| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 7 560.00 | 47 439.00 | 55 000.00 |
AN Land | 711 959.00 | | 711 959.00 | 711 959.00 |
AP Buildings | 6 271 230.00 | 1 732 565.00 | 4 538 665.00 | 6 271 230.00 |
AR Technical installations, industrial equipment and tools | 928 236.00 | 803 504.00 | 124 731.00 | 928 236.00 |
AT Other tangible assets | 127 669.00 | 71 310.00 | 56 359.00 | 127 669.00 |
BD Other fixed assets | 4 700.00 | 2 600.00 | 2 100.00 | 4 700.00 |
BJ TOTAL (I) | 14 981 397.00 | 2 617 541.00 | 12 363 855.00 | 14 981 397.00 |
BX Customers and related accounts | 658 179.00 | | 658 179.00 | 658 179.00 |
BZ Other receivables | 2 550 820.00 | 300 000.00 | 2 250 820.00 | 2 550 820.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 296 969.00 | | 296 969.00 | 296 969.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 4 213 605.00 | 300 000.00 | 3 913 605.00 | 4 213 605.00 |
CO Grand total (0 to V) | 19 195 002.00 | 2 917 541.00 | 16 277 461.00 | 19 195 002.00 |
CU Other investments | 6 882 600.00 | | 6 882 600.00 | 6 882 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | 71 437.00 | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 119 794.00 | 119 794.00 | | 119 794.00 |
DD Legal reserve (1) | 7 143.00 | 7 143.00 | | 7 143.00 |
DG Other reserves | 9 225 568.00 | 7 977 533.00 | | 9 225 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 352.00 | 1 528 258.00 | | 1 093 352.00 |
DK Regulated provisions | 165 067.00 | 181 574.00 | | 165 067.00 |
DL TOTAL (I) | 10 682 365.00 | 9 885 742.00 | | 10 682 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 872 972.00 | 4 024 614.00 | | 4 872 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 004.00 | 135 917.00 | | 48 004.00 |
DX Trade payables and related accounts | 202 522.00 | 31 805.00 | | 202 522.00 |
DY Tax and social security liabilities | 470 690.00 | 508 475.00 | | 470 690.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 5 595 096.00 | 4 701 792.00 | | 5 595 096.00 |
EE Grand total (I to V) | 16 277 461.00 | 14 587 535.00 | | 16 277 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 136 381.00 | | 1 136 381.00 | 1 136 381.00 |
FG Production sold - services | 491 273.00 | | 491 273.00 | 491 273.00 |
FJ Net sales | 1 627 654.00 | | 1 627 654.00 | 1 627 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 912.00 | |
FQ Other income | | | -516.00 | |
FR Total operating income (I) | | | 1 733 051.00 | |
FW Other purchases and external expenses | | | 138 267.00 | |
FX Taxes, duties, and similar payments | | | 107 441.00 | |
FY Salaries and Wages | | | 563 287.00 | |
FZ Social Security Contributions | | | 271 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 410 326.00 | |
GG - OPERATING RESULT (I - II) | | | 322 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 539.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GP Total financial income (V) | | | 1 227 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 52 961.00 | |
GU Total financial expenses (VI) | | | 352 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 70 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
HD Total exceptional income (VII) | 26 506.00 | 86 506.00 | | 26 506.00 |
HE Exceptional expenses on management operations | 35.00 | -4 705.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 38 039.00 | 4 416.00 | | 38 039.00 |
HH Total exceptional expenses (VIII) | 38 074.00 | -288.00 | | 38 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 567.00 | 86 794.00 | | -11 567.00 |
HK Income tax | 92 531.00 | 113 369.00 | | 92 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 244.00 | 3 252 884.00 | | 2 987 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 892.00 | 1 724 626.00 | | 1 893 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 352.00 | 1 528 258.00 | | 1 093 352.00 |
| |
| 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 | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 202 522.00 | 202 522.00 | | 202 522.00 |
8C Staff and Related Accounts | 151 235.00 | 151 235.00 | | 151 235.00 |
8D Social Security and Other Social Organizations | 135 561.00 | 135 561.00 | | 135 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 658 179.00 | 658 179.00 | | 658 179.00 |
VB VAT | 67 823.00 | 67 823.00 | | 67 823.00 |
VC Group and associates | 2 457 113.00 | 1 691 375.00 | 765 737.00 | 2 457 113.00 |
VG Loans with a maturity of up to one year at origin | 4 870 185.00 | 1 152 565.00 | 3 336 889.00 | 4 870 185.00 |
VH Loans with a maturity of more than one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VM Income taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 166.00 | 31 166.00 | | 31 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 634.00 | 2 450 896.00 | 765 737.00 | 3 216 634.00 |
VW VAT | 152 728.00 | 152 728.00 | | 152 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 093.00 | 1 831 473.00 | 3 336 889.00 | 5 595 093.00 |
