| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 273 054.00 | 198 766.00 | 74 288.00 | 273 054.00 |
AN Land | 304 180.00 | | 304 180.00 | 304 180.00 |
AP Buildings | 2 765 647.00 | 608 136.00 | 2 157 511.00 | 2 765 647.00 |
AT Other tangible assets | 230 174.00 | 107 354.00 | 122 820.00 | 230 174.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | 3 777 766.00 | | 3 777 766.00 | 3 777 766.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 11 606 038.00 | 1 009 325.00 | 10 596 712.00 | 11 606 038.00 |
BT Goods | 1 455 795.00 | | 1 455 795.00 | 1 455 795.00 |
BX Customers and related accounts | 74 502.00 | | 74 502.00 | 74 502.00 |
BZ Other receivables | 4 258 907.00 | 142 212.00 | 4 116 695.00 | 4 258 907.00 |
CF Cash and cash equivalents | 398 657.00 | | 398 657.00 | 398 657.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 6 191 642.00 | 142 212.00 | 6 049 430.00 | 6 191 642.00 |
CO Grand total (0 to V) | 17 797 680.00 | 1 151 538.00 | 16 646 142.00 | 17 797 680.00 |
CU Other investments | 4 142 943.00 | 93 240.00 | 4 049 703.00 | 4 142 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 63 751.00 | 63 751.00 | | 63 751.00 |
DE Statutory or contractual reserves | 15 213 213.00 | 10 379 641.00 | | 15 213 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 753.00 | 4 887 189.00 | | 230 753.00 |
DL TOTAL (I) | 16 045 717.00 | 15 868 582.00 | | 16 045 717.00 |
DU Loans and Debts from Credit Institutions (3) | 453 951.00 | 705 587.00 | | 453 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 601.00 | 62 069.00 | | 48 601.00 |
DX Trade payables and related accounts | 16 197.00 | 10 017.00 | | 16 197.00 |
DY Tax and social security liabilities | 70 586.00 | 160 312.00 | | 70 586.00 |
EA Other liabilities | 11 090.00 | 27 496.00 | | 11 090.00 |
EC TOTAL (IV) | 600 426.00 | 965 481.00 | | 600 426.00 |
EE Grand total (I to V) | 16 646 142.00 | 16 834 062.00 | | 16 646 142.00 |
EG Accrued income and payables due within one year | 323 034.00 | 460 226.00 | | 323 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 193.00 | | 760 193.00 | 760 193.00 |
FJ Net sales | 760 193.00 | | 760 193.00 | 760 193.00 |
FO Operating subsidies | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 764 313.00 | |
FS Purchases of goods (including customs duties) | | | 168 822.00 | |
FT Inventory change (goods) | | | -168 822.00 | |
FW Other purchases and external expenses | | | 167 444.00 | |
FX Taxes, duties, and similar payments | | | 59 515.00 | |
FY Salaries and Wages | | | 216 537.00 | |
FZ Social Security Contributions | | | 127 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 245.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 757 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 273.00 | |
GK Income from other securities and fixed asset receivables | | | 106 263.00 | |
GL Other interest and similar income | | | 80 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 760.00 | |
GP Total financial income (V) | | | 305 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 437.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 22 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 829.00 | 84 576.00 | | 90 829.00 |
HA Exceptional income from management transactions | | 1 644.00 | | |
HB Exceptional income from capital transactions | | 7 086 441.00 | | |
HD Total exceptional income (VII) | | 7 088 085.00 | | |
HE Exceptional expenses on management operations | 540.00 | 35 169.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 1 986 079.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 021 248.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 5 066 837.00 | | -540.00 |
HK Income tax | 57 879.00 | 167 264.00 | | 57 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 611.00 | 8 159 496.00 | | 1 069 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 858.00 | 3 272 307.00 | | 838 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 753.00 | 4 887 189.00 | | 230 753.00 |
| |
| 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 | 11 716 647.00 | | 83 899.00 | 11 716 647.00 |
I3 DECREASES Total Financial Fixed Assets | 128 000.00 | | 8 031 153.00 | 128 000.00 |
I4 DECREASES Grand Total | 128 000.00 | 66 509.00 | 11 606 038.00 | 128 000.00 |
IO DECREASES Total including other intangible assets | | 66 509.00 | 274 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 393.00 | | | 341 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 102.00 | | 43 899.00 | 3 256 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 153.00 | | 40 000.00 | 8 119 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 576.00 | 131 018.00 | 66 509.00 | 851 576.00 |
PE DEPRECIATION Total including other intangible assets | 236 975.00 | 30 130.00 | 66 509.00 | 236 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 601.00 | 100 889.00 | | 614 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 968.00 | 55 245.00 | | 86 968.00 |
7B Total provisions for depreciation | 212 968.00 | 55 245.00 | 32 760.00 | 212 968.00 |
7C Grand total | 212 968.00 | 55 245.00 | 32 760.00 | 212 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 245.00 | | |
UG - Financial | | | 32 760.00 | |
| |
| 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 | 48 203.00 | | 48 203.00 | 48 203.00 |
8B Suppliers and Related Accounts | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 12 889.00 | 12 889.00 | | 12 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
UP Loans | 3 777 766.00 | | 3 777 766.00 | 3 777 766.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 74 502.00 | 74 502.00 | | 74 502.00 |
VC Group and associates | 3 720 123.00 | 3 577 911.00 | 142 212.00 | 3 720 123.00 |
VG Loans with a maturity of up to one year at origin | 453 951.00 | 224 762.00 | 229 189.00 | 453 951.00 |
VI Group and Associates | 393.00 | 398.00 | | 393.00 |
VK Loans repaid during the year | 250 921.00 | | | 250 921.00 |
VM Income taxes | 61 145.00 | 61 145.00 | | 61 145.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 075.00 | 477 075.00 | | 477 075.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 115 400.00 | 4 194 978.00 | 3 920 422.00 | 8 115 400.00 |
VW VAT | 53 867.00 | 53 867.00 | | 53 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 426.00 | 323 034.00 | 277 392.00 | 600 426.00 |
