| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 882.00 | 44 188.00 | 55 694.00 | 99 882.00 |
AR Technical installations, industrial equipment and tools | 11 949.00 | 7 322.00 | 4 626.00 | 11 949.00 |
AT Other tangible assets | 767 643.00 | 631 230.00 | 136 414.00 | 767 643.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 883 224.00 | 682 740.00 | 200 484.00 | 883 224.00 |
BX Customers and related accounts | 41 330.00 | | 41 330.00 | 41 330.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CD Marketable securities | 262 888.00 | | 262 888.00 | 262 888.00 |
CF Cash and cash equivalents | 687 165.00 | | 687 165.00 | 687 165.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 003 095.00 | | 1 003 095.00 | 1 003 095.00 |
CO Grand total (0 to V) | 1 886 319.00 | 682 740.00 | 1 203 579.00 | 1 886 319.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 591.00 | 190 591.00 | | 190 591.00 |
DB Share, merger, contribution premiums, etc. | 89 277.00 | 89 277.00 | | 89 277.00 |
DD Legal reserve (1) | 19 057.00 | 19 057.00 | | 19 057.00 |
DG Other reserves | 189 270.00 | 189 270.00 | | 189 270.00 |
DH Retained earnings | 492 862.00 | 405 589.00 | | 492 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 018.00 | 199 827.00 | | 117 018.00 |
DJ Investment subsidies | 8 219.00 | 16 434.00 | | 8 219.00 |
DL TOTAL (I) | 1 106 295.00 | 1 110 045.00 | | 1 106 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 158.00 | 62 057.00 | | 7 158.00 |
DX Trade payables and related accounts | 59 337.00 | 35 927.00 | | 59 337.00 |
DY Tax and social security liabilities | 25 098.00 | 4 328.00 | | 25 098.00 |
EA Other liabilities | 5 691.00 | 27 170.00 | | 5 691.00 |
EC TOTAL (IV) | 97 284.00 | 129 482.00 | | 97 284.00 |
EE Grand total (I to V) | 1 203 579.00 | 1 239 527.00 | | 1 203 579.00 |
EG Accrued income and payables due within one year | 97 284.00 | 129 482.00 | | 97 284.00 |
EI Including equity loans | 7 158.00 | | | 7 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 153.00 | | 450 153.00 | 450 153.00 |
FJ Net sales | 450 153.00 | | 450 153.00 | 450 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 154.00 | |
FW Other purchases and external expenses | | | 250 347.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 168.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 785.00 | |
GG - OPERATING RESULT (I - II) | | | 153 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 061.00 | |
GO Net income from sales of marketable securities | | | 792.00 | |
GP Total financial income (V) | | | 1 852.00 | |
GT Net expenses on sales of marketable securities | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 835.00 | 10 049.00 | | 12 835.00 |
HD Total exceptional income (VII) | 12 835.00 | 10 049.00 | | 12 835.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 220.00 | 63 988.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 311.00 | 63 988.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 524.00 | -53 938.00 | | 12 524.00 |
HK Income tax | 50 550.00 | 35 774.00 | | 50 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 842.00 | 622 076.00 | | 464 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 823.00 | 422 248.00 | | 347 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 018.00 | 199 827.00 | | 117 018.00 |
| |
| 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 | 885 594.00 | | 2 420.00 | 885 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 4 790.00 | 883 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 879 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 624.00 | | 2 420.00 | 881 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 142.00 | 38 168.00 | 4 570.00 | 649 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 142.00 | 38 168.00 | 4 570.00 | 649 142.00 |
| |
| 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 | 59 337.00 | 59 337.00 | | 59 337.00 |
8E Income Taxes | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 41 330.00 | 41 330.00 | | 41 330.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VI Group and Associates | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 792.00 | 53 042.00 | 3 750.00 | 56 792.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 284.00 | 97 284.00 | | 97 284.00 |
