| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 470.00 | 457 470.00 | | 457 470.00 |
AN Land | 1 038 526.00 | | 1 038 526.00 | 1 038 526.00 |
AP Buildings | 11 320 577.00 | 6 814 193.00 | 4 506 383.00 | 11 320 577.00 |
AR Technical installations, industrial equipment and tools | 27 989.00 | 27 989.00 | | 27 989.00 |
AT Other tangible assets | 1 238 556.00 | 1 006 660.00 | 231 895.00 | 1 238 556.00 |
BD Other fixed assets | 269 319.00 | 99 998.00 | 169 321.00 | 269 319.00 |
BF Loans | | | | |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 26 960 776.00 | 9 107 969.00 | 17 852 807.00 | 26 960 776.00 |
BT Goods | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 1 398 658.00 | | 1 398 658.00 | 1 398 658.00 |
BZ Other receivables | 303 832.00 | 50 000.00 | 253 832.00 | 303 832.00 |
CD Marketable securities | 2 689 132.00 | | 2 689 132.00 | 2 689 132.00 |
CF Cash and cash equivalents | 1 028 548.00 | | 1 028 548.00 | 1 028 548.00 |
CJ TOTAL (II) | 5 433 623.00 | 50 000.00 | 5 383 623.00 | 5 433 623.00 |
CO Grand total (0 to V) | 32 394 400.00 | 9 157 969.00 | 23 236 430.00 | 32 394 400.00 |
CU Other investments | 12 598 901.00 | 701 657.00 | 11 897 244.00 | 12 598 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 516.00 | 1 517 516.00 | | 1 517 516.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 16 612 701.00 | 15 612 524.00 | | 16 612 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 266.00 | 1 689 957.00 | | 1 932 266.00 |
DK Regulated provisions | 1 004 305.00 | 1 000 850.00 | | 1 004 305.00 |
DL TOTAL (I) | 21 256 979.00 | 20 011 037.00 | | 21 256 979.00 |
DU Loans and Debts from Credit Institutions (3) | 779 108.00 | 624 843.00 | | 779 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 162 788.00 | 229 141.00 | | 162 788.00 |
DY Tax and social security liabilities | 1 027 375.00 | 999 881.00 | | 1 027 375.00 |
EA Other liabilities | 3 678.00 | 2 447.00 | | 3 678.00 |
EC TOTAL (IV) | 1 979 451.00 | 1 862 812.00 | | 1 979 451.00 |
EE Grand total (I to V) | 23 236 430.00 | 21 873 850.00 | | 23 236 430.00 |
EG Accrued income and payables due within one year | 1 451 305.00 | 1 643 785.00 | | 1 451 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 927.00 | | 41 927.00 | 41 927.00 |
FG Production sold - services | 5 885 230.00 | | 5 885 230.00 | 5 885 230.00 |
FJ Net sales | 5 927 157.00 | | 5 927 157.00 | 5 927 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1 724 692.00 | |
FR Total operating income (I) | | | 7 652 338.00 | |
FS Purchases of goods (including customs duties) | | | 53 588.00 | |
FT Inventory change (goods) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 726 787.00 | |
FX Taxes, duties, and similar payments | | | 187 028.00 | |
FY Salaries and Wages | | | 2 795 779.00 | |
FZ Social Security Contributions | | | 1 412 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 315.00 | |
GE Other Expenses | | | 1 609 593.00 | |
GF Total Operating Expenses (II) | | | 7 334 187.00 | |
GG - OPERATING RESULT (I - II) | | | 318 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 631.00 | |
GK Income from other securities and fixed asset receivables | | | 26 310.00 | |
GL Other interest and similar income | | | 21 259.00 | |
GP Total financial income (V) | | | 1 367 201.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | 554.00 | | 489.00 |
HA Exceptional income from management transactions | 71 357.00 | 71 639.00 | | 71 357.00 |
HB Exceptional income from capital transactions | 58 100.00 | 77 020.00 | | 58 100.00 |
HC Reversals of provisions and transfers of expenses | 57 252.00 | 126 023.00 | | 57 252.00 |
HD Total exceptional income (VII) | 186 709.00 | 274 683.00 | | 186 709.00 |
HE Exceptional expenses on management operations | 25 597.00 | 104 328.00 | | 25 597.00 |
HF Exceptional expenses on capital transactions | 6 976.00 | 70 038.00 | | 6 976.00 |
HG Exceptional depreciation and provisions | 60 707.00 | 46 159.00 | | 60 707.00 |
HH Total exceptional expenses (VIII) | 93 281.00 | 220 526.00 | | 93 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 427.00 | 54 156.00 | | 93 427.00 |
HK Income tax | -156 441.00 | -53 069.00 | | -156 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 250.00 | 8 657 233.00 | | 9 206 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 983.00 | 6 967 276.00 | | 7 273 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 266.00 | 1 689 957.00 | | 1 932 266.00 |
| |
| 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 | 25 320 912.00 | | 1 885 019.00 | 25 320 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 013.00 | 12 877 656.00 | |
I4 DECREASES Grand Total | | 245 155.00 | 26 960 776.00 | |
IO DECREASES Total including other intangible assets | | | 457 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 141.00 | 13 625 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 470.00 | | | 457 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 032 492.00 | | 788 299.00 | 13 032 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830 950.00 | | 1 096 720.00 | 11 830 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 942 164.00 | 552 315.00 | 188 165.00 | 7 942 164.00 |
PE DEPRECIATION Total including other intangible assets | 457 470.00 | | | 457 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484 694.00 | 552 315.00 | 188 165.00 | 7 484 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 998.00 | | | 99 998.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000 850.00 | 60 707.00 | 57 252.00 | 1 000 850.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 851 655.00 | | | 851 655.00 |
7C Grand total | 1 852 506.00 | 60 707.00 | 57 252.00 | 1 852 506.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60 707.00 | 57 252.00 | |
| |
| 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 | 6 500.00 | | 6 500.00 | 6 500.00 |
8B Suppliers and Related Accounts | 162 788.00 | 162 788.00 | | 162 788.00 |
8C Staff and Related Accounts | 233 616.00 | 233 616.00 | | 233 616.00 |
8D Social Security and Other Social Organizations | 390 963.00 | 390 963.00 | | 390 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 1 398 658.00 | 1 398 658.00 | | 1 398 658.00 |
VB VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 779 108.00 | 257 462.00 | 433 252.00 | 779 108.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 477 318.00 | | | 477 318.00 |
VM Income taxes | 183 090.00 | 183 090.00 | | 183 090.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 833.00 | 71 833.00 | | 71 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 925.00 | 1 702 490.00 | 9 435.00 | 1 711 925.00 |
VW VAT | 330 962.00 | 330 962.00 | | 330 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 451.00 | 1 451 305.00 | 439 752.00 | 1 979 451.00 |
| |
| 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 | 104 681.00 | 118 518.00 | | 104 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 001.00 | 51 243.00 | | 172 001.00 |
ST Other accounts | 370 274.00 | 344 266.00 | | 370 274.00 |
XQ Rental, rental and co-ownership charges | 165 554.00 | 159 741.00 | | 165 554.00 |
YT Subcontracting | 18 956.00 | 18 959.00 | | 18 956.00 |
YW Business tax | 82 347.00 | 60 354.00 | | 82 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 028.00 | 178 872.00 | | 187 028.00 |
YY Amount of VAT collected | 1 525 009.00 | 1 430 426.00 | | 1 525 009.00 |
YZ Total deductible VAT on goods and services | 219 918.00 | 188 375.00 | | 219 918.00 |
ZE Dividends | 689 780.00 | | | 689 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 787.00 | 574 211.00 | | 726 787.00 |
| |
| 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 | 46.00 | | | 46.00 |
