| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 666.00 | 13 147.00 | 519.00 | 13 666.00 |
AN Land | 665 694.00 | | 665 694.00 | 665 694.00 |
AP Buildings | 887 992.00 | 801 876.00 | 86 116.00 | 887 992.00 |
AR Technical installations, industrial equipment and tools | 54 835.00 | 42 062.00 | 12 773.00 | 54 835.00 |
AT Other tangible assets | 1 454 251.00 | 931 222.00 | 523 029.00 | 1 454 251.00 |
AV Fixed assets in progress | 2 012 784.00 | | 2 012 784.00 | 2 012 784.00 |
BF Loans | 4 929 523.00 | | 4 929 523.00 | 4 929 523.00 |
BH Other financial assets | 325 448.00 | | 325 448.00 | 325 448.00 |
BJ TOTAL (I) | 10 680 714.00 | 1 788 308.00 | 8 892 406.00 | 10 680 714.00 |
BX Customers and related accounts | 1 248 748.00 | 553 616.00 | 695 132.00 | 1 248 748.00 |
BZ Other receivables | 496 913.00 | | 496 913.00 | 496 913.00 |
CF Cash and cash equivalents | 445 455.00 | | 445 455.00 | 445 455.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 2 198 274.00 | 553 616.00 | 1 644 658.00 | 2 198 274.00 |
CO Grand total (0 to V) | 12 878 987.00 | 2 341 923.00 | 10 537 064.00 | 12 878 987.00 |
CU Other investments | 336 520.00 | | 336 520.00 | 336 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 439.00 | | | 439.00 |
DG Other reserves | 368 013.00 | | | 368 013.00 |
DH Retained earnings | 5 236 719.00 | | | 5 236 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 124.00 | | | 531 124.00 |
DL TOTAL (I) | 6 400 295.00 | | | 6 400 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 907.00 | | | 2 548 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 511.00 | | | 1 026 511.00 |
DX Trade payables and related accounts | 105 386.00 | | | 105 386.00 |
DY Tax and social security liabilities | 214 380.00 | | | 214 380.00 |
EA Other liabilities | 234 856.00 | | | 234 856.00 |
EB Prepaid income (2) | 6 728.00 | | | 6 728.00 |
EC TOTAL (IV) | 4 136 768.00 | | | 4 136 768.00 |
EE Grand total (I to V) | 10 537 064.00 | | | 10 537 064.00 |
EF Of which regulated reserve for long-term capital gains | 439.00 | | | 439.00 |
EG Accrued income and payables due within one year | 1 627 811.00 | | | 1 627 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 2 306 582.00 | | 2 306 582.00 | 2 306 582.00 |
FJ Net sales | 2 307 332.00 | | 2 307 332.00 | 2 307 332.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 971.00 | |
FR Total operating income (I) | | | 2 428 802.00 | |
FU Purchases of raw materials and other supplies | | | 40 169.00 | |
FW Other purchases and external expenses | | | 906 960.00 | |
FX Taxes, duties, and similar payments | | | 222 180.00 | |
FY Salaries and Wages | | | 337 998.00 | |
FZ Social Security Contributions | | | 135 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 620.00 | |
GF Total Operating Expenses (II) | | | 2 326 540.00 | |
GG - OPERATING RESULT (I - II) | | | 102 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 246.00 | |
GK Income from other securities and fixed asset receivables | | | 36 803.00 | |
GP Total financial income (V) | | | 487 049.00 | |
GR Interest and similar expenses | | | 13 822.00 | |
GU Total financial expenses (VI) | | | 15 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | | | 2 821.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HK Income tax | 42 896.00 | | | 42 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 884.00 | | | 2 916 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 759.00 | | | 2 385 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 124.00 | | | 531 124.00 |
| |
| 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 | 10 073 223.00 | | 1 299 539.00 | 10 073 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 591 490.00 | |
I4 DECREASES Grand Total | | 692 048.00 | 10 680 714.00 | |
IO DECREASES Total including other intangible assets | | | 13 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 048.00 | 5 075 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 666.00 | | | 13 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532 879.00 | | 1 234 726.00 | 4 532 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526 677.00 | | 64 813.00 | 5 526 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 634 795.00 | 153 512.00 | | 1 634 795.00 |
PE DEPRECIATION Total including other intangible assets | 12 525.00 | 622.00 | | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 270.00 | 152 890.00 | | 1 622 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 145.00 | 530 620.00 | 117 149.00 | 140 145.00 |
7B Total provisions for depreciation | 140 145.00 | 530 620.00 | 117 149.00 | 140 145.00 |
7C Grand total | 140 145.00 | 530 620.00 | 117 149.00 | 140 145.00 |
| |
| 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 | 303 825.00 | | 303 825.00 | 303 825.00 |
8B Suppliers and Related Accounts | 105 386.00 | 105 386.00 | | 105 386.00 |
8C Staff and Related Accounts | 41 067.00 | 41 067.00 | | 41 067.00 |
8D Social Security and Other Social Organizations | 45 776.00 | 45 776.00 | | 45 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 856.00 | 234 856.00 | | 234 856.00 |
8L Deferred income | 6 726.00 | 6 728.00 | | 6 726.00 |
UP Loans | 4 929 523.00 | | 4 929 523.00 | 4 929 523.00 |
UT Other financial assets | 325 448.00 | | 325 448.00 | 325 448.00 |
UX Other trade receivables | 584 409.00 | 584 409.00 | | 584 409.00 |
VA Doubtful or disputed receivables | 664 339.00 | | 664 335.00 | 664 339.00 |
VB VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VC Group and associates | 450 246.00 | 450 246.00 | | 450 246.00 |
VH Loans with a maturity of more than one year at origin | 2 548 907.00 | 343 774.00 | 2 058 619.00 | 2 548 907.00 |
VI Group and Associates | 722 687.00 | 722 687.00 | | 722 687.00 |
VJ Loans taken out during the year | 866 394.00 | | | 866 394.00 |
VK Loans repaid during the year | 153 320.00 | | | 153 320.00 |
VN Other taxes, similar payments | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 494.00 | 20 494.00 | | 20 494.00 |
VS Prepaid expenses | 7 157.00 | 7 157.00 | | 7 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 789.00 | 1 088 479.00 | 5 919 310.00 | 7 007 789.00 |
VW VAT | 126 551.00 | 126 551.00 | | 126 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 753.00 | 1 627 811.00 | 2 362 444.00 | 4 136 753.00 |
