| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 947.00 | 9 947.00 | | 9 947.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 066 324.00 | 296 353.00 | 2 769 971.00 | 3 066 324.00 |
AR Technical installations, industrial equipment and tools | 18 974.00 | 18 974.00 | | 18 974.00 |
AT Other tangible assets | 82 135.00 | 72 375.00 | 9 760.00 | 82 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 9 828 336.00 | 397 650.00 | 9 430 686.00 | 9 828 336.00 |
BX Customers and related accounts | 226 668.00 | | 226 668.00 | 226 668.00 |
BZ Other receivables | 1 135 520.00 | | 1 135 520.00 | 1 135 520.00 |
CF Cash and cash equivalents | 1 293 238.00 | | 1 293 238.00 | 1 293 238.00 |
CH Prepaid expenses | 31 529.00 | | 31 529.00 | 31 529.00 |
CJ TOTAL (II) | 2 686 956.00 | | 2 686 956.00 | 2 686 956.00 |
CO Grand total (0 to V) | 12 515 291.00 | 397 650.00 | 12 117 641.00 | 12 515 291.00 |
CU Other investments | 5 679 865.00 | | 5 679 865.00 | 5 679 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 760.00 | 605 760.00 | | 605 760.00 |
DB Share, merger, contribution premiums, etc. | 1 514 589.00 | 1 514 589.00 | | 1 514 589.00 |
DD Legal reserve (1) | 60 576.00 | 60 576.00 | | 60 576.00 |
DE Statutory or contractual reserves | 2 790 990.00 | 2 790 990.00 | | 2 790 990.00 |
DG Other reserves | 2 324 029.00 | 1 937 998.00 | | 2 324 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 053.00 | 386 032.00 | | 534 053.00 |
DL TOTAL (I) | 7 829 998.00 | 7 295 945.00 | | 7 829 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 720.00 | 4 411 332.00 | | 3 353 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 873.00 | 749 524.00 | | 651 873.00 |
DX Trade payables and related accounts | 89 502.00 | 348 565.00 | | 89 502.00 |
DY Tax and social security liabilities | 143 545.00 | 158 378.00 | | 143 545.00 |
DZ Fixed asset liabilities and related accounts | 2 905.00 | | | 2 905.00 |
EA Other liabilities | 46 097.00 | 42 628.00 | | 46 097.00 |
EC TOTAL (IV) | 4 287 643.00 | 5 710 427.00 | | 4 287 643.00 |
EE Grand total (I to V) | 12 117 641.00 | 13 006 372.00 | | 12 117 641.00 |
EG Accrued income and payables due within one year | 1 570 941.00 | 2 741 288.00 | | 1 570 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 596.00 | 720 469.00 | | 142 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 482 846.00 | | 1 482 846.00 | 1 482 846.00 |
FJ Net sales | 1 482 846.00 | | 1 482 846.00 | 1 482 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 859.00 | |
FQ Other income | | | 21 415.00 | |
FR Total operating income (I) | | | 1 685 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 552 310.00 | |
FX Taxes, duties, and similar payments | | | 34 201.00 | |
FY Salaries and Wages | | | 437 034.00 | |
FZ Social Security Contributions | | | 213 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 306.00 | |
GE Other Expenses | | | 125 707.00 | |
GF Total Operating Expenses (II) | | | 1 461 764.00 | |
GG - OPERATING RESULT (I - II) | | | 223 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 748.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 434 640.00 | |
GR Interest and similar expenses | | | 74 192.00 | |
GU Total financial expenses (VI) | | | 74 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | | | 5 203.00 |
A2 TOTAL ASSETS | 3 479.00 | 22 118.00 | | 3 479.00 |
A3 TOTAL ASSETS | 4 891.00 | 15 269.00 | | 4 891.00 |
HA Exceptional income from management transactions | | 5 478.00 | | |
HD Total exceptional income (VII) | | 5 478.00 | | |
HE Exceptional expenses on management operations | 5 203.00 | 312.00 | | 5 203.00 |
HH Total exceptional expenses (VIII) | 5 203.00 | 312.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | 5 166.00 | | -5 203.00 |
HK Income tax | 44 547.00 | 43 141.00 | | 44 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 760.00 | 1 935 953.00 | | 2 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 707.00 | 1 549 921.00 | | 1 585 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 053.00 | 386 032.00 | | 534 053.00 |
| |
| 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 | 9 629 584.00 | | 1 105 719.00 | 9 629 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684 955.00 | |
I4 DECREASES Grand Total | 906 967.00 | | 9 828 336.00 | 906 967.00 |
IO DECREASES Total including other intangible assets | | | 9 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 906 967.00 | | 4 133 433.00 | 906 967.00 |
KD ACQUISITIONS Total including other intangible assets | 9 947.00 | | | 9 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 682.00 | | 1 095 719.00 | 3 944 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674 955.00 | | 10 000.00 | 5 674 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 906 967.00 | | | 906 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 344.00 | 96 306.00 | | 301 344.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 890.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 287.00 | 95 416.00 | | 292 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 89 502.00 | 89 502.00 | | 89 502.00 |
8C Staff and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8D Social Security and Other Social Organizations | 64 233.00 | 64 233.00 | | 64 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 097.00 | 46 097.00 | | 46 097.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 226 668.00 | 226 668.00 | | 226 668.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VC Group and associates | 1 107 966.00 | 1 107 966.00 | | 1 107 966.00 |
VG Loans with a maturity of up to one year at origin | 143 394.00 | 143 394.00 | | 143 394.00 |
VH Loans with a maturity of more than one year at origin | 3 210 327.00 | 493 625.00 | 1 294 073.00 | 3 210 327.00 |
VI Group and Associates | 651 873.00 | 651 873.00 | | 651 873.00 |
VK Loans repaid during the year | 475 598.00 | | | 475 598.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
VS Prepaid expenses | 31 529.00 | 31 529.00 | | 31 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 807.00 | 1 393 717.00 | 5 090.00 | 1 398 807.00 |
VW VAT | 42 344.00 | 42 344.00 | | 42 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 643.00 | 1 570 941.00 | 1 294 073.00 | 4 287 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
