| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 938 699.00 | | 938 699.00 | 938 699.00 |
AP Buildings | 11 369 798.00 | 3 083 840.00 | 8 285 958.00 | 11 369 798.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 489.00 | 3 668.00 | 4 156.00 |
AT Other tangible assets | 1 334 612.00 | 306 610.00 | 1 028 002.00 | 1 334 612.00 |
BJ TOTAL (I) | 14 256 918.00 | 3 391 986.00 | 10 864 932.00 | 14 256 918.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 65 529.00 | | 65 529.00 | 65 529.00 |
BZ Other receivables | 3 559 333.00 | | 3 559 333.00 | 3 559 333.00 |
CF Cash and cash equivalents | 455 703.00 | | 455 703.00 | 455 703.00 |
CH Prepaid expenses | 35 138.00 | | 35 138.00 | 35 138.00 |
CJ TOTAL (II) | 4 115 813.00 | | 4 115 813.00 | 4 115 813.00 |
CO Grand total (0 to V) | 18 372 731.00 | 3 391 986.00 | 14 980 745.00 | 18 372 731.00 |
CU Other investments | 458 605.00 | | 458 605.00 | 458 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 905 400.00 | 1 124 019.00 | | 1 905 400.00 |
DH Retained earnings | 2 450 365.00 | 2 450 365.00 | | 2 450 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 242.00 | 781 381.00 | | 415 242.00 |
DK Regulated provisions | 58 663.00 | 58 663.00 | | 58 663.00 |
DL TOTAL (I) | 4 846 171.00 | 4 430 928.00 | | 4 846 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277 736.00 | 5 083 713.00 | | 6 277 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 779.00 | 4 636 591.00 | | 3 587 779.00 |
DX Trade payables and related accounts | 166 246.00 | 159 424.00 | | 166 246.00 |
DY Tax and social security liabilities | 80 006.00 | 80 942.00 | | 80 006.00 |
EA Other liabilities | 21 778.00 | 2 564.00 | | 21 778.00 |
EB Prepaid income (2) | 1 030.00 | 17 058.00 | | 1 030.00 |
EC TOTAL (IV) | 10 134 574.00 | 9 980 292.00 | | 10 134 574.00 |
EE Grand total (I to V) | 14 980 745.00 | 14 411 220.00 | | 14 980 745.00 |
EG Accrued income and payables due within one year | 4 506 839.00 | | | 4 506 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 758.00 | | 1 198 758.00 | 1 198 758.00 |
FJ Net sales | 1 198 758.00 | | 1 198 758.00 | 1 198 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 759.00 | |
FW Other purchases and external expenses | | | 304 006.00 | |
FX Taxes, duties, and similar payments | | | 231 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 484.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 105 976.00 | |
GG - OPERATING RESULT (I - II) | | | 92 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 249.00 | |
GK Income from other securities and fixed asset receivables | | | 2 011 027.00 | |
GL Other interest and similar income | | | 56 840.00 | |
GP Total financial income (V) | | | 2 090 117.00 | |
GR Interest and similar expenses | | | 130 289.00 | |
GU Total financial expenses (VI) | | | 130 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 2 646.00 | | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | 443.00 | | 2 646.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1 296 750.00 | | | 1 296 750.00 |
HH Total exceptional expenses (VIII) | 1 296 750.00 | 70.00 | | 1 296 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294 104.00 | 373.00 | | -1 294 104.00 |
HK Income tax | 343 264.00 | 333 089.00 | | 343 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 521.00 | 1 988 048.00 | | 3 291 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 279.00 | 1 206 666.00 | | 2 876 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 242.00 | 781 381.00 | | 415 242.00 |
| |
| 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 | 12 626 581.00 | | 2 939 487.00 | 12 626 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047.00 | | | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 309 150.00 | 458 605.00 | |
I4 DECREASES Grand Total | | 1 309 150.00 | 14 256 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 047.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 647 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707 778.00 | | 2 939 487.00 | 10 707 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 755.00 | | | 1 767 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 246 868.00 | 570 484.00 | | 2 246 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 820.00 | 570 484.00 | | 2 245 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 663.00 | | | 58 663.00 |
7C Grand total | 58 663.00 | | | 58 663.00 |
| |
| 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 | 102 201.00 | 102 201.00 | | 102 201.00 |
8B Suppliers and Related Accounts | 166 246.00 | 166 246.00 | | 166 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
8L Deferred income | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 65 529.00 | 65 529.00 | | 65 529.00 |
VC Group and associates | 3 554 254.00 | 3 554 254.00 | | 3 554 254.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 6 277 574.00 | 649 839.00 | 2 241 958.00 | 6 277 574.00 |
VI Group and Associates | 3 485 579.00 | 3 485 579.00 | | 3 485 579.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 004 728.00 | | | 1 004 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 006.00 | 80 006.00 | | 80 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 35 138.00 | 35 138.00 | | 35 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 000.00 | 3 660 000.00 | | 3 660 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 574.00 | 4 506 839.00 | 2 241 958.00 | 10 134 574.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228 869.00 | | | 228 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 053.00 | | | 207 053.00 |
ST Other accounts | 42 601.00 | | | 42 601.00 |
XQ Rental, rental and co-ownership charges | 41 767.00 | | | 41 767.00 |
YU External personnel | 12 586.00 | | | 12 586.00 |
YW Business tax | 2 614.00 | | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 483.00 | | | 231 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 006.00 | | | 304 006.00 |
