| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 357.00 | 860.00 | 10 497.00 | 11 357.00 |
AN Land | 1 272 452.00 | 457 710.00 | 814 741.00 | 1 272 452.00 |
AP Buildings | 3 504 788.00 | 2 643 274.00 | 861 514.00 | 3 504 788.00 |
AT Other tangible assets | 152 358.00 | 100 137.00 | 52 220.00 | 152 358.00 |
AV Fixed assets in progress | 36 261.00 | | 36 261.00 | 36 261.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 635 149.00 | | 635 149.00 | 635 149.00 |
BJ TOTAL (I) | 14 921 911.00 | 3 244 976.00 | 11 676 935.00 | 14 921 911.00 |
BX Customers and related accounts | 309 864.00 | | 309 864.00 | 309 864.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CD Marketable securities | 2 316 060.00 | | 2 316 060.00 | 2 316 060.00 |
CF Cash and cash equivalents | 104 127.00 | | 104 127.00 | 104 127.00 |
CH Prepaid expenses | 23 808.00 | | 23 808.00 | 23 808.00 |
CJ TOTAL (II) | 2 791 594.00 | | 2 791 594.00 | 2 791 594.00 |
CO Grand total (0 to V) | 17 713 505.00 | 3 244 976.00 | 14 468 529.00 | 17 713 505.00 |
CP Shares due in less than one year | 635 149.00 | | | 635 149.00 |
CU Other investments | 8 509 162.00 | 42 994.00 | 8 466 168.00 | 8 509 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 9 148 374.00 | 8 538 660.00 | | 9 148 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 606.00 | 809 714.00 | | 969 606.00 |
DL TOTAL (I) | 11 877 980.00 | 11 108 374.00 | | 11 877 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 402.00 | 1 630 429.00 | | 1 368 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 383.00 | 865 190.00 | | 119 383.00 |
DX Trade payables and related accounts | 128 105.00 | 97 529.00 | | 128 105.00 |
DY Tax and social security liabilities | 474 168.00 | 717 905.00 | | 474 168.00 |
DZ Fixed asset liabilities and related accounts | 7 416.00 | 18 997.00 | | 7 416.00 |
EA Other liabilities | 493 074.00 | 748 166.00 | | 493 074.00 |
EC TOTAL (IV) | 2 590 549.00 | 4 078 215.00 | | 2 590 549.00 |
EE Grand total (I to V) | 14 468 529.00 | 15 186 589.00 | | 14 468 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 363.00 | 770 642.00 | | 826 363.00 |
EI Including equity loans | 119 383.00 | | | 119 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 894 728.00 | |
FJ Net sales | | | 2 894 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 909 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 1 061 280.00 | |
FX Taxes, duties, and similar payments | | | 107 112.00 | |
FY Salaries and Wages | | | 832 291.00 | |
FZ Social Security Contributions | | | 335 903.00 | |
GB Operating Expenses - Provisions | | | 148 944.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 488 762.00 | |
GG - OPERATING RESULT (I - II) | | | 420 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 825.00 | |
GL Other interest and similar income | | | 19 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 939 352.00 | |
GR Interest and similar expenses | | | 26 948.00 | |
GU Total financial expenses (VI) | | | 26 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 897.00 | 39 000.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 180 730.00 | 35 510.00 | | 180 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 833.00 | 3 490.00 | | -179 833.00 |
HK Income tax | 183 488.00 | 104 207.00 | | 183 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 535.00 | 3 369 869.00 | | 3 849 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 929.00 | 2 560 156.00 | | 2 879 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 606.00 | 809 714.00 | | 969 606.00 |
| |
| 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 | 14 871 793.00 | | 75 383.00 | 14 871 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 9 944 696.00 | |
I4 DECREASES Grand Total | | 25 265.00 | 14 921 911.00 | |
IO DECREASES Total including other intangible assets | | 22 225.00 | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 4 965 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 877.00 | | 10 705.00 | 22 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 555.00 | | 63 993.00 | 4 903 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 945 361.00 | | 685.00 | 9 945 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 075 263.00 | 148 944.00 | 22 225.00 | 3 075 263.00 |
PE DEPRECIATION Total including other intangible assets | 22 877.00 | 208.00 | 22 225.00 | 22 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 052 386.00 | 148 735.00 | | 3 052 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 994.00 | | | 42 994.00 |
7C Grand total | 42 994.00 | | | 42 994.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 64 400.00 | 64 400.00 | | 64 400.00 |
8B Suppliers and Related Accounts | 128 105.00 | 128 105.00 | | 128 105.00 |
8C Staff and Related Accounts | 69 471.00 | 69 471.00 | | 69 471.00 |
8D Social Security and Other Social Organizations | 88 680.00 | 88 680.00 | | 88 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 554.00 | 706 554.00 | | 706 554.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 635 149.00 | | 635 149.00 | 635 149.00 |
UX Other trade receivables | 309 864.00 | 309 864.00 | | 309 864.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VC Group and associates | 1 897 758.00 | 1 897 758.00 | | 1 897 758.00 |
VG Loans with a maturity of up to one year at origin | 826 363.00 | 826 363.00 | | 826 363.00 |
VH Loans with a maturity of more than one year at origin | 542 039.00 | 127 996.00 | 326 588.00 | 542 039.00 |
VI Group and Associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VK Loans repaid during the year | 317 398.00 | | | 317 398.00 |
VM Income taxes | 394 287.00 | 394 287.00 | | 394 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 025.00 | 37 025.00 | | 37 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 950.00 | 72 950.00 | | 72 950.00 |
VS Prepaid expenses | 23 808.00 | 23 808.00 | | 23 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 412.00 | 2 716 263.00 | 1 435 149.00 | 4 151 412.00 |
VW VAT | 65 514.00 | 65 514.00 | | 65 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 296.00 | 2 148 254.00 | 326 588.00 | 2 562 296.00 |
