| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 31 550.00 | 31 550.00 | | 31 550.00 |
AN Land | 99 600.00 | | 99 600.00 | 99 600.00 |
AP Buildings | 1 072 622.00 | 137 637.00 | 934 985.00 | 1 072 622.00 |
AR Technical installations, industrial equipment and tools | 14 003.00 | 10 434.00 | 3 569.00 | 14 003.00 |
AT Other tangible assets | 251 208.00 | 146 066.00 | 105 142.00 | 251 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 241 458.00 | 332 687.00 | 2 908 771.00 | 3 241 458.00 |
BX Customers and related accounts | 77 798.00 | | 77 798.00 | 77 798.00 |
BZ Other receivables | 166 649.00 | | 166 649.00 | 166 649.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 244 619.00 | | 244 619.00 | 244 619.00 |
CO Grand total (0 to V) | 3 486 077.00 | 332 687.00 | 3 153 390.00 | 3 486 077.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 765 414.00 | | 1 765 414.00 | 1 765 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 311 149.00 | 1 843 320.00 | | 1 311 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 614.00 | -259 143.00 | | 469 614.00 |
DL TOTAL (I) | 1 824 923.00 | 1 628 337.00 | | 1 824 923.00 |
DU Loans and Debts from Credit Institutions (3) | 825 801.00 | 417 723.00 | | 825 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 285.00 | 233 130.00 | | 178 285.00 |
DX Trade payables and related accounts | 3 522.00 | 9 759.00 | | 3 522.00 |
DY Tax and social security liabilities | 237 708.00 | 188 873.00 | | 237 708.00 |
EA Other liabilities | 83 149.00 | 48 325.00 | | 83 149.00 |
EC TOTAL (IV) | 1 328 467.00 | 897 812.00 | | 1 328 467.00 |
EE Grand total (I to V) | 3 153 390.00 | 2 526 149.00 | | 3 153 390.00 |
EG Accrued income and payables due within one year | 754 119.00 | 634 688.00 | | 754 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 159.00 | 9 191.00 | | 35 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 375.00 | | 570 375.00 | 570 375.00 |
FJ Net sales | 570 375.00 | | 570 375.00 | 570 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 796.00 | |
FR Total operating income (I) | | | 962 171.00 | |
FW Other purchases and external expenses | | | 109 897.00 | |
FX Taxes, duties, and similar payments | | | 17 104.00 | |
FY Salaries and Wages | | | 260 292.00 | |
FZ Social Security Contributions | | | 116 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 584 262.00 | |
GG - OPERATING RESULT (I - II) | | | 377 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 245.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 456 435.00 | |
GR Interest and similar expenses | | | 380 842.00 | |
GU Total financial expenses (VI) | | | 380 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 778.00 | | | 14 778.00 |
HA Exceptional income from management transactions | 7 856.00 | 595.00 | | 7 856.00 |
HB Exceptional income from capital transactions | 169 165.00 | 4 550.00 | | 169 165.00 |
HD Total exceptional income (VII) | 177 021.00 | 5 145.00 | | 177 021.00 |
HE Exceptional expenses on management operations | 4 980.00 | 3 045.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 136 359.00 | 3 053.00 | | 136 359.00 |
HH Total exceptional expenses (VIII) | 141 340.00 | 6 098.00 | | 141 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 681.00 | -952.00 | | 35 681.00 |
HK Income tax | 19 568.00 | 11 473.00 | | 19 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 627.00 | 602 305.00 | | 1 595 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 013.00 | 861 448.00 | | 1 126 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 614.00 | -259 143.00 | | 469 614.00 |
| |
| 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 | 1 973 148.00 | | 1 466 779.00 | 1 973 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 474.00 | |
I4 DECREASES Grand Total | | 198 469.00 | 3 241 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 469.00 | 1 437 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | 1 000.00 | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 481.00 | | 725 421.00 | 909 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 116.00 | | 733 357.00 | 1 032 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 600.00 | 80 668.00 | 11 582.00 | 263 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 514.00 | -6 485.00 | |
PE DEPRECIATION Total including other intangible assets | 31 550.00 | 73.00 | 73.00 | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 050.00 | 80 080.00 | 17 993.00 | 232 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 377 018.00 | | 377 013.00 | 377 018.00 |
7B Total provisions for depreciation | 387 018.00 | | 387 018.00 | 387 018.00 |
7C Grand total | 387 018.00 | | 387 018.00 | 387 018.00 |
UE of which provisions and reversals: - Operating | | | 377 018.00 | |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
8E Income Taxes | 86 739.00 | 86 739.00 | | 86 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 149.00 | 83 149.00 | | 83 149.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 77 793.00 | 77 798.00 | | 77 793.00 |
VB VAT | 48 305.00 | 48 305.00 | | 48 305.00 |
VC Group and associates | 111 153.00 | 111 153.00 | | 111 153.00 |
VG Loans with a maturity of up to one year at origin | 35 159.00 | 35 159.00 | | 35 159.00 |
VH Loans with a maturity of more than one year at origin | 790 642.00 | 216 294.00 | 483 903.00 | 790 642.00 |
VI Group and Associates | 174 485.00 | 174 485.00 | | 174 485.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 563.00 | 87 563.00 | | 87 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 507.00 | 244 507.00 | | 244 507.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 467.00 | 754 119.00 | 483 903.00 | 1 328 467.00 |
