| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 416.00 | 391.00 | 806.00 |
AN Land | 4 116 123.00 | | 4 116 123.00 | 4 116 123.00 |
AP Buildings | 14 910 824.00 | 8 070 960.00 | 6 439 864.00 | 14 910 824.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 3 138.00 | | 3 138.00 |
AT Other tangible assets | 186 212.00 | 156 233.00 | 29 979.00 | 186 212.00 |
AV Fixed assets in progress | 67 158.00 | | 67 158.00 | 67 158.00 |
BH Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
BJ TOTAL (I) | 18 923 862.00 | 8 230 748.00 | 10 693 113.00 | 18 923 862.00 |
BN Goods in progress | 1 050 264.00 | | 1 050 264.00 | 1 050 264.00 |
BX Customers and related accounts | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 1 154 062.00 | | 1 154 062.00 | 1 154 062.00 |
CD Marketable securities | 11 715 521.00 | | 11 715 521.00 | 11 715 521.00 |
CF Cash and cash equivalents | 85 858.00 | | 85 858.00 | 85 858.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 14 032 679.00 | | 14 032 679.00 | 14 032 679.00 |
CO Grand total (0 to V) | 32 956 540.00 | 8 230 748.00 | 24 725 792.00 | 32 956 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 14 954 236.00 | | | 14 954 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 503.00 | | | 38 503.00 |
DL TOTAL (I) | 16 312 739.00 | | | 16 312 739.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 329 051.00 | | | 6 329 051.00 |
DX Trade payables and related accounts | 1 298 544.00 | | | 1 298 544.00 |
DY Tax and social security liabilities | 233 052.00 | | | 233 052.00 |
EA Other liabilities | 542 406.00 | | | 542 406.00 |
EC TOTAL (IV) | 8 403 053.00 | | | 8 403 053.00 |
EE Grand total (I to V) | 24 725 792.00 | | | 24 725 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 190 548.00 | | 3 190 548.00 | 3 190 548.00 |
FG Production sold - services | 1 082 905.00 | | 1 082 905.00 | 1 082 905.00 |
FJ Net sales | 4 273 453.00 | | 4 273 453.00 | 4 273 453.00 |
FM Inventory production | | | -2 275 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 459 069.00 | |
FU Purchases of raw materials and other supplies | | | 44 069.00 | |
FW Other purchases and external expenses | | | 1 232 162.00 | |
FX Taxes, duties, and similar payments | | | 86 396.00 | |
FY Salaries and Wages | | | 418 727.00 | |
FZ Social Security Contributions | | | 198 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 334 681.00 | |
GG - OPERATING RESULT (I - II) | | | 124 389.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 152 863.00 | |
GU Total financial expenses (VI) | | | 152 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 307.00 | | | 153 307.00 |
HD Total exceptional income (VII) | 153 707.00 | | | 153 707.00 |
HE Exceptional expenses on management operations | 4 212.00 | | | 4 212.00 |
HF Exceptional expenses on capital transactions | 94 694.00 | | | 94 694.00 |
HH Total exceptional expenses (VIII) | 89 096.00 | | | 89 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 611.00 | | | 64 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 143.00 | | | 2 615 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 640.00 | | | 2 576 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 503.00 | | | 38 503.00 |
| |
| 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 | 18 925 650.00 | | 140 252.00 | 18 925 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599.00 | |
I4 DECREASES Grand Total | | 142 046.00 | 18 923 862.00 | |
IO DECREASES Total including other intangible assets | | 13 204.00 | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 842.00 | 18 903 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 586.00 | | 426.00 | 13 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 892 556.00 | | 139 740.00 | 18 892 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 508.00 | | 91.00 | 19 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 933 422.00 | 354 537.00 | 57 210.00 | 7 933 422.00 |
PE DEPRECIATION Total including other intangible assets | 13 395.00 | 227.00 | 13 204.00 | 13 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920 027.00 | 354 310.00 | 44 006.00 | 7 920 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | | 181 000.00 | 191 000.00 |
6N Inventories and work in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | | 280 000.00 | 280 000.00 |
7C Grand total | 471 000.00 | | 461 000.00 | 471 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 298 544.00 | 1 298 544.00 | | 1 298 544.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 108 369.00 | 108 369.00 | | 108 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 406.00 | 335.00 | 542 071.00 | 542 406.00 |
UT Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
UX Other trade receivables | 24 492.00 | 24 492.00 | | 24 492.00 |
VB VAT | 167 124.00 | 167 124.00 | | 167 124.00 |
VH Loans with a maturity of more than one year at origin | 6 329 051.00 | 737 526.00 | 3 764 525.00 | 6 329 051.00 |
VM Income taxes | 306 998.00 | 306 998.00 | | 306 998.00 |
VN Other taxes, similar payments | 15 695.00 | 15 695.00 | | 15 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 185.00 | 17 185.00 | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 265.00 | 664 265.00 | | 664 265.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 615.00 | 1 181 017.00 | 19 599.00 | 1 200 615.00 |
VW VAT | 92 569.00 | 92 568.00 | | 92 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 403 053.00 | 2 269 457.00 | 4 306 596.00 | 8 403 053.00 |
| |
| 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 | 78 195.00 | | | 78 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 454.00 | | | 71 454.00 |
ST Other accounts | 1 073 322.00 | | | 1 073 322.00 |
XQ Rental, rental and co-ownership charges | 87 386.00 | | | 87 386.00 |
YW Business tax | 8 201.00 | | | 8 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 396.00 | | | 86 396.00 |
YY Amount of VAT collected | 581 338.00 | | | 581 338.00 |
YZ Total deductible VAT on goods and services | 272 237.00 | | | 272 237.00 |
ZE Dividends | 297 517.00 | | | 297 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 162.00 | | | 1 232 162.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
