| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 882.00 | 11 882.00 | | 11 882.00 |
AH Goodwill | 199 733.00 | 199 733.00 | | 199 733.00 |
AN Land | 2 382 046.00 | 50 504.00 | 2 331 542.00 | 2 382 046.00 |
AP Buildings | 16 393 983.00 | 10 576 407.00 | 5 817 576.00 | 16 393 983.00 |
AR Technical installations, industrial equipment and tools | 1 964 313.00 | 1 444 215.00 | 520 098.00 | 1 964 313.00 |
AT Other tangible assets | 301 944.00 | 207 897.00 | 94 047.00 | 301 944.00 |
AV Fixed assets in progress | 520 238.00 | | 520 238.00 | 520 238.00 |
BD Other fixed assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 24 333 142.00 | 12 490 638.00 | 11 842 504.00 | 24 333 142.00 |
BX Customers and related accounts | 221 044.00 | | 221 044.00 | 221 044.00 |
BZ Other receivables | 1 854 053.00 | | 1 854 053.00 | 1 854 053.00 |
CD Marketable securities | 5 597 060.00 | 150 839.00 | 5 446 221.00 | 5 597 060.00 |
CF Cash and cash equivalents | 2 225 678.00 | | 2 225 678.00 | 2 225 678.00 |
CH Prepaid expenses | 43 436.00 | | 43 436.00 | 43 436.00 |
CJ TOTAL (II) | 9 941 270.00 | 150 839.00 | 9 790 432.00 | 9 941 270.00 |
CO Grand total (0 to V) | 34 274 412.00 | 12 641 477.00 | 21 632 935.00 | 34 274 412.00 |
CU Other investments | 2 532 712.00 | | 2 532 712.00 | 2 532 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 043.00 | 80 000.00 | | 73 043.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 795 429.00 | 9 921 699.00 | | 7 795 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 371.00 | 2 127 813.00 | | 1 768 371.00 |
DK Regulated provisions | 218 919.00 | 234 340.00 | | 218 919.00 |
DL TOTAL (I) | 9 863 763.00 | 12 371 852.00 | | 9 863 763.00 |
DU Loans and Debts from Credit Institutions (3) | 10 330 809.00 | 6 996 375.00 | | 10 330 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 750.00 | 281 999.00 | | 655 750.00 |
DX Trade payables and related accounts | 86 608.00 | 61 558.00 | | 86 608.00 |
DY Tax and social security liabilities | 411 301.00 | 391 428.00 | | 411 301.00 |
DZ Fixed asset liabilities and related accounts | 244 771.00 | | | 244 771.00 |
EA Other liabilities | 39 933.00 | 59 290.00 | | 39 933.00 |
EC TOTAL (IV) | 11 769 173.00 | 7 790 650.00 | | 11 769 173.00 |
EE Grand total (I to V) | 21 632 935.00 | 20 162 502.00 | | 21 632 935.00 |
EG Accrued income and payables due within one year | 6 333 113.00 | 1 724 590.00 | | 6 333 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 188.00 | | | 9 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 492.00 | | 47 492.00 | 47 492.00 |
FG Production sold - services | 4 177 003.00 | | 4 177 003.00 | 4 177 003.00 |
FJ Net sales | 4 224 495.00 | | 4 224 495.00 | 4 224 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 807.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 242 356.00 | |
FW Other purchases and external expenses | | | 464 331.00 | |
FX Taxes, duties, and similar payments | | | 200 694.00 | |
FY Salaries and Wages | | | 561 988.00 | |
FZ Social Security Contributions | | | 282 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 925.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 734 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 859.00 | |
GL Other interest and similar income | | | 67 205.00 | |
GO Net income from sales of marketable securities | | | 12 277.00 | |
GP Total financial income (V) | | | 897 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 861.00 | |
GR Interest and similar expenses | | | 124 440.00 | |
GT Net expenses on sales of marketable securities | | | 133.00 | |
GU Total financial expenses (VI) | | | 150 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 807.00 | 21 180.00 | | 17 807.00 |
HB Exceptional income from capital transactions | | 6 542.00 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 30 542.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 9 121.00 | 8 580.00 | | 9 121.00 |
HH Total exceptional expenses (VIII) | 9 121.00 | 8 580.00 | | 9 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 880.00 | 21 962.00 | | 14 880.00 |
HK Income tax | 501 700.00 | 716 500.00 | | 501 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 697.00 | 5 593 706.00 | | 5 163 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 326.00 | 3 465 893.00 | | 3 395 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 371.00 | 2 127 813.00 | | 1 768 371.00 |
| |
| 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 | 23 891 585.00 | | 467 769.00 | 23 891 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 003.00 | |
I4 DECREASES Grand Total | | 26 212.00 | 24 333 142.00 | |
IO DECREASES Total including other intangible assets | | | 211 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 212.00 | 21 562 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 615.00 | | | 211 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 120 967.00 | | 467 769.00 | 21 120 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 003.00 | | | 2 559 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 094 088.00 | 1 225 466.00 | 28 649.00 | 11 094 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | 63.00 | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082 269.00 | 1 225 403.00 | 28 649.00 | 11 082 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 340.00 | 8 580.00 | 24 000.00 | 234 340.00 |
6A on fixed assets – intangible | 199 733.00 | | | 199 733.00 |
6X Other provisions for depreciation | 124 978.00 | 25 861.00 | | 124 978.00 |
7B Total provisions for depreciation | 324 711.00 | 25 861.00 | | 324 711.00 |
7C Grand total | 559 050.00 | 34 441.00 | 24 000.00 | 559 050.00 |
UG - Financial | | 25 861.00 | | |
UJ - Exceptional | | 8 580.00 | 24 000.00 | |
| |
| 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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 86 608.00 | 86 608.00 | | 86 608.00 |
8C Staff and Related Accounts | 103 700.00 | 103 700.00 | | 103 700.00 |
8D Social Security and Other Social Organizations | 99 625.00 | 99 625.00 | | 99 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 771.00 | 244 771.00 | | 244 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 933.00 | 39 933.00 | | 39 933.00 |
UX Other trade receivables | 221 044.00 | | | 221 044.00 |
VB VAT | 56 320.00 | | | 56 320.00 |
VC Group and associates | 194 457.00 | | | 194 457.00 |
VG Loans with a maturity of up to one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VH Loans with a maturity of more than one year at origin | 10 321 622.00 | 4 885 562.00 | 3 359 772.00 | 10 321 622.00 |
VI Group and Associates | 653 417.00 | 653 417.00 | | 653 417.00 |
VJ Loans taken out during the year | 4 261 040.00 | | | 4 261 040.00 |
VK Loans repaid during the year | 935 125.00 | | | 935 125.00 |
VM Income taxes | 647 580.00 | | | 647 580.00 |
VP Miscellaneous | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 444.00 | 137 444.00 | | 137 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 329.00 | | | 949 329.00 |
VS Prepaid expenses | 43 436.00 | | | 43 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 533.00 | 2 118 533.00 | | 2 118 533.00 |
VW VAT | 70 532.00 | 70 532.00 | | 70 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 769 173.00 | 6 333 113.00 | 3 359 772.00 | 11 769 173.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
