| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950 000.00 | 214 230.00 | 735 770.00 | 950 000.00 |
AN Land | 608 059.00 | | 608 059.00 | 608 059.00 |
AP Buildings | 13 716 447.00 | 7 819 047.00 | 5 897 400.00 | 13 716 447.00 |
AT Other tangible assets | 1 032 118.00 | 718 551.00 | 313 567.00 | 1 032 118.00 |
BJ TOTAL (I) | 16 810 624.00 | 8 751 828.00 | 8 058 796.00 | 16 810 624.00 |
BX Customers and related accounts | 319 793.00 | 84 996.00 | 234 797.00 | 319 793.00 |
BZ Other receivables | 903 102.00 | | 903 102.00 | 903 102.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 289 695.00 | | 289 695.00 | 289 695.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 1 524 345.00 | 84 996.00 | 1 439 348.00 | 1 524 345.00 |
CO Grand total (0 to V) | 18 334 969.00 | 8 836 824.00 | 9 498 145.00 | 18 334 969.00 |
CR Shares due in more than one year | 101 935.00 | | | 101 935.00 |
CU Other investments | 504 000.00 | | 504 000.00 | 504 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 213 612.00 | 4 862 039.00 | | 4 213 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 829.00 | 551 573.00 | | 539 829.00 |
DL TOTAL (I) | 4 797 441.00 | 5 457 612.00 | | 4 797 441.00 |
DP Provisions for Risks | 423 589.00 | 383 159.00 | | 423 589.00 |
DR TOTAL (IV) | 423 589.00 | 383 159.00 | | 423 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 300.00 | 3 193 880.00 | | 2 701 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 199.00 | 335 389.00 | | 367 199.00 |
DX Trade payables and related accounts | 86 496.00 | 19 071.00 | | 86 496.00 |
DY Tax and social security liabilities | 503 985.00 | 209 298.00 | | 503 985.00 |
EA Other liabilities | 614 627.00 | 650 696.00 | | 614 627.00 |
EB Prepaid income (2) | 3 507.00 | 2 865.00 | | 3 507.00 |
EC TOTAL (IV) | 4 277 115.00 | 4 411 199.00 | | 4 277 115.00 |
EE Grand total (I to V) | 9 498 145.00 | 10 251 970.00 | | 9 498 145.00 |
EG Accrued income and payables due within one year | 2 026 227.00 | 1 710 222.00 | | 2 026 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 333 523.00 | | 2 333 523.00 | 2 333 523.00 |
FJ Net sales | 2 333 523.00 | | 2 333 523.00 | 2 333 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 379.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 728 962.00 | |
FW Other purchases and external expenses | | | 665 609.00 | |
FX Taxes, duties, and similar payments | | | 283 451.00 | |
FY Salaries and Wages | | | 117 327.00 | |
FZ Social Security Contributions | | | 48 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 839.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 1 812 536.00 | |
GG - OPERATING RESULT (I - II) | | | 916 426.00 | |
GH Attributed profit or transferred loss (III) | | | 25 898.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 67 383.00 | |
GU Total financial expenses (VI) | | | 67 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 881.00 | 353 448.00 | | 375 881.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 49 099.00 | 686.00 | | 49 099.00 |
HH Total exceptional expenses (VIII) | 49 099.00 | 686.00 | | 49 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 509.00 | -686.00 | | -47 509.00 |
HK Income tax | 287 621.00 | 278 146.00 | | 287 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 468.00 | 2 801 072.00 | | 2 756 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 639.00 | 2 249 499.00 | | 2 216 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 829.00 | 551 573.00 | | 539 829.00 |
| |
| 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 | 16 810 624.00 | | | 16 810 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 000.00 | |
I4 DECREASES Grand Total | | | 16 810 624.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 356 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 356 624.00 | | | 15 356 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 000.00 | | | 504 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 161 519.00 | 590 309.00 | | 8 161 519.00 |
PE DEPRECIATION Total including other intangible assets | 180 315.00 | 33 915.00 | | 180 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981 204.00 | 556 394.00 | | 7 981 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 159.00 | 58 839.00 | 18 409.00 | 383 159.00 |
6T Receivables | 40 316.00 | 45 768.00 | 1 088.00 | 40 316.00 |
7B Total provisions for depreciation | 40 316.00 | 45 768.00 | 1 088.00 | 40 316.00 |
7C Grand total | 423 476.00 | 104 607.00 | 19 497.00 | 423 476.00 |
UE of which provisions and reversals: - Operating | | 104 607.00 | 19 498.00 | |
| |
| 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 | 354 611.00 | 354 611.00 | | 354 611.00 |
8B Suppliers and Related Accounts | 86 496.00 | 86 496.00 | | 86 496.00 |
8C Staff and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 627.00 | 614 627.00 | | 614 627.00 |
8L Deferred income | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 256 543.00 | | | 256 543.00 |
VA Doubtful or disputed receivables | 63 250.00 | | | 63 250.00 |
VB VAT | 29 716.00 | | | 29 716.00 |
VC Group and associates | 6 452.00 | | | 6 452.00 |
VG Loans with a maturity of up to one year at origin | 2 701 300.00 | 463 000.00 | 1 231 728.00 | 2 701 300.00 |
VI Group and Associates | 360 688.00 | 348 100.00 | | 360 688.00 |
VK Loans repaid during the year | 491 674.00 | | | 491 674.00 |
VP Miscellaneous | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 252.00 | | | 864 252.00 |
VS Prepaid expenses | 10 754.00 | | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 649.00 | 1 131 714.00 | 101 935.00 | 1 233 649.00 |
VW VAT | 99 460.00 | 99 460.00 | | 99 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 115.00 | 2 026 227.00 | 1 231 728.00 | 4 277 115.00 |
