| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 781.00 | 2 878.00 | 902.00 | 3 781.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 491 560.00 | 305 981.00 | 185 580.00 | 491 560.00 |
AT Other tangible assets | 42 910.00 | 18 242.00 | 24 667.00 | 42 910.00 |
BB Receivables related to investments | 267 076.00 | | 267 076.00 | 267 076.00 |
BJ TOTAL (I) | 2 232 167.00 | 327 102.00 | 1 905 066.00 | 2 232 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 967.00 | | 17 967.00 | 17 967.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 181.00 | | 22 181.00 | 22 181.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 64 519.00 | | 64 519.00 | 64 519.00 |
CO Grand total (0 to V) | 2 296 686.00 | 327 102.00 | 1 969 584.00 | 2 296 686.00 |
CP Shares due in less than one year | 267 076.00 | | | 267 076.00 |
CU Other investments | 1 386 840.00 | | 1 386 840.00 | 1 386 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 150.00 | 19 682.00 | | 24 150.00 |
DG Other reserves | 977 057.00 | 942 173.00 | | 977 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 229.00 | 89 352.00 | | 82 229.00 |
DJ Investment subsidies | 37 251.00 | 44 233.00 | | 37 251.00 |
DL TOTAL (I) | 1 620 688.00 | 1 595 440.00 | | 1 620 688.00 |
DU Loans and Debts from Credit Institutions (3) | 227 011.00 | 286 959.00 | | 227 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 4 343.00 | | 3 900.00 |
DX Trade payables and related accounts | 12 656.00 | 8 934.00 | | 12 656.00 |
DY Tax and social security liabilities | 88 914.00 | 109 068.00 | | 88 914.00 |
DZ Fixed asset liabilities and related accounts | 7 343.00 | | | 7 343.00 |
EA Other liabilities | 9 073.00 | 154.00 | | 9 073.00 |
EC TOTAL (IV) | 348 896.00 | 409 459.00 | | 348 896.00 |
EE Grand total (I to V) | 1 969 584.00 | 2 004 899.00 | | 1 969 584.00 |
EG Accrued income and payables due within one year | 167 932.00 | 194 487.00 | | 167 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 501.00 | | 603 501.00 | 603 501.00 |
FJ Net sales | 603 501.00 | | 603 501.00 | 603 501.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 606 710.00 | |
FW Other purchases and external expenses | | | 61 955.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 391 243.00 | |
FZ Social Security Contributions | | | 79 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 583 246.00 | |
GG - OPERATING RESULT (I - II) | | | 23 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 047.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 76 401.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 5 163.00 | | 1 956.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 6 982.00 | 7 817.00 | | 6 982.00 |
HD Total exceptional income (VII) | 6 982.00 | 8 517.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 981.00 | 8 516.00 | | 6 981.00 |
HJ Employee participation in company results | 9 451.00 | 9 821.00 | | 9 451.00 |
HK Income tax | 6 848.00 | 7 551.00 | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 094.00 | 726 798.00 | | 690 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 864.00 | 637 445.00 | | 607 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 229.00 | 89 352.00 | | 82 229.00 |
| |
| 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 | 2 235 661.00 | | 109 389.00 | 2 235 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 389.00 | 1 653 916.00 | |
I4 DECREASES Grand Total | | 112 883.00 | 2 232 167.00 | |
IO DECREASES Total including other intangible assets | | 4 075.00 | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 574 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | 1 190.00 | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 399.00 | | 21 491.00 | 557 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 597.00 | | 86 709.00 | 1 671 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 634.00 | 28 962.00 | 8 494.00 | 306 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 288.00 | 4 075.00 | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 969.00 | 28 674.00 | 4 419.00 | 299 969.00 |
| |
| 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 | 12 656.00 | 12 656.00 | | 12 656.00 |
8C Staff and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8D Social Security and Other Social Organizations | 43 508.00 | 43 508.00 | | 43 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
UL Receivables related to investments | 267 076.00 | 267 076.00 | | 267 076.00 |
UX Other trade receivables | 17 967.00 | 17 967.00 | | 17 967.00 |
VB VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VH Loans with a maturity of more than one year at origin | 227 011.00 | 46 047.00 | 180 964.00 | 227 011.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 59 401.00 | | | 59 401.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 414.00 | 309 414.00 | | 309 414.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 896.00 | 167 932.00 | 180 964.00 | 348 896.00 |
