| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 14 667 575.00 | 364 593.00 | 14 302 981.00 | 14 667 575.00 |
AP Buildings | 3 616 743.00 | 880 207.00 | 2 736 536.00 | 3 616 743.00 |
AR Technical installations, industrial equipment and tools | 51 164.00 | 51 164.00 | | 51 164.00 |
AT Other tangible assets | 245 198.00 | 143 508.00 | 101 690.00 | 245 198.00 |
AX Advances and down payments | 71 740.00 | | 71 740.00 | 71 740.00 |
BJ TOTAL (I) | 29 951 944.00 | 1 441 496.00 | 28 510 448.00 | 29 951 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 629 629.00 | | 629 629.00 | 629 629.00 |
CD Marketable securities | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
CF Cash and cash equivalents | 124 774.00 | | 124 774.00 | 124 774.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 7 026 107.00 | | 7 026 107.00 | 7 026 107.00 |
CO Grand total (0 to V) | 36 978 051.00 | 1 441 496.00 | 35 536 555.00 | 36 978 051.00 |
CU Other investments | 11 015 470.00 | | 11 015 470.00 | 11 015 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 000.00 | 2 534 000.00 | | 2 534 000.00 |
DC Revaluation differences | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 253 400.00 | 253 400.00 | | 253 400.00 |
DE Statutory or contractual reserves | 23 508 583.00 | 21 989 273.00 | | 23 508 583.00 |
DF Regulated reserves (1) | 247 915.00 | 247 915.00 | | 247 915.00 |
DG Other reserves | 6 220 205.00 | 6 220 205.00 | | 6 220 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 889.00 | 1 519 311.00 | | 1 636 889.00 |
DK Regulated provisions | 329 777.00 | 329 777.00 | | 329 777.00 |
DL TOTAL (I) | 34 784 128.00 | 33 147 239.00 | | 34 784 128.00 |
DQ Provisions for Expenses | 33 235.00 | 872 558.00 | | 33 235.00 |
DR TOTAL (IV) | 33 235.00 | 872 558.00 | | 33 235.00 |
DX Trade payables and related accounts | 595 305.00 | | | 595 305.00 |
DY Tax and social security liabilities | 123 887.00 | 153 424.00 | | 123 887.00 |
DZ Fixed asset liabilities and related accounts | | 1 457.00 | | |
EC TOTAL (IV) | 719 192.00 | 154 881.00 | | 719 192.00 |
EE Grand total (I to V) | 35 536 555.00 | 34 174 678.00 | | 35 536 555.00 |
EG Accrued income and payables due within one year | 719 192.00 | 154 881.00 | | 719 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 626 736.00 | | 1 626 736.00 | 1 626 736.00 |
FJ Net sales | 1 626 736.00 | | 1 626 736.00 | 1 626 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 431.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 975 190.00 | |
FW Other purchases and external expenses | | | 254 231.00 | |
FX Taxes, duties, and similar payments | | | 390 452.00 | |
FY Salaries and Wages | | | 157 949.00 | |
FZ Social Security Contributions | | | 86 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 482 477.00 | |
GF Total Operating Expenses (II) | | | 1 611 916.00 | |
GG - OPERATING RESULT (I - II) | | | 363 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 053.00 | |
GL Other interest and similar income | | | 75 155.00 | |
GP Total financial income (V) | | | 1 094 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 108.00 | 10 702.00 | | 9 108.00 |
A4 Equity method investments | 482 470.00 | | | 482 470.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 648 042.00 | | | 648 042.00 |
HE Exceptional expenses on management operations | 55 584.00 | | | 55 584.00 |
HF Exceptional expenses on capital transactions | 47 239.00 | | | 47 239.00 |
HG Exceptional depreciation and provisions | | 66 908.00 | | |
HH Total exceptional expenses (VIII) | 102 823.00 | 66 908.00 | | 102 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 219.00 | -66 908.00 | | 545 219.00 |
HK Income tax | 365 813.00 | 303 954.00 | | 365 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 440.00 | 2 825 149.00 | | 3 717 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 551.00 | 1 305 839.00 | | 2 080 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 889.00 | 1 519 311.00 | | 1 636 889.00 |
| |
| 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 | 22 027 532.00 | | 10 010 905.00 | 22 027 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015 470.00 | |
I4 DECREASES Grand Total | 1 850 000.00 | 236 493.00 | 29 951 944.00 | 1 850 000.00 |
IO DECREASES Total including other intangible assets | | | 284 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 850 000.00 | 236 493.00 | 18 652 419.00 | 1 850 000.00 |
KD ACQUISITIONS Total including other intangible assets | 284 054.00 | | | 284 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 728 008.00 | | 10 010 905.00 | 10 728 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015 470.00 | | | 11 015 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 459.00 | 240 021.00 | 181 654.00 | 1 356 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 436.00 | 240 021.00 | 181 654.00 | 1 354 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 777.00 | | | 329 777.00 |
5R Provisions for social security and tax charges on accrued leave | 33 235.00 | | | 33 235.00 |
5Z Total provisions for risks and expenses | 872 558.00 | | 839 323.00 | 872 558.00 |
6E on fixed assets – tangible | 26 669.00 | | | 26 669.00 |
7B Total provisions for depreciation | 26 669.00 | | | 26 669.00 |
7C Grand total | 1 229 005.00 | | 839 323.00 | 1 229 005.00 |
UE of which provisions and reversals: - Operating | | | 339 323.00 | |
UJ - Exceptional | | | 500 000.00 | |
| |
| 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 | 595 305.00 | 595 305.00 | | 595 305.00 |
8D Social Security and Other Social Organizations | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 108 256.00 | | | 108 256.00 |
VM Income taxes | 103 333.00 | | | 103 333.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 870.00 | | | 417 870.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 333.00 | 751 333.00 | | 751 333.00 |
VW VAT | 105 382.00 | 105 382.00 | | 105 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 192.00 | 719 192.00 | | 719 192.00 |
