| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 285.00 | 455.00 | 740.00 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 368 707.00 | 202 366.00 | 166 341.00 | 368 707.00 |
AT Other tangible assets | 27 854.00 | 27 098.00 | 756.00 | 27 854.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 942 475.00 | 229 749.00 | 1 712 726.00 | 1 942 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 107.00 | | 82 107.00 | 82 107.00 |
BZ Other receivables | 59 290.00 | | 59 290.00 | 59 290.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 145 798.00 | | 145 798.00 | 145 798.00 |
CO Grand total (0 to V) | 2 088 273.00 | 229 749.00 | 1 858 524.00 | 2 088 273.00 |
CS Evaluated investments - equity method | 1 528 343.00 | | 1 528 343.00 | 1 528 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | 15 520.00 | | 15 520.00 |
DB Share, merger, contribution premiums, etc. | 607 480.00 | 607 480.00 | | 607 480.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DG Other reserves | 80 469.00 | 112 793.00 | | 80 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | -32 324.00 | | 14 221.00 |
DK Regulated provisions | 30 724.00 | 30 724.00 | | 30 724.00 |
DL TOTAL (I) | 748 720.00 | 734 499.00 | | 748 720.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 538.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 805.00 | 902 289.00 | | 557 805.00 |
DX Trade payables and related accounts | 23 761.00 | 35 158.00 | | 23 761.00 |
DY Tax and social security liabilities | 56 517.00 | 79 432.00 | | 56 517.00 |
EA Other liabilities | 471 627.00 | 535 994.00 | | 471 627.00 |
EC TOTAL (IV) | 1 109 804.00 | 1 553 412.00 | | 1 109 804.00 |
EE Grand total (I to V) | 1 858 524.00 | 2 287 911.00 | | 1 858 524.00 |
EG Accrued income and payables due within one year | 671 240.00 | 1 553 412.00 | | 671 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 094.00 | | 604 094.00 | 604 094.00 |
FJ Net sales | 604 094.00 | | 604 094.00 | 604 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 604 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 761.00 | |
FW Other purchases and external expenses | | | 395 653.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 102 420.00 | |
FZ Social Security Contributions | | | 35 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 366.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 563 207.00 | |
GG - OPERATING RESULT (I - II) | | | 41 208.00 | |
GR Interest and similar expenses | | | 11 905.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 492.00 | | | 17 492.00 |
HD Total exceptional income (VII) | 17 492.00 | | | 17 492.00 |
HE Exceptional expenses on management operations | 6 737.00 | 415.00 | | 6 737.00 |
HF Exceptional expenses on capital transactions | 25 837.00 | 6 490.00 | | 25 837.00 |
HH Total exceptional expenses (VIII) | 32 574.00 | 6 905.00 | | 32 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 082.00 | -6 905.00 | | -15 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 908.00 | 637 272.00 | | 621 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 686.00 | 669 596.00 | | 607 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 221.00 | -32 324.00 | | 14 221.00 |
| |
| 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 | 1 942 175.00 | | 300.00 | 1 942 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 423.00 | |
I4 DECREASES Grand Total | | | 1 942 475.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 312.00 | | | 409 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 123.00 | | 300.00 | 1 532 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 382.00 | 18 366.00 | | 211 382.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 278.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 375.00 | 18 089.00 | | 211 375.00 |
| |
| 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 | 412 038.00 | 412 038.00 | | 412 038.00 |
8B Suppliers and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8C Staff and Related Accounts | 14 269.00 | 14 269.00 | | 14 269.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 627.00 | 33 063.00 | 196 228.00 | 471 627.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 82 107.00 | | | 82 107.00 |
VB VAT | 46 033.00 | | | 46 033.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 145 767.00 | 145 767.00 | | 145 767.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 838.00 | 142 758.00 | 4 080.00 | 146 838.00 |
VW VAT | 29 635.00 | 29 635.00 | | 29 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 804.00 | 671 240.00 | 196 228.00 | 1 109 804.00 |
