| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 313.00 | 3 313.00 | | 3 313.00 |
AN Land | 70 739.00 | | 70 739.00 | 70 739.00 |
AP Buildings | 188 126.00 | 117 897.00 | 70 229.00 | 188 126.00 |
AR Technical installations, industrial equipment and tools | 10 825.00 | 10 825.00 | | 10 825.00 |
AT Other tangible assets | 143 359.00 | 77 914.00 | 65 444.00 | 143 359.00 |
AV Fixed assets in progress | 32 863.00 | | 32 863.00 | 32 863.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 518 194.00 | 209 949.00 | 308 244.00 | 518 194.00 |
BX Customers and related accounts | 34 178.00 | | 34 178.00 | 34 178.00 |
BZ Other receivables | 58 047.00 | | 58 047.00 | 58 047.00 |
CF Cash and cash equivalents | 34 822.00 | | 34 822.00 | 34 822.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 134 016.00 | | 134 016.00 | 134 016.00 |
CO Grand total (0 to V) | 652 209.00 | 209 949.00 | 442 260.00 | 652 209.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 68 940.00 | | 68 940.00 | 68 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 111 096.00 | 107 921.00 | | 111 096.00 |
DH Retained earnings | -4 683.00 | -4 683.00 | | -4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | 3 175.00 | | 2 613.00 |
DL TOTAL (I) | 296 026.00 | 293 413.00 | | 296 026.00 |
DU Loans and Debts from Credit Institutions (3) | 32 292.00 | 25 365.00 | | 32 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 080.00 | 24 217.00 | | 26 080.00 |
DX Trade payables and related accounts | 27 357.00 | 13 425.00 | | 27 357.00 |
DY Tax and social security liabilities | 10 987.00 | 21 709.00 | | 10 987.00 |
EA Other liabilities | 15 490.00 | 6 339.00 | | 15 490.00 |
EB Prepaid income (2) | 34 028.00 | 27 147.00 | | 34 028.00 |
EC TOTAL (IV) | 146 234.00 | 118 201.00 | | 146 234.00 |
EE Grand total (I to V) | 442 260.00 | 411 614.00 | | 442 260.00 |
EG Accrued income and payables due within one year | 132 107.00 | 117 201.00 | | 132 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 918.00 | | 133 727.00 | 128 918.00 |
FJ Net sales | 128 918.00 | | 133 727.00 | 128 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 144 748.00 | |
FW Other purchases and external expenses | | | 85 460.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 003.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 139 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 188.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | | 1 480.00 | | |
HE Exceptional expenses on management operations | 855.00 | 422.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 422.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 1 058.00 | | -855.00 |
HK Income tax | 1 429.00 | 1 606.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 475.00 | 140 622.00 | | 145 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 862.00 | 137 447.00 | | 142 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | 3 175.00 | | 2 613.00 |
HP References: Equipment leasing | 9 579.00 | 8 840.00 | | 9 579.00 |
| |
| 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 | 406 802.00 | | 9 559.00 | 406 802.00 |
I4 DECREASES Grand Total | | | 416 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 313.00 | | | 3 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 489.00 | | 9 559.00 | 403 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 946.00 | 20 003.00 | | 189 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 633.00 | 20 003.00 | | 186 633.00 |
| |
| 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 | 10 720.00 | 9 720.00 | 1 000.00 | 10 720.00 |
8B Suppliers and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
8L Deferred income | 34 028.00 | 34 028.00 | | 34 028.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 34 178.00 | 34 178.00 | | 34 178.00 |
VB VAT | 2 558.00 | 25.00 | | 2 558.00 |
VC Group and associates | 51 213.00 | 51 213.00 | | 51 213.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 31 936.00 | 18 709.00 | 13 227.00 | 31 936.00 |
VI Group and Associates | 15 460.00 | 15 460.00 | | 15 460.00 |
VJ Loans taken out during the year | 30 144.00 | | | 30 144.00 |
VK Loans repaid during the year | 18 107.00 | | | 18 107.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 224.00 | 99 224.00 | | 99 224.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 334.00 | 132 107.00 | 14 227.00 | 146 334.00 |
