| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AN Land | 107 624.00 | | 107 624.00 | 107 624.00 |
AP Buildings | 1 316 818.00 | 1 236 949.00 | 79 869.00 | 1 316 818.00 |
AT Other tangible assets | 203 894.00 | 91 462.00 | 112 433.00 | 203 894.00 |
BJ TOTAL (I) | 2 175 356.00 | 1 329 665.00 | 845 691.00 | 2 175 356.00 |
BN Goods in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 300 636.00 | 18 024.00 | 282 611.00 | 300 636.00 |
BZ Other receivables | 385 803.00 | | 385 803.00 | 385 803.00 |
CD Marketable securities | 9 252 421.00 | 140 084.00 | 9 112 337.00 | 9 252 421.00 |
CF Cash and cash equivalents | 2 478 247.00 | | 2 478 247.00 | 2 478 247.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 12 422 371.00 | 158 108.00 | 12 264 263.00 | 12 422 371.00 |
CO Grand total (0 to V) | 14 597 727.00 | 1 487 773.00 | 13 109 954.00 | 14 597 727.00 |
CR Shares due in more than one year | 21 629.00 | | | 21 629.00 |
CU Other investments | 545 765.00 | | 545 765.00 | 545 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DE Statutory or contractual reserves | 10 650 811.00 | 10 688 572.00 | | 10 650 811.00 |
DH Retained earnings | | 686 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 073.00 | 276 219.00 | | 1 516 073.00 |
DK Regulated provisions | 71 390.00 | 78 114.00 | | 71 390.00 |
DL TOTAL (I) | 12 616 674.00 | 12 107 325.00 | | 12 616 674.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 253.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 318 812.00 | | 4 399.00 |
DX Trade payables and related accounts | 20 334.00 | 23 926.00 | | 20 334.00 |
DY Tax and social security liabilities | 463 201.00 | 117 145.00 | | 463 201.00 |
EA Other liabilities | 5 114.00 | 4 945.00 | | 5 114.00 |
EC TOTAL (IV) | 493 280.00 | 465 081.00 | | 493 280.00 |
EE Grand total (I to V) | 13 109 954.00 | 12 572 405.00 | | 13 109 954.00 |
EG Accrued income and payables due within one year | 493 280.00 | 465 081.00 | | 493 280.00 |
EI Including equity loans | 4 399.00 | | | 4 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 580 619.00 | | 1 580 619.00 | 1 580 619.00 |
FJ Net sales | 1 580 619.00 | | 1 580 619.00 | 1 580 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 459.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 664 084.00 | |
FW Other purchases and external expenses | | | 254 730.00 | |
FX Taxes, duties, and similar payments | | | 74 064.00 | |
FY Salaries and Wages | | | 361 637.00 | |
FZ Social Security Contributions | | | 190 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 820.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 924 285.00 | |
GG - OPERATING RESULT (I - II) | | | 739 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 400.00 | |
GL Other interest and similar income | | | 69 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 629.00 | |
GN Positive exchange differences | | | 4 596.00 | |
GO Net income from sales of marketable securities | | | 260 547.00 | |
GP Total financial income (V) | | | 1 522 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 084.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | 156 697.00 | |
GU Total financial expenses (VI) | | | 296 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 600.00 | 1 000.00 | | 20 600.00 |
HC Reversals of provisions and transfers of expenses | 6 723.00 | 7 421.00 | | 6 723.00 |
HD Total exceptional income (VII) | 27 323.00 | 8 421.00 | | 27 323.00 |
HE Exceptional expenses on management operations | 2 702.00 | 232.00 | | 2 702.00 |
HF Exceptional expenses on capital transactions | 16 721.00 | | | 16 721.00 |
HH Total exceptional expenses (VIII) | 19 423.00 | 232.00 | | 19 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | 8 189.00 | | 7 901.00 |
HK Income tax | 457 212.00 | 125 342.00 | | 457 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 942.00 | 2 130 411.00 | | 3 213 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 869.00 | 1 854 192.00 | | 1 697 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 073.00 | 276 219.00 | | 1 516 073.00 |
| |
| 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 | 2 119 445.00 | | 104 128.00 | 2 119 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 765.00 | |
I4 DECREASES Grand Total | | 48 218.00 | 2 175 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 218.00 | 1 628 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 426.00 | | 104 128.00 | 1 572 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 765.00 | | | 545 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 322 342.00 | 38 820.00 | 31 498.00 | 1 322 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 088.00 | 38 820.00 | 31 498.00 | 1 321 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 114.00 | | 6 723.00 | 78 114.00 |
7C Grand total | 78 114.00 | | 6 723.00 | 78 114.00 |
UJ - Exceptional | | | 6 723.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 300 636.00 | 279 006.00 | 21 629.00 | 300 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 803.00 | 385 803.00 | | 385 803.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 585.00 | 667 956.00 | 21 629.00 | 689 585.00 |
