| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 777.00 | 37 777.00 | | 37 777.00 |
AN Land | 524 967.00 | | 524 967.00 | 524 967.00 |
AP Buildings | 3 776 409.00 | 3 069 692.00 | 706 717.00 | 3 776 409.00 |
AT Other tangible assets | 171 615.00 | 134 814.00 | 36 800.00 | 171 615.00 |
BD Other fixed assets | 1 662 948.00 | 243 918.00 | 1 419 030.00 | 1 662 948.00 |
BH Other financial assets | 102 741.00 | 51 107.00 | 51 633.00 | 102 741.00 |
BJ TOTAL (I) | 7 467 258.00 | 3 647 875.00 | 3 819 382.00 | 7 467 258.00 |
BX Customers and related accounts | 72 331.00 | 11 798.00 | 60 533.00 | 72 331.00 |
BZ Other receivables | 1 470 320.00 | | 1 470 320.00 | 1 470 320.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 4 194 047.00 | | 4 194 047.00 | 4 194 047.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 5 740 586.00 | 11 798.00 | 5 728 788.00 | 5 740 586.00 |
CO Grand total (0 to V) | 13 207 844.00 | 3 659 673.00 | 9 548 171.00 | 13 207 844.00 |
CU Other investments | 1 190 798.00 | 110 565.00 | 1 080 233.00 | 1 190 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 283.00 | | | 6 886 283.00 |
DD Legal reserve (1) | 688 628.00 | | | 688 628.00 |
DG Other reserves | 256 980.00 | | | 256 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 360.00 | | | 1 160 360.00 |
DK Regulated provisions | 36 955.00 | | | 36 955.00 |
DL TOTAL (I) | 9 029 208.00 | | | 9 029 208.00 |
DU Loans and Debts from Credit Institutions (3) | 189 514.00 | | | 189 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 744.00 | | | 243 744.00 |
DX Trade payables and related accounts | 31 839.00 | | | 31 839.00 |
DY Tax and social security liabilities | 37 669.00 | | | 37 669.00 |
EA Other liabilities | 16 194.00 | | | 16 194.00 |
EC TOTAL (IV) | 518 962.00 | | | 518 962.00 |
EE Grand total (I to V) | 9 548 171.00 | | | 9 548 171.00 |
EG Accrued income and payables due within one year | 157 544.00 | | | 157 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 585.00 | | 695 585.00 | 695 585.00 |
FJ Net sales | 695 585.00 | | 695 585.00 | 695 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 966.00 | |
FQ Other income | | | 18 692.00 | |
FR Total operating income (I) | | | 796 245.00 | |
FW Other purchases and external expenses | | | 239 827.00 | |
FX Taxes, duties, and similar payments | | | 101 851.00 | |
FY Salaries and Wages | | | 149 966.00 | |
FZ Social Security Contributions | | | 64 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 717 036.00 | |
GG - OPERATING RESULT (I - II) | | | 79 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 386.00 | |
GK Income from other securities and fixed asset receivables | | | 298 807.00 | |
GL Other interest and similar income | | | 43 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 762.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 1 354 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 404.00 | |
GR Interest and similar expenses | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 71 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 753.00 | | | 78 753.00 |
HB Exceptional income from capital transactions | 2 619.00 | | | 2 619.00 |
HC Reversals of provisions and transfers of expenses | 6 556.00 | | | 6 556.00 |
HD Total exceptional income (VII) | 9 176.00 | | | 9 176.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | | | 2 917.00 |
HG Exceptional depreciation and provisions | 8 591.00 | | | 8 591.00 |
HH Total exceptional expenses (VIII) | 11 959.00 | | | 11 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783.00 | | | -2 783.00 |
HK Income tax | 199 084.00 | | | 199 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 085.00 | | | 2 160 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 725.00 | | | 999 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 360.00 | | | 1 160 360.00 |
| |
| 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 | 7 652 911.00 | | 406 686.00 | 7 652 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552 473.00 | 2 956 488.00 | |
I4 DECREASES Grand Total | | 592 339.00 | 7 467 258.00 | |
IO DECREASES Total including other intangible assets | | | 37 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 866.00 | 4 472 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 777.00 | | | 37 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 990.00 | | 4 868.00 | 4 507 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 144.00 | | 401 818.00 | 3 107 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 119 041.00 | 160 978.00 | 37 735.00 | 3 119 041.00 |
PE DEPRECIATION Total including other intangible assets | 37 777.00 | | | 37 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081 264.00 | 160 978.00 | 37 735.00 | 3 081 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 621.00 | 63 404.00 | | 231 621.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 920.00 | 8 591.00 | 6 556.00 | 34 920.00 |
6T Receivables | 15 010.00 | | 3 212.00 | 15 010.00 |
7B Total provisions for depreciation | 362 958.00 | 63 404.00 | 8 974.00 | 362 958.00 |
7C Grand total | 397 879.00 | 71 996.00 | 15 531.00 | 397 879.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 404.00 | 5 762.00 | |
UJ - Exceptional | | 8 591.00 | 6 556.00 | |
| |
| 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 | 83 102.00 | 11 251.00 | 24 663.00 | 83 102.00 |
8B Suppliers and Related Accounts | 31 839.00 | 31 839.00 | | 31 839.00 |
8C Staff and Related Accounts | 10 286.00 | 7 129.00 | 3 157.00 | 10 286.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 194.00 | 11 443.00 | 4 750.00 | 16 194.00 |
UT Other financial assets | 102 741.00 | | 102 741.00 | 102 741.00 |
UX Other trade receivables | 58 221.00 | 58 221.00 | | 58 221.00 |
VA Doubtful or disputed receivables | 14 110.00 | 3 842.00 | 10 267.00 | 14 110.00 |
VB VAT | 6 908.00 | 6 116.00 | 791.00 | 6 908.00 |
VC Group and associates | 1 458 232.00 | | 1 458 232.00 | 1 458 232.00 |
VH Loans with a maturity of more than one year at origin | 189 514.00 | 69 202.00 | 120 312.00 | 189 514.00 |
VI Group and Associates | 160 642.00 | | 160 642.00 | 160 642.00 |
VJ Loans taken out during the year | 15 079.00 | | | 15 079.00 |
VK Loans repaid during the year | 69 368.00 | | | 69 368.00 |
VM Income taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 269.00 | 77 236.00 | 1 572 033.00 | 1 649 269.00 |
VW VAT | 1 549.00 | 844.00 | 564.00 | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 962.00 | 157 544.00 | 314 089.00 | 518 962.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
