| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 701 129.00 | 4 066.00 | 697 062.00 | 701 129.00 |
AP Buildings | 6 377 104.00 | 3 046 043.00 | 3 331 060.00 | 6 377 104.00 |
AT Other tangible assets | 406 123.00 | 375 333.00 | 30 789.00 | 406 123.00 |
AV Fixed assets in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
BB Receivables related to investments | 576 805.00 | | 576 805.00 | 576 805.00 |
BF Loans | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 9 500 796.00 | 3 425 444.00 | 6 075 351.00 | 9 500 796.00 |
BX Customers and related accounts | 397 559.00 | | 397 559.00 | 397 559.00 |
BZ Other receivables | 2 245 703.00 | | 2 245 703.00 | 2 245 703.00 |
CD Marketable securities | 400 262.00 | | 400 262.00 | 400 262.00 |
CF Cash and cash equivalents | 1 213 232.00 | | 1 213 232.00 | 1 213 232.00 |
CJ TOTAL (II) | 4 256 758.00 | | 4 256 758.00 | 4 256 758.00 |
CO Grand total (0 to V) | 13 757 555.00 | 3 425 444.00 | 10 332 110.00 | 13 757 555.00 |
CP Shares due in less than one year | 116 865.00 | | | 116 865.00 |
CU Other investments | 1 426 438.00 | | 1 426 438.00 | 1 426 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 547 043.00 | 2 547 043.00 | | 2 547 043.00 |
DH Retained earnings | 4 115 640.00 | 3 610 719.00 | | 4 115 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 448.00 | 696 920.00 | | 492 448.00 |
DL TOTAL (I) | 7 555 212.00 | 7 254 763.00 | | 7 555 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 083.00 | 2 802 648.00 | | 2 461 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 39 104.00 | | 30 325.00 |
DX Trade payables and related accounts | 31 725.00 | 41 828.00 | | 31 725.00 |
DY Tax and social security liabilities | 186 200.00 | 185 591.00 | | 186 200.00 |
EA Other liabilities | 67 563.00 | 71 139.00 | | 67 563.00 |
EC TOTAL (IV) | 2 776 897.00 | 3 140 312.00 | | 2 776 897.00 |
EE Grand total (I to V) | 10 332 110.00 | 10 395 076.00 | | 10 332 110.00 |
EG Accrued income and payables due within one year | 750 815.00 | 767 279.00 | | 750 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 196.00 | | 1 583 196.00 | 1 583 196.00 |
FJ Net sales | 1 583 196.00 | | 1 583 196.00 | 1 583 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 637 152.00 | |
FW Other purchases and external expenses | | | 111 326.00 | |
FX Taxes, duties, and similar payments | | | 124 580.00 | |
FY Salaries and Wages | | | 278 966.00 | |
FZ Social Security Contributions | | | 144 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 562.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 914 470.00 | |
GG - OPERATING RESULT (I - II) | | | 722 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 592.00 | |
GK Income from other securities and fixed asset receivables | | | 6 493.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 265.00 | |
GP Total financial income (V) | | | 20 669.00 | |
GR Interest and similar expenses | | | 44 026.00 | |
GU Total financial expenses (VI) | | | 44 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 250.00 | | | 19 250.00 |
HH Total exceptional expenses (VIII) | 19 250.00 | | | 19 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 250.00 | | | -19 250.00 |
HK Income tax | 187 626.00 | 214 709.00 | | 187 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 822.00 | 1 836 568.00 | | 1 657 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 373.00 | 1 139 648.00 | | 1 165 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 448.00 | 696 920.00 | | 492 448.00 |
| |
| 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 | 9 469 379.00 | | 173 064.00 | 9 469 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 397.00 | 2 006 920.00 | |
I4 DECREASES Grand Total | | 141 647.00 | 9 500 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 250.00 | 7 493 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 370 481.00 | | 142 645.00 | 7 370 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 898.00 | | 30 419.00 | 2 098 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 169 882.00 | 255 562.00 | | 3 169 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 882.00 | 255 562.00 | | 3 169 882.00 |
| |
| 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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8B Suppliers and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8C Staff and Related Accounts | 83 188.00 | 83 188.00 | | 83 188.00 |
8D Social Security and Other Social Organizations | 75 264.00 | 75 264.00 | | 75 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 563.00 | 67 563.00 | | 67 563.00 |
UL Receivables related to investments | 576 806.00 | 113 190.00 | 463 616.00 | 576 806.00 |
UP Loans | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 397 560.00 | 397 560.00 | | 397 560.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VC Group and associates | 2 199 772.00 | 2 199 772.00 | | 2 199 772.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 2 456 361.00 | 430 278.00 | 1 631 460.00 | 2 456 361.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VK Loans repaid during the year | 341 463.00 | | | 341 463.00 |
VM Income taxes | 23 232.00 | 23 232.00 | | 23 232.00 |
VP Miscellaneous | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 745.00 | 2 760 129.00 | 463 616.00 | 3 223 745.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 898.00 | 750 815.00 | 1 631 460.00 | 2 776 898.00 |
