| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494.00 | | 1 494.00 | 1 494.00 |
AJ Other Intangible Assets | 370 280.00 | 105 342.00 | 264 938.00 | 370 280.00 |
AN Land | 1 829 011.00 | 316 060.00 | 1 512 951.00 | 1 829 011.00 |
AP Buildings | 4 700 997.00 | 2 136 373.00 | 2 564 623.00 | 4 700 997.00 |
AR Technical installations, industrial equipment and tools | 366 892.00 | 198 057.00 | 168 835.00 | 366 892.00 |
AT Other tangible assets | 191 033.00 | 77 658.00 | 113 375.00 | 191 033.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 8 530 226.00 | 2 833 490.00 | 5 696 735.00 | 8 530 226.00 |
BL Raw materials, supplies | 6 645.00 | | 6 645.00 | 6 645.00 |
BT Goods | 1 425 106.00 | | 1 425 106.00 | 1 425 106.00 |
BX Customers and related accounts | 165 041.00 | 1 113.00 | 163 928.00 | 165 041.00 |
BZ Other receivables | 1 331 645.00 | | 1 331 645.00 | 1 331 645.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CH Prepaid expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 2 976 963.00 | 1 113.00 | 2 975 850.00 | 2 976 963.00 |
CO Grand total (0 to V) | 11 507 189.00 | 2 834 604.00 | 8 672 585.00 | 11 507 189.00 |
CU Other investments | 1 067 093.00 | | 1 067 093.00 | 1 067 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 58 652.00 | 50 800.00 | | 58 652.00 |
DG Other reserves | 457 610.00 | 308 422.00 | | 457 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 795.00 | 157 040.00 | | 345 795.00 |
DL TOTAL (I) | 4 862 057.00 | 4 516 262.00 | | 4 862 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 419.00 | 1 658 185.00 | | 2 305 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 900.00 | 310 279.00 | | 973 900.00 |
DX Trade payables and related accounts | 395 668.00 | 396 898.00 | | 395 668.00 |
DY Tax and social security liabilities | 77 360.00 | 54 317.00 | | 77 360.00 |
EA Other liabilities | 18 958.00 | 783 285.00 | | 18 958.00 |
EB Prepaid income (2) | 39 223.00 | 54 204.00 | | 39 223.00 |
EC TOTAL (IV) | 3 810 528.00 | 3 257 168.00 | | 3 810 528.00 |
EE Grand total (I to V) | 8 672 585.00 | 7 773 430.00 | | 8 672 585.00 |
EG Accrued income and payables due within one year | 2 799 014.00 | 2 037 368.00 | | 2 799 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026 453.00 | 150 402.00 | | 1 026 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 516 664.00 | | 516 664.00 | 516 664.00 |
FG Production sold - services | 1 217 227.00 | | 1 217 227.00 | 1 217 227.00 |
FJ Net sales | 1 733 891.00 | | 1 733 891.00 | 1 733 891.00 |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 736 520.00 | |
FS Purchases of goods (including customs duties) | | | 616 689.00 | |
FT Inventory change (goods) | | | -211 900.00 | |
FU Purchases of raw materials and other supplies | | | 13 599.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 328 805.00 | |
FX Taxes, duties, and similar payments | | | 80 622.00 | |
FY Salaries and Wages | | | 301 710.00 | |
FZ Social Security Contributions | | | 44 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 443 327.00 | |
GG - OPERATING RESULT (I - II) | | | 293 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 782.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 154 392.00 | |
GR Interest and similar expenses | | | 42 668.00 | |
GU Total financial expenses (VI) | | | 42 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 718.00 | 4 342.00 | | 28 718.00 |
HB Exceptional income from capital transactions | | 1 044 255.00 | | |
HD Total exceptional income (VII) | 28 718.00 | 1 048 597.00 | | 28 718.00 |
HE Exceptional expenses on management operations | 4 482.00 | 1 365.00 | | 4 482.00 |
HF Exceptional expenses on capital transactions | | 1 052 362.00 | | |
HH Total exceptional expenses (VIII) | 4 482.00 | 1 053 727.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 237.00 | -5 129.00 | | 24 237.00 |
HK Income tax | 83 358.00 | 66 995.00 | | 83 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 630.00 | 2 515 554.00 | | 1 919 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 835.00 | 2 358 514.00 | | 1 573 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 795.00 | 157 040.00 | | 345 795.00 |
| |
| 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 | 8 432 107.00 | | 98 119.00 | 8 432 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 519.00 | |
I4 DECREASES Grand Total | | | 8 530 226.00 | |
IO DECREASES Total including other intangible assets | | | 371 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 087 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 774.00 | | | 371 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990 018.00 | | 97 915.00 | 6 990 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 315.00 | | 204.00 | 1 070 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 566 643.00 | 266 847.00 | | 2 566 643.00 |
PE DEPRECIATION Total including other intangible assets | 92 040.00 | 13 302.00 | | 92 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 603.00 | 253 545.00 | | 2 474 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 878.00 | 1 113.00 | 1 878.00 | 1 878.00 |
7B Total provisions for depreciation | 1 878.00 | 1 113.00 | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | 1 113.00 | 1 878.00 | 1 878.00 |
UE of which provisions and reversals: - Operating | | 1 113.00 | 1 878.00 | |
| |
| 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 | 160 254.00 | 160 254.00 | | 160 254.00 |
8B Suppliers and Related Accounts | 395 668.00 | 395 668.00 | | 395 668.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 22 152.00 | 22 152.00 | | 22 152.00 |
8E Income Taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 958.00 | 18 958.00 | | 18 958.00 |
8L Deferred income | 39 223.00 | 39 223.00 | | 39 223.00 |
UT Other financial assets | 3 041.00 | | | 3 041.00 |
UX Other trade receivables | 163 706.00 | | | 163 706.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 58 825.00 | | | 58 825.00 |
VC Group and associates | 1 257 559.00 | | | 1 257 559.00 |
VG Loans with a maturity of up to one year at origin | 1 037 852.00 | 1 037 852.00 | | 1 037 852.00 |
VH Loans with a maturity of more than one year at origin | 1 267 567.00 | 256 053.00 | 759 736.00 | 1 267 567.00 |
VI Group and Associates | 813 646.00 | 813 646.00 | | 813 646.00 |
VK Loans repaid during the year | 287 084.00 | | | 287 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 260.00 | | | 15 260.00 |
VS Prepaid expenses | 39 490.00 | | | 39 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 217.00 | 1 536 176.00 | 3 041.00 | 1 539 217.00 |
VW VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 528.00 | 2 799 014.00 | 759 736.00 | 3 810 528.00 |
