| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 098.00 | 4 098.00 | | 4 098.00 |
AN Land | 697 999.00 | | 697 999.00 | 697 999.00 |
AP Buildings | 3 439 781.00 | 1 743 240.00 | 1 696 540.00 | 3 439 781.00 |
AR Technical installations, industrial equipment and tools | 99 247.00 | 5 017.00 | 94 229.00 | 99 247.00 |
AT Other tangible assets | 72 894.00 | 60 874.00 | 12 020.00 | 72 894.00 |
BJ TOTAL (I) | 4 748 721.00 | 1 880 286.00 | 2 868 435.00 | 4 748 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 902.00 | | 127 902.00 | 127 902.00 |
BZ Other receivables | 884 521.00 | | 884 521.00 | 884 521.00 |
CD Marketable securities | 4 879 659.00 | | 4 879 659.00 | 4 879 659.00 |
CF Cash and cash equivalents | 487 046.00 | | 487 046.00 | 487 046.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 6 398 024.00 | | 6 398 024.00 | 6 398 024.00 |
CO Grand total (0 to V) | 11 146 745.00 | 1 880 286.00 | 9 266 459.00 | 11 146 745.00 |
CR Shares due in more than one year | 675 107.00 | | | 675 107.00 |
CU Other investments | 434 704.00 | 67 057.00 | 367 647.00 | 434 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 7 701 169.00 | 7 871 435.00 | | 7 701 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 521.00 | 80 454.00 | | 108 521.00 |
DL TOTAL (I) | 8 064 889.00 | 8 207 089.00 | | 8 064 889.00 |
DU Loans and Debts from Credit Institutions (3) | 989 617.00 | 688 575.00 | | 989 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | 30 669.00 | | 32 220.00 |
DX Trade payables and related accounts | 23 822.00 | 19 107.00 | | 23 822.00 |
DY Tax and social security liabilities | 97 292.00 | 71 096.00 | | 97 292.00 |
EA Other liabilities | 1 071.00 | 571.00 | | 1 071.00 |
EB Prepaid income (2) | 57 548.00 | 54 645.00 | | 57 548.00 |
EC TOTAL (IV) | 1 201 569.00 | 864 663.00 | | 1 201 569.00 |
EE Grand total (I to V) | 9 266 459.00 | 9 071 752.00 | | 9 266 459.00 |
EI Including equity loans | 32 220.00 | | | 32 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 562.00 | | 579 562.00 | 579 562.00 |
FJ Net sales | 579 562.00 | | 579 562.00 | 579 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 667.00 | |
FW Other purchases and external expenses | | | 137 581.00 | |
FX Taxes, duties, and similar payments | | | 57 189.00 | |
FY Salaries and Wages | | | 112 630.00 | |
FZ Social Security Contributions | | | 38 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 901.00 | |
GG - OPERATING RESULT (I - II) | | | 62 760.00 | |
GI Supported loss or transferred profit (IV) | | | 6 747.00 | |
GK Income from other securities and fixed asset receivables | | | 1 744.00 | |
GL Other interest and similar income | | | 96 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 248.00 | |
GP Total financial income (V) | | | 104 095.00 | |
GR Interest and similar expenses | | | 17 273.00 | |
GU Total financial expenses (VI) | | | 17 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 34 315.00 | 17 543.00 | | 34 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 757.00 | 704 881.00 | | 737 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 236.00 | 624 427.00 | | 629 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 521.00 | 80 454.00 | | 108 521.00 |
| |
| 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 | 4 477 537.00 | | 508 071.00 | 4 477 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 270.00 | 434 704.00 | |
I4 DECREASES Grand Total | | 236 887.00 | 4 748 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 617.00 | 4 309 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803 465.00 | | 508 071.00 | 3 803 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 974.00 | | | 669 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 592 764.00 | 222 082.00 | 1 617.00 | 1 592 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 74.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 740.00 | 222 008.00 | 1 617.00 | 1 588 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 305.00 | | 6 248.00 | 73 305.00 |
7C Grand total | 73 305.00 | | 6 248.00 | 73 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 248.00 | |
| |
| 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 | 32 050.00 | | | 32 050.00 |
8B Suppliers and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8C Staff and Related Accounts | 13 603.00 | 13 603.00 | | 13 603.00 |
8D Social Security and Other Social Organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
8E Income Taxes | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
8L Deferred income | 57 548.00 | 57 548.00 | | 57 548.00 |
UX Other trade receivables | 127 902.00 | 127 617.00 | 285.00 | 127 902.00 |
VB VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VC Group and associates | 823 193.00 | 165 851.00 | 657 342.00 | 823 193.00 |
VH Loans with a maturity of more than one year at origin | 989 617.00 | 229 611.00 | 760 007.00 | 989 617.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 512 540.00 | | | 512 540.00 |
VK Loans repaid during the year | 211 606.00 | | | 211 606.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 319.00 | 19 839.00 | 17 480.00 | 37 319.00 |
VS Prepaid expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 319.00 | 356 212.00 | 675 107.00 | 1 031 319.00 |
VW VAT | 58 070.00 | 58 070.00 | | 58 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 569.00 | 409 513.00 | 760 007.00 | 1 201 569.00 |
