| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 383.00 | 35 877.00 | 506.00 | 36 383.00 |
AN Land | 1 426 600.00 | | 1 426 600.00 | 1 426 600.00 |
AP Buildings | 5 160 904.00 | 1 787 919.00 | 3 372 985.00 | 5 160 904.00 |
AT Other tangible assets | 780 442.00 | 671 559.00 | 108 884.00 | 780 442.00 |
BB Receivables related to investments | 5 723 927.00 | | 5 723 927.00 | 5 723 927.00 |
BF Loans | 35 438.00 | 32 137.00 | 3 300.00 | 35 438.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 13 599 175.00 | 2 527 492.00 | 11 071 683.00 | 13 599 175.00 |
BN Goods in progress | 8 540.00 | | 8 540.00 | 8 540.00 |
BT Goods | 143 412.00 | | 143 412.00 | 143 412.00 |
BX Customers and related accounts | 781 780.00 | | 781 780.00 | 781 780.00 |
BZ Other receivables | 9 090 054.00 | | 9 090 054.00 | 9 090 054.00 |
CD Marketable securities | 1 491 867.00 | 65 469.00 | 1 426 398.00 | 1 491 867.00 |
CF Cash and cash equivalents | 4 124 524.00 | | 4 124 524.00 | 4 124 524.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 15 656 951.00 | 65 469.00 | 15 591 481.00 | 15 656 951.00 |
CO Grand total (0 to V) | 29 256 126.00 | 2 592 962.00 | 26 663 164.00 | 29 256 126.00 |
CU Other investments | 433 939.00 | | 433 939.00 | 433 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 11 808 878.00 | 11 398 438.00 | | 11 808 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 192.00 | 1 210 440.00 | | 2 034 192.00 |
DL TOTAL (I) | 21 315 568.00 | 20 081 376.00 | | 21 315 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779 962.00 | 2 187 237.00 | | 2 779 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 746.00 | 328 556.00 | | 1 342 746.00 |
DX Trade payables and related accounts | 189 578.00 | 713 891.00 | | 189 578.00 |
DY Tax and social security liabilities | 636 597.00 | 366 694.00 | | 636 597.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 398 613.00 | 417 629.00 | | 398 613.00 |
EC TOTAL (IV) | 5 347 596.00 | 4 014 107.00 | | 5 347 596.00 |
EE Grand total (I to V) | 26 663 164.00 | 24 095 483.00 | | 26 663 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 160 718.00 | | 2 160 718.00 | 2 160 718.00 |
FJ Net sales | 2 160 718.00 | | 2 160 718.00 | 2 160 718.00 |
FM Inventory production | | | -96 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 975.00 | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 2 175 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 892 130.00 | |
FX Taxes, duties, and similar payments | | | 74 831.00 | |
FY Salaries and Wages | | | 1 129 727.00 | |
FZ Social Security Contributions | | | 442 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 096.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 2 788 572.00 | |
GG - OPERATING RESULT (I - II) | | | -612 581.00 | |
GH Attributed profit or transferred loss (III) | | | 3 055 682.00 | |
GI Supported loss or transferred profit (IV) | | | 563 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 549.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 80 377.00 | |
GP Total financial income (V) | | | 733 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 469.00 | |
GR Interest and similar expenses | | | 76 720.00 | |
GT Net expenses on sales of marketable securities | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 150 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 332.00 | | |
HD Total exceptional income (VII) | | 73 332.00 | | |
HE Exceptional expenses on management operations | 3 825.00 | 1 031.00 | | 3 825.00 |
HF Exceptional expenses on capital transactions | 87.00 | 43 283.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | 44 314.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | 29 017.00 | | -3 912.00 |
HK Income tax | 424 637.00 | 107 048.00 | | 424 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 730.00 | 5 008 309.00 | | 5 964 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 538.00 | 3 797 869.00 | | 3 930 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 192.00 | 1 210 440.00 | | 2 034 192.00 |
| |
| 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 | 15 389 807.00 | | 562 714.00 | 15 389 807.00 |
I3 DECREASES Total Financial Fixed Assets | 2 293 059.00 | 60 287.00 | 6 194 845.00 | 2 293 059.00 |
I4 DECREASES Grand Total | 2 293 059.00 | 60 287.00 | 13 599 175.00 | 2 293 059.00 |
IO DECREASES Total including other intangible assets | | | 36 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 383.00 | | | 36 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 806 787.00 | | 561 160.00 | 6 806 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546 637.00 | | 1 554.00 | 8 546 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 250 259.00 | 245 096.00 | | 2 250 259.00 |
PE DEPRECIATION Total including other intangible assets | 34 317.00 | 1 559.00 | | 34 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 942.00 | 243 536.00 | | 2 215 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 137.00 | | | 32 137.00 |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 102 132.00 | 65 469.00 | 102 132.00 | 102 132.00 |
7B Total provisions for depreciation | 134 269.00 | 65 469.00 | 102 132.00 | 134 269.00 |
7C Grand total | 134 269.00 | 65 469.00 | 102 132.00 | 134 269.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 65 469.00 | 102 132.00 | |
| |
| 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 | 189 578.00 | 189 578.00 | | 189 578.00 |
8C Staff and Related Accounts | 134 907.00 | 134 907.00 | | 134 907.00 |
8D Social Security and Other Social Organizations | 100 102.00 | 100 102.00 | | 100 102.00 |
8E Income Taxes | 294 257.00 | 294 257.00 | | 294 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 613.00 | 398 613.00 | | 398 613.00 |
UL Receivables related to investments | 5 723 927.00 | | 5 723 927.00 | 5 723 927.00 |
UP Loans | 35 438.00 | | 35 438.00 | 35 438.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 781 780.00 | 781 780.00 | | 781 780.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VC Group and associates | 6 090 387.00 | 6 090 387.00 | | 6 090 387.00 |
VH Loans with a maturity of more than one year at origin | 2 779 962.00 | 192 183.00 | 982 224.00 | 2 779 962.00 |
VI Group and Associates | 1 342 746.00 | 1 342 746.00 | | 1 342 746.00 |
VJ Loans taken out during the year | 794 950.00 | | | 794 950.00 |
VK Loans repaid during the year | 191 196.00 | | | 191 196.00 |
VP Miscellaneous | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 250.00 | 2 974 250.00 | | 2 974 250.00 |
VS Prepaid expenses | 16 772.00 | 16 772.00 | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 649 512.00 | 9 888 606.00 | 5 760 906.00 | 15 649 512.00 |
VW VAT | 100 970.00 | 100 970.00 | | 100 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 596.00 | 2 759 817.00 | 982 224.00 | 5 347 596.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 22.00 | | 18.00 |
