| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 671.00 | 76 245.00 | 17 425.00 | 93 671.00 |
AN Land | 174 724.00 | | 174 724.00 | 174 724.00 |
AP Buildings | 498 771.00 | 332 537.00 | 166 234.00 | 498 771.00 |
AT Other tangible assets | 352 593.00 | 204 853.00 | 147 740.00 | 352 593.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 003 769.00 | 613 635.00 | 1 390 133.00 | 2 003 769.00 |
BX Customers and related accounts | 105 730.00 | | 105 730.00 | 105 730.00 |
BZ Other receivables | 1 519 763.00 | | 1 519 763.00 | 1 519 763.00 |
CD Marketable securities | 800 000.00 | 1 821.00 | 798 178.00 | 800 000.00 |
CF Cash and cash equivalents | 390 456.00 | | 390 456.00 | 390 456.00 |
CH Prepaid expenses | 35 079.00 | | 35 079.00 | 35 079.00 |
CJ TOTAL (II) | 2 851 029.00 | 1 821.00 | 2 849 207.00 | 2 851 029.00 |
CO Grand total (0 to V) | 4 854 798.00 | 615 457.00 | 4 239 340.00 | 4 854 798.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 879 509.00 | | 879 509.00 | 879 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 240.00 | 370 240.00 | | 370 240.00 |
DD Legal reserve (1) | 37 024.00 | 37 024.00 | | 37 024.00 |
DG Other reserves | 1 889 340.00 | 1 777 953.00 | | 1 889 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 668.00 | 203 947.00 | | 401 668.00 |
DJ Investment subsidies | 23 267.00 | 26 717.00 | | 23 267.00 |
DL TOTAL (I) | 2 721 540.00 | 2 415 881.00 | | 2 721 540.00 |
DU Loans and Debts from Credit Institutions (3) | 135 977.00 | 102 389.00 | | 135 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 898.00 | 871 305.00 | | 1 184 898.00 |
DX Trade payables and related accounts | 11 423.00 | 59 728.00 | | 11 423.00 |
DY Tax and social security liabilities | 124 952.00 | 125 972.00 | | 124 952.00 |
EA Other liabilities | 60 547.00 | 10 252.00 | | 60 547.00 |
EC TOTAL (IV) | 1 517 800.00 | 1 169 648.00 | | 1 517 800.00 |
EE Grand total (I to V) | 4 239 340.00 | 3 585 530.00 | | 4 239 340.00 |
EI Including equity loans | 1 184 898.00 | | | 1 184 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 346 902.00 | | 1 346 902.00 | 1 346 902.00 |
FJ Net sales | 1 346 902.00 | | 1 346 902.00 | 1 346 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 396 304.00 | |
FW Other purchases and external expenses | | | 66 327.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 562 509.00 | |
FZ Social Security Contributions | | | 290 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 575.00 | |
GF Total Operating Expenses (II) | | | 1 013 435.00 | |
GG - OPERATING RESULT (I - II) | | | 382 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 614.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 2 429.00 | | 1 099.00 |
HB Exceptional income from capital transactions | 3 950.00 | 3 450.00 | | 3 950.00 |
HD Total exceptional income (VII) | 5 050.00 | 5 879.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 3 131.00 | 1 739.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 1 739.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | 4 140.00 | | 1 919.00 |
HK Income tax | 102 521.00 | 60 325.00 | | 102 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 810.00 | 1 505 879.00 | | 1 536 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 141.00 | 1 301 931.00 | | 1 135 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 668.00 | 203 947.00 | | 401 668.00 |
| |
| 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 | 1 926 484.00 | | 93 253.00 | 1 926 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 010.00 | |
I4 DECREASES Grand Total | | 15 968.00 | 2 003 770.00 | |
IO DECREASES Total including other intangible assets | | | 93 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 968.00 | 1 026 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 953.00 | | 16 718.00 | 76 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 522.00 | | 76 535.00 | 965 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 010.00 | | | 884 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 029.00 | 81 575.00 | 15 968.00 | 548 029.00 |
PE DEPRECIATION Total including other intangible assets | 67 660.00 | 8 586.00 | | 67 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 369.00 | 72 990.00 | 15 968.00 | 480 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 822.00 | | |
7B Total provisions for depreciation | | 1 822.00 | | |
7C Grand total | | 1 822.00 | | |
UG - Financial | | 1 822.00 | | |
| |
| 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 | 11 423.00 | 11 423.00 | | 11 423.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 38 365.00 | 38 365.00 | | 38 365.00 |
8E Income Taxes | 43 514.00 | 43 514.00 | | 43 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 548.00 | 60 548.00 | | 60 548.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 105 730.00 | 105 730.00 | | 105 730.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VC Group and associates | 1 509 104.00 | 1 509 104.00 | | 1 509 104.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 135 959.00 | 49 211.00 | 86 748.00 | 135 959.00 |
VI Group and Associates | 1 184 899.00 | 1 184 899.00 | | 1 184 899.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 35 079.00 | 35 079.00 | | 35 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 073.00 | 1 662 073.00 | | 1 662 073.00 |
VW VAT | 42 001.00 | 42 001.00 | | 42 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 800.00 | 1 431 052.00 | 86 748.00 | 1 517 800.00 |
