| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 214.00 | 46 214.00 | | 46 214.00 |
AN Land | 333 582.00 | 40 735.00 | 292 847.00 | 333 582.00 |
AP Buildings | 3 538 107.00 | 2 346 957.00 | 1 191 150.00 | 3 538 107.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 1 333.00 | 812.00 | 2 145.00 |
AT Other tangible assets | 485 268.00 | 446 137.00 | 39 131.00 | 485 268.00 |
BB Receivables related to investments | 2 156 198.00 | | 2 156 198.00 | 2 156 198.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 9 835 015.00 | 2 881 375.00 | 6 953 639.00 | 9 835 015.00 |
BX Customers and related accounts | 656 953.00 | | 656 953.00 | 656 953.00 |
BZ Other receivables | 130 644.00 | | 130 644.00 | 130 644.00 |
CF Cash and cash equivalents | 147 876.00 | | 147 876.00 | 147 876.00 |
CH Prepaid expenses | 20 561.00 | | 20 561.00 | 20 561.00 |
CJ TOTAL (II) | 956 034.00 | | 956 034.00 | 956 034.00 |
CO Grand total (0 to V) | 10 791 049.00 | 2 881 375.00 | 7 909 674.00 | 10 791 049.00 |
CU Other investments | 3 246 109.00 | | 3 246 109.00 | 3 246 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 600.00 | 1 637 600.00 | | 1 637 600.00 |
DD Legal reserve (1) | 163 760.00 | 163 760.00 | | 163 760.00 |
DE Statutory or contractual reserves | 4 753 848.00 | 4 580 106.00 | | 4 753 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 158.00 | 173 742.00 | | 26 158.00 |
DL TOTAL (I) | 6 581 366.00 | 6 555 208.00 | | 6 581 366.00 |
DU Loans and Debts from Credit Institutions (3) | 337 147.00 | 541 876.00 | | 337 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 721.00 | 257 392.00 | | 248 721.00 |
DX Trade payables and related accounts | 53 211.00 | 49 273.00 | | 53 211.00 |
DY Tax and social security liabilities | 357 852.00 | 460 041.00 | | 357 852.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
EA Other liabilities | 318 194.00 | 46 545.00 | | 318 194.00 |
EB Prepaid income (2) | 6 194.00 | 7 122.00 | | 6 194.00 |
EC TOTAL (IV) | 1 328 308.00 | 1 369 239.00 | | 1 328 308.00 |
EE Grand total (I to V) | 7 909 674.00 | 7 924 447.00 | | 7 909 674.00 |
EG Accrued income and payables due within one year | 992 530.00 | 954 183.00 | | 992 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 878 658.00 | | 1 878 658.00 | 1 878 658.00 |
FJ Net sales | 1 878 658.00 | | 1 878 658.00 | 1 878 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 023.00 | |
FQ Other income | | | 39 865.00 | |
FR Total operating income (I) | | | 2 032 546.00 | |
FW Other purchases and external expenses | | | 490 817.00 | |
FX Taxes, duties, and similar payments | | | 90 004.00 | |
FY Salaries and Wages | | | 791 570.00 | |
FZ Social Security Contributions | | | 430 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 004.00 | |
GE Other Expenses | | | 16 904.00 | |
GF Total Operating Expenses (II) | | | 2 022 512.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 753.00 | |
GP Total financial income (V) | | | 30 753.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 1 217.00 | 2 250.00 | | 1 217.00 |
HD Total exceptional income (VII) | 11 717.00 | 2 250.00 | | 11 717.00 |
HH Total exceptional expenses (VIII) | 986.00 | 809.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 731.00 | 1 441.00 | | 10 731.00 |
HK Income tax | 16 705.00 | 34 884.00 | | 16 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 016.00 | 2 340 112.00 | | 2 075 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 858.00 | 2 166 370.00 | | 2 048 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 158.00 | 173 742.00 | | 26 158.00 |
| |
| 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 | 9 579 693.00 | | 268 565.00 | 9 579 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 429 699.00 | |
I4 DECREASES Grand Total | | 13 243.00 | 9 835 015.00 | |
IO DECREASES Total including other intangible assets | | | 46 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 12 943.00 | 4 359 102.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 46 214.00 | | | 46 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 352 981.00 | | 19 065.00 | 4 352 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180 499.00 | | 249 500.00 | 5 180 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 691 314.00 | 203 004.00 | 12 943.00 | 2 691 314.00 |
PE DEPRECIATION Total including other intangible assets | 46 214.00 | | | 46 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 101.00 | 203 004.00 | 12 943.00 | 2 645 101.00 |
| |
| 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 | 171 063.00 | 171 063.00 | | 171 063.00 |
8B Suppliers and Related Accounts | 53 211.00 | 53 211.00 | | 53 211.00 |
8C Staff and Related Accounts | 21 266.00 | 21 266.00 | | 21 266.00 |
8D Social Security and Other Social Organizations | 169 081.00 | 169 081.00 | | 169 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 194.00 | 318 194.00 | | 318 194.00 |
8L Deferred income | 6 194.00 | 6 194.00 | | 6 194.00 |
UL Receivables related to investments | 2 156 198.00 | | 2 156 198.00 | 2 156 198.00 |
UT Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
UX Other trade receivables | 656 953.00 | 656 953.00 | | 656 953.00 |
VB VAT | 48 546.00 | 48 546.00 | | 48 546.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 335 778.00 | | | 335 778.00 |
VI Group and Associates | 77 657.00 | 77 657.00 | | 77 657.00 |
VJ Loans taken out during the year | 64 911.00 | | | 64 911.00 |
VK Loans repaid during the year | 185 255.00 | | | 185 255.00 |
VM Income taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 667.00 | 39 667.00 | | 39 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 921.00 | 63 921.00 | | 63 921.00 |
VS Prepaid expenses | 20 561.00 | 20 561.00 | | 20 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 516.00 | 808 158.00 | 2 175 358.00 | 2 983 516.00 |
VW VAT | 127 837.00 | 127 837.00 | | 127 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 308.00 | 992 530.00 | | 1 328 308.00 |
