| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 841.00 | 795.00 | 12 046.00 | 12 841.00 |
AN Land | 111 244.00 | 7 725.00 | 103 518.00 | 111 244.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 970.00 | | 3 970.00 |
AT Other tangible assets | 128 223.00 | 81 878.00 | 46 345.00 | 128 223.00 |
BH Other financial assets | 109 892.00 | | 109 892.00 | 109 892.00 |
BJ TOTAL (I) | 1 302 507.00 | 94 369.00 | 1 208 138.00 | 1 302 507.00 |
BX Customers and related accounts | 339 627.00 | | 339 627.00 | 339 627.00 |
BZ Other receivables | 133 664.00 | | 133 664.00 | 133 664.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 97 437.00 | | 97 437.00 | 97 437.00 |
CH Prepaid expenses | 77 659.00 | | 77 659.00 | 77 659.00 |
CJ TOTAL (II) | 748 387.00 | | 748 387.00 | 748 387.00 |
CO Grand total (0 to V) | 2 050 894.00 | 94 369.00 | 1 956 525.00 | 2 050 894.00 |
CS Evaluated investments - equity method | 936 336.00 | | 936 336.00 | 936 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 370.00 | 1 014 370.00 | | 1 014 370.00 |
DD Legal reserve (1) | 64 106.00 | 58 520.00 | | 64 106.00 |
DG Other reserves | 332 141.00 | 276 725.00 | | 332 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 389.00 | 111 720.00 | | 66 389.00 |
DJ Investment subsidies | 114 327.00 | 125 404.00 | | 114 327.00 |
DL TOTAL (I) | 1 591 334.00 | 1 586 740.00 | | 1 591 334.00 |
DU Loans and Debts from Credit Institutions (3) | 58 685.00 | 90 902.00 | | 58 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 246.00 | 27 029.00 | | 143 246.00 |
DX Trade payables and related accounts | 27 098.00 | 29 459.00 | | 27 098.00 |
DY Tax and social security liabilities | 129 961.00 | 79 376.00 | | 129 961.00 |
EA Other liabilities | 6 199.00 | 112 942.00 | | 6 199.00 |
EC TOTAL (IV) | 365 191.00 | 339 710.00 | | 365 191.00 |
EE Grand total (I to V) | 1 956 525.00 | 1 926 450.00 | | 1 956 525.00 |
EG Accrued income and payables due within one year | 356 670.00 | 292 948.00 | | 356 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 1 014 464.00 | | 1 014 464.00 | 1 014 464.00 |
FJ Net sales | 1 014 645.00 | | 1 014 645.00 | 1 014 645.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 700.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 1 104 775.00 | |
FW Other purchases and external expenses | | | 677 702.00 | |
FX Taxes, duties, and similar payments | | | 83 195.00 | |
FY Salaries and Wages | | | 193 029.00 | |
FZ Social Security Contributions | | | 130 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 099 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 800.00 | |
GL Other interest and similar income | | | 11 244.00 | |
GP Total financial income (V) | | | 152 044.00 | |
GR Interest and similar expenses | | | 111 416.00 | |
GU Total financial expenses (VI) | | | 111 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 076.00 | 29 728.00 | | 16 076.00 |
HD Total exceptional income (VII) | 16 076.00 | 29 728.00 | | 16 076.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 497.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 926.00 | 28 230.00 | | 15 926.00 |
HK Income tax | -4 835.00 | -20 960.00 | | -4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 895.00 | 1 310 935.00 | | 1 272 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 506.00 | 1 199 215.00 | | 1 206 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 389.00 | 111 720.00 | | 66 389.00 |
HP References: Equipment leasing | 36 492.00 | 30 743.00 | | 36 492.00 |
HQ References: Real Estate Leasing | 370 189.00 | 371 396.00 | | 370 189.00 |
| |
| 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 | 27 098.00 | 27 098.00 | | 27 098.00 |
8C Staff and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 64 346.00 | 64 346.00 | | 64 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 109 892.00 | | | 109 892.00 |
UX Other trade receivables | 339 627.00 | | | 339 627.00 |
VB VAT | 37 160.00 | | | 37 160.00 |
VC Group and associates | 70 789.00 | | | 70 789.00 |
VG Loans with a maturity of up to one year at origin | 8 412.00 | 7 757.00 | 655.00 | 8 412.00 |
VH Loans with a maturity of more than one year at origin | 17 566.00 | 9 700.00 | 7 866.00 | 17 566.00 |
VI Group and Associates | 143 247.00 | 143 247.00 | | 143 247.00 |
VM Income taxes | 22 922.00 | | | 22 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 77 659.00 | | | 77 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 842.00 | 550 950.00 | 109 892.00 | 660 842.00 |
VW VAT | 51 446.00 | 51 446.00 | | 51 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 191.00 | 356 671.00 | 8 521.00 | 365 191.00 |
Z2 Liabilities representing borrowed securities | 32 708.00 | 32 708.00 | | 32 708.00 |
