| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
AF Concessions, Patents and Similar Rights | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 985 538.00 | | 985 538.00 | 985 538.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 2 022 546.00 | 108 399.00 | 1 914 147.00 | 2 022 546.00 |
AP Buildings | 14 094 460.00 | 9 379 158.00 | 4 715 302.00 | 14 094 460.00 |
AR Technical installations, industrial equipment and tools | 318 884.00 | 292 957.00 | 25 926.00 | 318 884.00 |
AT Other tangible assets | 93 902.00 | 93 902.00 | | 93 902.00 |
AV Fixed assets in progress | 4 779.00 | | 4 779.00 | 4 779.00 |
BD Other fixed assets | 51 153.00 | | 51 153.00 | 51 153.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 17 597 695.00 | 9 891 209.00 | 7 706 486.00 | 17 597 695.00 |
BT Goods | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 786 551.00 | | 786 551.00 | 786 551.00 |
BZ Other receivables | 82 081.00 | | 82 081.00 | 82 081.00 |
CF Cash and cash equivalents | 43 409.00 | | 43 409.00 | 43 409.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 930 721.00 | | 930 721.00 | 930 721.00 |
CO Grand total (0 to V) | 18 528 417.00 | 9 891 209.00 | 8 637 208.00 | 18 528 417.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 585.00 | 969 585.00 | | 969 585.00 |
DB Share, merger, contribution premiums, etc. | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
DD Legal reserve (1) | 96 958.00 | 96 958.00 | | 96 958.00 |
DG Other reserves | 3 248 654.00 | 3 009 421.00 | | 3 248 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 241.00 | 239 233.00 | | 214 241.00 |
DL TOTAL (I) | 6 056 669.00 | 5 842 427.00 | | 6 056 669.00 |
DU Loans and Debts from Credit Institutions (3) | 439 797.00 | 813 238.00 | | 439 797.00 |
DX Trade payables and related accounts | 593 192.00 | 401 220.00 | | 593 192.00 |
DY Tax and social security liabilities | 133 549.00 | 152 302.00 | | 133 549.00 |
EA Other liabilities | 1 414 000.00 | 944 000.00 | | 1 414 000.00 |
EC TOTAL (IV) | 2 580 539.00 | 2 310 761.00 | | 2 580 539.00 |
EE Grand total (I to V) | 8 637 208.00 | 8 153 189.00 | | 8 637 208.00 |
EG Accrued income and payables due within one year | 2 285 855.00 | 1 871 472.00 | | 2 285 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 839.00 | | 203 839.00 | 203 839.00 |
FG Production sold - services | 1 745 642.00 | | 1 745 642.00 | 1 745 642.00 |
FJ Net sales | 1 949 481.00 | | 1 949 481.00 | 1 949 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 391.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 154 279.00 | |
FS Purchases of goods (including customs duties) | | | 169 358.00 | |
FT Inventory change (goods) | | | -8 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 924 830.00 | |
FX Taxes, duties, and similar payments | | | 180 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 483.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 831 573.00 | |
GG - OPERATING RESULT (I - II) | | | 322 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 17 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 391.00 | 195 974.00 | | 204 391.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 13.00 | 16.00 | | 13.00 |
HD Total exceptional income (VII) | 4 013.00 | 16.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 13 719.00 | 900.00 | | 13 719.00 |
HH Total exceptional expenses (VIII) | 13 719.00 | 900.00 | | 13 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 706.00 | -884.00 | | -9 706.00 |
HK Income tax | 81 761.00 | 119 616.00 | | 81 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 243.00 | 1 885 667.00 | | 2 159 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 001.00 | 1 646 434.00 | | 1 945 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 241.00 | 239 233.00 | | 214 241.00 |
| |
| 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 | 16 702 379.00 | | 2 336 845.00 | 16 702 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 335.00 | | | 5 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 60 143.00 | |
I4 DECREASES Grand Total | 1 410 066.00 | 31 462.00 | 17 597 695.00 | 1 410 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 335.00 | |
IO DECREASES Total including other intangible assets | | | 997 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 410 066.00 | 31 447.00 | 16 534 573.00 | 1 410 066.00 |
KD ACQUISITIONS Total including other intangible assets | 896 993.00 | | 100 650.00 | 896 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 748 882.00 | | 2 227 204.00 | 15 748 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 168.00 | | 8 990.00 | 51 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 410 066.00 | | | 1 410 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 344 469.00 | 564 483.00 | 17 743.00 | 9 344 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 335.00 | | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 327 679.00 | 564 483.00 | 17 743.00 | 9 327 679.00 |
| |
| 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 | 593 192.00 | 593 192.00 | | 593 192.00 |
UT Other financial assets | 8 991.00 | 8 991.00 | | 8 991.00 |
UX Other trade receivables | 786 552.00 | 786 552.00 | | 786 552.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VC Group and associates | 18 717.00 | 18 717.00 | | 18 717.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 439 618.00 | 144 934.00 | 294 683.00 | 439 618.00 |
VI Group and Associates | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
VK Loans repaid during the year | 373 482.00 | | | 373 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 132.00 | 89 132.00 | | 89 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 577.00 | 53 577.00 | | 53 577.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 513.00 | 887 513.00 | | 887 513.00 |
VW VAT | 44 417.00 | 44 417.00 | | 44 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 539.00 | 2 285 856.00 | 294 683.00 | 2 580 539.00 |
