| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 047.00 | 46 088.00 | 1 959.00 | 48 047.00 |
AN Land | 1 880 475.00 | | 1 880 475.00 | 1 880 475.00 |
AP Buildings | 9 759 605.00 | 1 928 547.00 | 7 831 058.00 | 9 759 605.00 |
AT Other tangible assets | 140 132.00 | 117 326.00 | 22 806.00 | 140 132.00 |
AV Fixed assets in progress | 9 583.00 | | 9 583.00 | 9 583.00 |
BB Receivables related to investments | 3 106 614.00 | | 3 106 614.00 | 3 106 614.00 |
BH Other financial assets | 27 038.00 | | 27 038.00 | 27 038.00 |
BJ TOTAL (I) | 15 257 563.00 | 2 091 961.00 | 13 165 602.00 | 15 257 563.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BN Goods in progress | 3 711 446.00 | | 3 711 446.00 | 3 711 446.00 |
BT Goods | 81 508.00 | | 81 508.00 | 81 508.00 |
BX Customers and related accounts | 303 682.00 | | 303 682.00 | 303 682.00 |
BZ Other receivables | 9 933 289.00 | 280 342.00 | 9 652 947.00 | 9 933 289.00 |
CF Cash and cash equivalents | 477 146.00 | | 477 146.00 | 477 146.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 14 526 259.00 | 280 342.00 | 14 245 917.00 | 14 526 259.00 |
CO Grand total (0 to V) | 29 783 822.00 | 2 372 303.00 | 27 411 518.00 | 29 783 822.00 |
CU Other investments | 286 070.00 | | 286 070.00 | 286 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 796 674.00 | 7 370 449.00 | | 7 796 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 090.00 | 426 225.00 | | 385 090.00 |
DL TOTAL (I) | 13 681 764.00 | 13 296 674.00 | | 13 681 764.00 |
DP Provisions for Risks | 20 669.00 | 20 669.00 | | 20 669.00 |
DR TOTAL (IV) | 20 669.00 | 20 669.00 | | 20 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 149 395.00 | 9 081 280.00 | | 9 149 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 912.00 | 860 787.00 | | 1 671 912.00 |
DW Advances and down payments received on current orders | 590.00 | 690.00 | | 590.00 |
DX Trade payables and related accounts | 607 459.00 | 565 235.00 | | 607 459.00 |
DY Tax and social security liabilities | 969 786.00 | 519 043.00 | | 969 786.00 |
EA Other liabilities | 1 309 717.00 | 1 323 168.00 | | 1 309 717.00 |
EB Prepaid income (2) | 225.00 | 131 787.00 | | 225.00 |
EC TOTAL (IV) | 13 709 085.00 | 12 481 990.00 | | 13 709 085.00 |
EE Grand total (I to V) | 27 411 518.00 | 25 799 333.00 | | 27 411 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 883 229.00 | | 3 883 229.00 | 3 883 229.00 |
FJ Net sales | 3 883 229.00 | | 3 883 229.00 | 3 883 229.00 |
FM Inventory production | | | 206 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 749.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 294 823.00 | |
FS Purchases of goods (including customs duties) | | | 144 452.00 | |
FT Inventory change (goods) | | | -81 508.00 | |
FU Purchases of raw materials and other supplies | | | -443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 1 846 399.00 | |
FX Taxes, duties, and similar payments | | | 165 853.00 | |
FY Salaries and Wages | | | 1 268 585.00 | |
FZ Social Security Contributions | | | 548 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 795.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 4 402 426.00 | |
GG - OPERATING RESULT (I - II) | | | -107 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 669.00 | |
GL Other interest and similar income | | | 48 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 562.00 | |
GP Total financial income (V) | | | 1 310 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 184.00 | |
GR Interest and similar expenses | | | 435 829.00 | |
GU Total financial expenses (VI) | | | 439 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 654.00 | 7 058.00 | | 93 654.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 93 654.00 | 10 724.00 | | 93 654.00 |
HE Exceptional expenses on management operations | 106 000.00 | 15 576.00 | | 106 000.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 106 000.00 | 17 576.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 346.00 | -6 852.00 | | -12 346.00 |
HK Income tax | 366 433.00 | -133 073.00 | | 366 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 962.00 | 5 385 333.00 | | 5 698 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 873.00 | 4 959 109.00 | | 5 313 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 090.00 | 426 225.00 | | 385 090.00 |
| |
| 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 | 14 310 736.00 | | 948 476.00 | 14 310 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419 721.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 15 257 563.00 | |
IO DECREASES Total including other intangible assets | | | 48 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 11 789 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 387.00 | | 9 660.00 | 38 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668 832.00 | | 122 612.00 | 11 668 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 517.00 | | 816 204.00 | 2 603 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 582 816.00 | 510 795.00 | 1 649.00 | 1 582 816.00 |
PE DEPRECIATION Total including other intangible assets | 37 887.00 | 8 201.00 | | 37 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 928.00 | 502 593.00 | 1 649.00 | 1 544 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 669.00 | | | 20 669.00 |
6X Other provisions for depreciation | 277 158.00 | 3 184.00 | | 277 158.00 |
7B Total provisions for depreciation | 277 158.00 | 3 184.00 | | 277 158.00 |
7C Grand total | 297 827.00 | 3 184.00 | | 297 827.00 |
| |
| 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 | 607 459.00 | 607 459.00 | | 607 459.00 |
8C Staff and Related Accounts | 145 182.00 | 145 182.00 | | 145 182.00 |
8D Social Security and Other Social Organizations | 121 679.00 | 121 679.00 | | 121 679.00 |
8E Income Taxes | 366 981.00 | 366 981.00 | | 366 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 717.00 | 1 309 717.00 | | 1 309 717.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
UL Receivables related to investments | 3 106 614.00 | | | 3 106 614.00 |
UT Other financial assets | 27 038.00 | | | 27 038.00 |
UX Other trade receivables | 303 682.00 | | | 303 682.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 51 280.00 | | | 51 280.00 |
VC Group and associates | 9 633 872.00 | | | 9 633 872.00 |
VH Loans with a maturity of more than one year at origin | 9 149 395.00 | 2 779 205.00 | 2 316 194.00 | 9 149 395.00 |
VI Group and Associates | 1 671 912.00 | 1 671 912.00 | | 1 671 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 180.00 | 143 180.00 | | 143 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 770.00 | | | 247 770.00 |
VS Prepaid expenses | 16 548.00 | | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 387 170.00 | 10 253 519.00 | 3 133 651.00 | 13 387 170.00 |
VW VAT | 192 764.00 | 192 764.00 | | 192 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 708 495.00 | 7 338 305.00 | 2 316 194.00 | 13 708 495.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
