.00 | 1 498 603.00 | 13 986 854.00 | 15 485 457.00 |
BX Customers and related accounts | 454 649.00 | | 454 649.00 | 454 649.00 |
BZ Other receivables | 2 761 884.00 | 255 094.00 | 2 506 790.00 | 2 761 884.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 161 865.00 | | 2 161 865.00 | 2 161 865.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 5 696 388.00 | 255 094.00 | 5 441 294.00 | 5 696 388.00 |
CO Grand total (0 to V) | 21 181 845.00 | 1 753 697.00 | 19 428 148.00 | 21 181 845.00 |
CU Other investments | 10 590 884.00 | 313 576.00 | 10 277 308.00 | 10 590 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 788 800.00 | 2 788 800.00 | | 2 788 800.00 |
DD Legal reserve (1) | 278 880.00 | 278 880.00 | | 278 880.00 |
DG Other reserves | 9 750 023.00 | 10 130 541.00 | | 9 750 023.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 303.00 | -23 203.00 | | 501 303.00 |
DJ Investment subsidies | 30 338.00 | 31 674.00 | | 30 338.00 |
DK Regulated provisions | 124 636.00 | 61 382.00 | | 124 636.00 |
DL TOTAL (I) | 13 873 981.00 | 13 668 074.00 | | 13 873 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758 893.00 | 1 944 834.00 | | 4 758 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 992.00 | 75 992.00 | | 75 992.00 |
DX Trade payables and related accounts | 176 213.00 | 150 129.00 | | 176 213.00 |
DY Tax and social security liabilities | 432 044.00 | 527 017.00 | | 432 044.00 |
EA Other liabilities | 99 091.00 | 390 473.00 | | 99 091.00 |
EB Prepaid income (2) | 11 932.00 | 11 932.00 | | 11 932.00 |
EC TOTAL (IV) | 5 554 167.00 | 3 100 378.00 | | 5 554 167.00 |
EE Grand total (I to V) | 19 428 148.00 | 16 768 453.00 | | 19 428 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 764 351.00 | 1 012.00 | 1 765 363.00 | 1 764 351.00 |
FJ Net sales | 1 764 351.00 | 1 012.00 | 1 765 363.00 | 1 764 351.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 816 051.00 | |
FW Other purchases and external expenses | | | 175 081.00 | |
FX Taxes, duties, and similar payments | | | 65 943.00 | |
FY Salaries and Wages | | | 874 108.00 | |
FZ Social Security Contributions | | | 345 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 649 821.00 | |
GG - OPERATING RESULT (I - II) | | | 166 229.00 | |
GP Total financial income (V) | | | 528 121.00 | |
GU Total financial expenses (VI) | | | 92 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 836.00 | 11 891.00 | | 6 836.00 |
HH Total exceptional expenses (VIII) | 70 850.00 | 24 853.00 | | 70 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 014.00 | -12 961.00 | | -64 014.00 |
HK Income tax | 36 373.00 | 198 843.00 | | 36 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 008.00 | 1 886 497.00 | | 2 351 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 705.00 | 1 909 701.00 | | 1 849 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 303.00 | -23 203.00 | | 501 303.00 |
| |
| 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 | 4 607 404.00 | | 235 714.00 | 4 607 404.00 |
I3 DECREASES Total Financial Fixed Assets | 14 295.00 | | 205 572.00 | 14 295.00 |
I4 DECREASES Grand Total | 14 295.00 | | 4 843 120.00 | 14 295.00 |
IO DECREASES Total including other intangible assets | -14 295.00 | | 16 315.00 | -14 295.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 621 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 238.00 | | 372.00 | 30 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 266.00 | | 48 965.00 | 4 572 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 186 377.00 | 4 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 295.00 | | | 14 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995 781.00 | 189 241.00 | | 995 781.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 533.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 032.00 | 188 708.00 | | 981 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 700.00 | | 18 700.00 | 18 700.00 |
7B Total provisions for depreciation | 299 698.00 | 15 748.00 | 1 870.00 | 299 698.00 |
7C Grand total | 299 698.00 | 15 748.00 | 1 870.00 | 299 698.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 75 992.00 | | 75 992.00 | 75 992.00 |
8B Suppliers and Related Accounts | 176 213.00 | 176 213.00 | | 176 213.00 |
8C Staff and Related Accounts | 126 889.00 | 126 889.00 | | 126 889.00 |
8D Social Security and Other Social Organizations | 153 650.00 | 153 650.00 | | 153 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 11 932.00 | 11 932.00 | | 11 932.00 |
UP Loans | 4 384.00 | 3 481.00 | | 4 384.00 |
UT Other financial assets | 43 928.00 | 43 928.00 | | 43 928.00 |
UX Other trade receivables | 454 649.00 | | | 454 649.00 |
VC Group and associates | 2 585 722.00 | | | 2 585 722.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 4 758 146.00 | 761 591.00 | 2 833 916.00 | 4 758 146.00 |
VI Group and Associates | 98 629.00 | 98 629.00 | | 98 629.00 |
VJ Loans taken out during the year | 3 118 415.00 | | | 3 118 415.00 |
VK Loans repaid during the year | 310 786.00 | | | 310 786.00 |
VM Income taxes | 176 058.00 | | | 176 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 041.00 | 55 041.00 | | 55 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 17 988.00 | | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 831.00 | 3 281 928.00 | 903.00 | 3 282 831.00 |
VW VAT | 96 462.00 | 96 462.00 | | 96 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 162.00 | 1 481 615.00 | 2 909 908.00 | 5 554 162.00 |
