| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42.00 | 42.00 | | 42.00 |
AN Land | 1 172 333.00 | | 1 172 333.00 | 1 172 333.00 |
AP Buildings | 3 172 341.00 | 2 904 354.00 | 267 987.00 | 3 172 341.00 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 35 350.00 | 21 018.00 | 14 332.00 | 35 350.00 |
BJ TOTAL (I) | 4 864 897.00 | 2 926 826.00 | 1 938 071.00 | 4 864 897.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 234 211.00 | | 4 234 211.00 | 4 234 211.00 |
CF Cash and cash equivalents | 53 085.00 | | 53 085.00 | 53 085.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 4 289 765.00 | | 4 289 765.00 | 4 289 765.00 |
CO Grand total (0 to V) | 9 154 662.00 | 2 926 826.00 | 6 227 836.00 | 9 154 662.00 |
CU Other investments | 483 419.00 | | 483 419.00 | 483 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 952 176.00 | 4 577 266.00 | | 4 952 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 304.00 | 774 910.00 | | 895 304.00 |
DL TOTAL (I) | 5 858 480.00 | 5 363 176.00 | | 5 858 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 748.00 | 294 087.00 | | 317 748.00 |
DX Trade payables and related accounts | 51 346.00 | 31 752.00 | | 51 346.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 369 356.00 | 325 840.00 | | 369 356.00 |
EE Grand total (I to V) | 6 227 836.00 | 5 689 015.00 | | 6 227 836.00 |
EG Accrued income and payables due within one year | 369 356.00 | 325 840.00 | | 369 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 689.00 | | 1 030 689.00 | 1 030 689.00 |
FJ Net sales | 1 030 689.00 | | 1 030 689.00 | 1 030 689.00 |
FR Total operating income (I) | | | 1 030 689.00 | |
FW Other purchases and external expenses | | | 126 045.00 | |
FX Taxes, duties, and similar payments | | | 41 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 293.00 | |
GG - OPERATING RESULT (I - II) | | | 703 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 896.00 | |
GP Total financial income (V) | | | 354 896.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 082.00 | 7 387.00 | | 56 082.00 |
HB Exceptional income from capital transactions | | 11 916.00 | | |
HD Total exceptional income (VII) | 56 082.00 | 19 303.00 | | 56 082.00 |
HF Exceptional expenses on capital transactions | | 11 879.00 | | |
HH Total exceptional expenses (VIII) | | 11 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 082.00 | 7 424.00 | | 56 082.00 |
HK Income tax | 218 059.00 | 257 611.00 | | 218 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 668.00 | 1 332 066.00 | | 1 441 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 364.00 | 557 156.00 | | 546 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 304.00 | 774 910.00 | | 895 304.00 |
| |
| 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 | 5 146 397.00 | | | 5 146 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 500.00 | 483 419.00 | |
I4 DECREASES Grand Total | | 281 500.00 | 4 864 897.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 381 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 436.00 | | | 4 381 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 919.00 | | | 764 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 766 993.00 | 159 833.00 | | 2 766 993.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 952.00 | 159 833.00 | | 2 766 952.00 |
| |
| 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 | 245 000.00 | 245 000.00 | | 245 000.00 |
8B Suppliers and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
VB VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VC Group and associates | 4 205 410.00 | 4 205 410.00 | | 4 205 410.00 |
VI Group and Associates | 72 748.00 | 72 748.00 | | 72 748.00 |
VM Income taxes | 16 881.00 | 16 881.00 | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 771.00 | 4 235 771.00 | | 4 235 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 356.00 | 369 356.00 | | 369 356.00 |
| |
| 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 | 41 412.00 | 39 611.00 | | 41 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 531.00 | 5 761.00 | | 9 531.00 |
ST Other accounts | 34 801.00 | 27 262.00 | | 34 801.00 |
XQ Rental, rental and co-ownership charges | 451.00 | 829.00 | | 451.00 |
YT Subcontracting | 81 261.00 | 54 000.00 | | 81 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 412.00 | 39 611.00 | | 41 412.00 |
YY Amount of VAT collected | 206 140.00 | 210 950.00 | | 206 140.00 |
YZ Total deductible VAT on goods and services | 18 874.00 | 18 892.00 | | 18 874.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 045.00 | 87 853.00 | | 126 045.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
