| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 168.00 | 6 168.00 | | 6 168.00 |
AN Land | 11 457.00 | | 11 457.00 | 11 457.00 |
AP Buildings | 2 741 390.00 | 2 741 249.00 | 141.00 | 2 741 390.00 |
AR Technical installations, industrial equipment and tools | 32 529.00 | 32 529.00 | | 32 529.00 |
AT Other tangible assets | 136 688.00 | 115 499.00 | 21 189.00 | 136 688.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 454 283.00 | 2 895 445.00 | 3 558 838.00 | 6 454 283.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 1 230 277.00 | | 1 230 277.00 | 1 230 277.00 |
CD Marketable securities | 822 020.00 | | 822 020.00 | 822 020.00 |
CF Cash and cash equivalents | 498 946.00 | | 498 946.00 | 498 946.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 2 555 053.00 | | 2 555 053.00 | 2 555 053.00 |
CO Grand total (0 to V) | 9 009 336.00 | 2 895 445.00 | 6 113 890.00 | 9 009 336.00 |
CU Other investments | 3 525 840.00 | | 3 525 840.00 | 3 525 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 490.00 | 245 490.00 | | 245 490.00 |
DB Share, merger, contribution premiums, etc. | 848 971.00 | 848 971.00 | | 848 971.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 510 602.00 | 4 624 489.00 | | 4 510 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 359.00 | 386 111.00 | | 169 359.00 |
DL TOTAL (I) | 5 874 422.00 | 6 205 061.00 | | 5 874 422.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 248.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 365.00 | 191 045.00 | | 59 365.00 |
DX Trade payables and related accounts | 35 374.00 | 30 695.00 | | 35 374.00 |
DY Tax and social security liabilities | 74 220.00 | 48 477.00 | | 74 220.00 |
EA Other liabilities | 70 086.00 | | | 70 086.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 239 469.00 | 270 624.00 | | 239 469.00 |
EE Grand total (I to V) | 6 113 890.00 | 6 475 685.00 | | 6 113 890.00 |
EG Accrued income and payables due within one year | 239 469.00 | 270 624.00 | | 239 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 248.00 | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 472.00 | | 590 472.00 | 590 472.00 |
FJ Net sales | 590 472.00 | | 590 472.00 | 590 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 603 635.00 | |
FW Other purchases and external expenses | | | 117 476.00 | |
FX Taxes, duties, and similar payments | | | 36 813.00 | |
FY Salaries and Wages | | | 328 186.00 | |
FZ Social Security Contributions | | | 142 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 318.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 631 338.00 | |
GG - OPERATING RESULT (I - II) | | | -27 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 500.00 | |
GL Other interest and similar income | | | 19 839.00 | |
GP Total financial income (V) | | | 187 339.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 122.00 | 24 119.00 | | 13 122.00 |
HK Income tax | -11 546.00 | 10 603.00 | | -11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 974.00 | 1 072 430.00 | | 790 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 615.00 | 686 319.00 | | 621 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 359.00 | 386 111.00 | | 169 359.00 |
| |
| 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 | 6 451 066.00 | | 12 931.00 | 6 451 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 050.00 | |
I4 DECREASES Grand Total | | 9 714.00 | 6 454 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 2 922 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918 848.00 | | 12 931.00 | 2 918 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 050.00 | | | 3 526 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 898 841.00 | 6 318.00 | 9 714.00 | 2 898 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 673.00 | 6 318.00 | 9 714.00 | 2 892 673.00 |
| |
| 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 | 35 374.00 | 35 374.00 | | 35 374.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 25 444.00 | 25 444.00 | | 25 444.00 |
8E Income Taxes | 31 613.00 | 31 613.00 | | 31 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 086.00 | 70 086.00 | | 70 086.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VC Group and associates | 1 197 771.00 | 1 197 771.00 | | 1 197 771.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 59 365.00 | 59 365.00 | | 59 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 648.00 | 22 648.00 | | 22 648.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 296.00 | 1 234 086.00 | 210.00 | 1 234 296.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 469.00 | 239 469.00 | | 239 469.00 |
