| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 610.00 | 22 206.00 | 3 404.00 | 25 610.00 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 787 423.00 | 1 382 295.00 | 405 127.00 | 1 787 423.00 |
AR Technical installations, industrial equipment and tools | 8 549.00 | 7 191.00 | 1 358.00 | 8 549.00 |
AT Other tangible assets | 54 583.00 | 53 654.00 | 928.00 | 54 583.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 2 172 942.00 | 1 465 347.00 | 707 594.00 | 2 172 942.00 |
BX Customers and related accounts | 33 705.00 | 6 540.00 | 27 164.00 | 33 705.00 |
BZ Other receivables | 233 807.00 | | 233 807.00 | 233 807.00 |
CF Cash and cash equivalents | 182 934.00 | | 182 934.00 | 182 934.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 458 779.00 | 6 540.00 | 452 239.00 | 458 779.00 |
CO Grand total (0 to V) | 2 631 721.00 | 1 471 887.00 | 1 159 833.00 | 2 631 721.00 |
CR Shares due in more than one year | 7 709.00 | | | 7 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 296 725.00 | | | 296 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 336.00 | | | -11 336.00 |
DL TOTAL (I) | 788 336.00 | | | 788 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276.00 | | | 3 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 189.00 | | | 198 189.00 |
DX Trade payables and related accounts | 78 936.00 | | | 78 936.00 |
DY Tax and social security liabilities | 81 513.00 | | | 81 513.00 |
EB Prepaid income (2) | 9 581.00 | | | 9 581.00 |
EC TOTAL (IV) | 371 497.00 | | | 371 497.00 |
EE Grand total (I to V) | 1 159 833.00 | | | 1 159 833.00 |
EG Accrued income and payables due within one year | 371 497.00 | | | 371 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362.00 | | 362.00 | 362.00 |
FG Production sold - services | 671 110.00 | | 671 110.00 | 671 110.00 |
FJ Net sales | 671 473.00 | | 671 473.00 | 671 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 683 503.00 | |
FW Other purchases and external expenses | | | 191 481.00 | |
FX Taxes, duties, and similar payments | | | 48 497.00 | |
FY Salaries and Wages | | | 252 078.00 | |
FZ Social Security Contributions | | | 102 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 432.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 666 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 361.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 782.00 | | | 11 782.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 26 089.00 | | | 26 089.00 |
HH Total exceptional expenses (VIII) | 26 089.00 | | | 26 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 073.00 | | | -26 073.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 457.00 | | | 685 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 793.00 | | | 696 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 336.00 | | | -11 336.00 |
HP References: Equipment leasing | 10 399.00 | | | 10 399.00 |
| |
| 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 | 2 138 759.00 | | 34 182.00 | 2 138 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 045.00 | |
I4 DECREASES Grand Total | | | 2 172 942.00 | |
IO DECREASES Total including other intangible assets | | | 90 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 400.00 | | | 90 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 313.00 | | 34 182.00 | 1 999 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 045.00 | | | 49 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 915.00 | 71 432.00 | | 1 393 915.00 |
PE DEPRECIATION Total including other intangible assets | 19 658.00 | 2 547.00 | | 19 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 257.00 | 68 884.00 | | 1 374 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | | | 6 540.00 |
7B Total provisions for depreciation | 6 540.00 | | | 6 540.00 |
7C Grand total | 6 540.00 | | | 6 540.00 |
| |
| 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 | 78 936.00 | 78 936.00 | | 78 936.00 |
8C Staff and Related Accounts | 39 644.00 | 39 644.00 | | 39 644.00 |
8D Social Security and Other Social Organizations | 18 472.00 | 18 472.00 | | 18 472.00 |
8L Deferred income | 9 581.00 | 9 581.00 | | 9 581.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 25 995.00 | 25 995.00 | | 25 995.00 |
VA Doubtful or disputed receivables | 7 709.00 | | 7 709.00 | 7 709.00 |
VB VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VC Group and associates | 218 710.00 | 218 710.00 | | 218 710.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 198 189.00 | 198 189.00 | | 198 189.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VM Income taxes | 793.00 | 793.00 | | 793.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 390.00 | 268 136.00 | 9 254.00 | 277 390.00 |
VW VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 497.00 | 371 497.00 | | 371 497.00 |
