| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 953 455.00 | 504 034.00 | 3 449 421.00 | 3 953 455.00 |
AP Buildings | 4 291 609.00 | 1 151 755.00 | 3 139 854.00 | 4 291 609.00 |
AR Technical installations, industrial equipment and tools | 1 645 100.00 | 969 985.00 | 675 115.00 | 1 645 100.00 |
AT Other tangible assets | 905 338.00 | 486 503.00 | 418 835.00 | 905 338.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 108 177.00 | 458 637.00 | 2 649 540.00 | 3 108 177.00 |
BD Other fixed assets | 701 300.00 | | 701 300.00 | 701 300.00 |
BJ TOTAL (I) | 21 885 130.00 | 3 910 915.00 | 17 974 215.00 | 21 885 130.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 261 100.00 | 90 234.00 | 170 866.00 | 261 100.00 |
BZ Other receivables | 576 520.00 | | 576 520.00 | 576 520.00 |
CD Marketable securities | 11 844 145.00 | 452 903.00 | 11 391 242.00 | 11 844 145.00 |
CF Cash and cash equivalents | 77 666.00 | | 77 666.00 | 77 666.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 12 766 126.00 | 543 137.00 | 12 222 989.00 | 12 766 126.00 |
CO Grand total (0 to V) | 34 651 256.00 | 4 454 052.00 | 30 197 204.00 | 34 651 256.00 |
CU Other investments | 7 276 151.00 | 340 000.00 | 6 936 151.00 | 7 276 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 12 181 006.00 | 12 136 543.00 | | 12 181 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 023.00 | 1 244 463.00 | | 573 023.00 |
DK Regulated provisions | 48 261.00 | 72 036.00 | | 48 261.00 |
DL TOTAL (I) | 19 402 290.00 | 20 053 042.00 | | 19 402 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586 507.00 | 2 583 749.00 | | 4 586 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576 213.00 | 4 294 306.00 | | 5 576 213.00 |
DX Trade payables and related accounts | 40 288.00 | 42 295.00 | | 40 288.00 |
DY Tax and social security liabilities | 135 049.00 | 170 084.00 | | 135 049.00 |
DZ Fixed asset liabilities and related accounts | 387 782.00 | 165 100.00 | | 387 782.00 |
EA Other liabilities | 37 435.00 | 22 940.00 | | 37 435.00 |
EB Prepaid income (2) | 31 639.00 | -14 330.00 | | 31 639.00 |
EC TOTAL (IV) | 10 794 913.00 | 7 264 144.00 | | 10 794 913.00 |
EE Grand total (I to V) | 30 197 204.00 | 27 317 186.00 | | 30 197 204.00 |
EI Including equity loans | 5 576 213.00 | | | 5 576 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 282.00 | | 1 242 282.00 | 1 242 282.00 |
FJ Net sales | 1 242 282.00 | | 1 242 282.00 | 1 242 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 85 668.00 | |
FR Total operating income (I) | | | 1 328 955.00 | |
FW Other purchases and external expenses | | | 136 049.00 | |
FX Taxes, duties, and similar payments | | | 162 630.00 | |
FY Salaries and Wages | | | 387 664.00 | |
FZ Social Security Contributions | | | 180 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 921.00 | |
GF Total Operating Expenses (II) | | | 1 198 326.00 | |
GG - OPERATING RESULT (I - II) | | | 130 629.00 | |
GI Supported loss or transferred profit (IV) | | | 3 700.00 | |
GK Income from other securities and fixed asset receivables | | | 501 498.00 | |
GL Other interest and similar income | | | 59 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 480.00 | |
GP Total financial income (V) | | | 603 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 903.00 | |
GR Interest and similar expenses | | | 25 339.00 | |
GT Net expenses on sales of marketable securities | | | 75 553.00 | |
GU Total financial expenses (VI) | | | 137 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 813.00 | 11 373.00 | | 34 813.00 |
HC Reversals of provisions and transfers of expenses | 23 775.00 | 23 681.00 | | 23 775.00 |
HD Total exceptional income (VII) | 58 588.00 | 35 053.00 | | 58 588.00 |
HE Exceptional expenses on management operations | | 59 099.00 | | |
HF Exceptional expenses on capital transactions | 16 355.00 | | | 16 355.00 |
HH Total exceptional expenses (VIII) | 16 355.00 | 59 099.00 | | 16 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 232.00 | -24 046.00 | | 42 232.00 |
HK Income tax | 61 562.00 | 210 017.00 | | 61 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 762.00 | 2 700 173.00 | | 1 990 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 739.00 | 1 455 710.00 | | 1 417 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 023.00 | 1 244 463.00 | | 573 023.00 |
| |
| 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 | 21 047 652.00 | | 2 373 834.00 | 21 047 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 355.00 | 11 085 628.00 | |
I4 DECREASES Grand Total | 45 000.00 | 1 491 355.00 | 21 885 130.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 000.00 | 555 000.00 | 10 795 502.00 | 45 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 425 502.00 | | 970 000.00 | 10 425 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618 149.00 | | 1 403 834.00 | 10 618 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 823 147.00 | 289 131.00 | | 2 823 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 147.00 | 289 131.00 | | 2 823 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 458 637.00 | | | 458 637.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 036.00 | | 23 775.00 | 72 036.00 |
6T Receivables | 90 234.00 | | | 90 234.00 |
6X Other provisions for depreciation | 458 480.00 | 36 903.00 | 42 480.00 | 458 480.00 |
7B Total provisions for depreciation | 1 347 352.00 | 36 903.00 | 42 480.00 | 1 347 352.00 |
7C Grand total | 1 419 387.00 | 36 903.00 | 66 255.00 | 1 419 387.00 |
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 | 111 521.00 | | 111 521.00 | 111 521.00 |
8B Suppliers and Related Accounts | 40 288.00 | 40 288.00 | | 40 288.00 |
8C Staff and Related Accounts | 28 454.00 | 28 454.00 | | 28 454.00 |
8D Social Security and Other Social Organizations | 49 065.00 | 49 065.00 | | 49 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 782.00 | 387 782.00 | | 387 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 435.00 | 37 435.00 | | 37 435.00 |
8L Deferred income | 31 639.00 | 31 639.00 | | 31 639.00 |
UL Receivables related to investments | 3 108 177.00 | | 3 108 177.00 | 3 108 177.00 |
UX Other trade receivables | 261 100.00 | 261 100.00 | | 261 100.00 |
VB VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VC Group and associates | 335 635.00 | 335 635.00 | | 335 635.00 |
VH Loans with a maturity of more than one year at origin | 4 586 507.00 | | 4 586 507.00 | 4 586 507.00 |
VI Group and Associates | 5 464 692.00 | 5 464 692.00 | | 5 464 692.00 |
VM Income taxes | 164 372.00 | 164 372.00 | | 164 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 903.00 | 69 903.00 | | 69 903.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 991.00 | 842 814.00 | 3 108 177.00 | 3 950 991.00 |
VW VAT | 49 816.00 | 49 816.00 | | 49 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 913.00 | 6 096 885.00 | 4 698 028.00 | 10 794 913.00 |
