| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AN Land | 47 739.00 | | 47 739.00 | 47 739.00 |
AP Buildings | 2 754 684.00 | 2 502 916.00 | 251 767.00 | 2 754 684.00 |
AR Technical installations, industrial equipment and tools | 915 787.00 | 910 456.00 | 5 331.00 | 915 787.00 |
AT Other tangible assets | 145 020.00 | 102 488.00 | 42 531.00 | 145 020.00 |
BJ TOTAL (I) | 3 865 021.00 | 3 517 650.00 | 347 370.00 | 3 865 021.00 |
BX Customers and related accounts | 137 148.00 | | 137 148.00 | 137 148.00 |
BZ Other receivables | 94 445.00 | | 94 445.00 | 94 445.00 |
CD Marketable securities | 1 192 073.00 | | 1 192 073.00 | 1 192 073.00 |
CF Cash and cash equivalents | 735 246.00 | | 735 246.00 | 735 246.00 |
CJ TOTAL (II) | 2 158 914.00 | | 2 158 914.00 | 2 158 914.00 |
CO Grand total (0 to V) | 6 023 935.00 | 3 517 650.00 | 2 506 284.00 | 6 023 935.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 583 239.00 | 583 239.00 | | 583 239.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 329 736.00 | 1 518 708.00 | | 1 329 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 957.00 | 91 028.00 | | -30 957.00 |
DL TOTAL (I) | 2 190 019.00 | 2 500 976.00 | | 2 190 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 242.00 | 12 027.00 | | 41 242.00 |
DX Trade payables and related accounts | 230 732.00 | 335 245.00 | | 230 732.00 |
DY Tax and social security liabilities | 44 290.00 | 53 328.00 | | 44 290.00 |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 316 265.00 | 401 170.00 | | 316 265.00 |
EE Grand total (I to V) | 2 506 284.00 | 2 902 147.00 | | 2 506 284.00 |
EG Accrued income and payables due within one year | 316 265.00 | 401 171.00 | | 316 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 476 469.00 | |
FJ Net sales | | | 476 469.00 | |
FR Total operating income (I) | | | 476 469.00 | |
FW Other purchases and external expenses | | | 196 237.00 | |
FX Taxes, duties, and similar payments | | | 66 081.00 | |
FY Salaries and Wages | | | 116 185.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 870.00 | |
GG - OPERATING RESULT (I - II) | | | -31 400.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | 47 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 255.00 | 722 221.00 | | 478 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 212.00 | 631 193.00 | | 509 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 957.00 | 91 028.00 | | -30 957.00 |
| |
| 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 | 3 865 021.00 | | | 3 865 021.00 |
I4 DECREASES Grand Total | | | 3 865 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863 231.00 | | | 3 863 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 409 066.00 | 108 584.00 | | 3 409 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 494.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 770.00 | 108 090.00 | | 3 407 770.00 |
| |
| 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 | 230 732.00 | 230 732.00 | | 230 732.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 137 148.00 | | | 137 148.00 |
VB VAT | 24 101.00 | | | 24 101.00 |
VI Group and Associates | 41 243.00 | 41 243.00 | | 41 243.00 |
VM Income taxes | 37 677.00 | | | 37 677.00 |
VN Other taxes, similar payments | 32 668.00 | | | 32 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 633.00 | 34 633.00 | | 34 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 594.00 | 231 594.00 | | 231 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 266.00 | 316 266.00 | | 316 266.00 |
| |
| 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 | 41 188.00 | | | 41 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 091.00 | | | 76 091.00 |
ST Other accounts | 111 913.00 | | | 111 913.00 |
XQ Rental, rental and co-ownership charges | 783.00 | | | 783.00 |
YT Subcontracting | 7 450.00 | | | 7 450.00 |
YW Business tax | 24 893.00 | | | 24 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 081.00 | | | 66 081.00 |
YZ Total deductible VAT on goods and services | 41 950.00 | | | 41 950.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 237.00 | | | 196 237.00 |
