| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423 737.00 | 257 971.00 | 165 765.00 | 423 737.00 |
AN Land | 275 747.00 | | 275 747.00 | 275 747.00 |
AP Buildings | 3 150 542.00 | 1 945 023.00 | 1 205 519.00 | 3 150 542.00 |
AR Technical installations, industrial equipment and tools | 194 263.00 | 186 316.00 | 7 946.00 | 194 263.00 |
AT Other tangible assets | 343 458.00 | 299 390.00 | 44 068.00 | 343 458.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 8 701 602.00 | 2 688 702.00 | 6 012 900.00 | 8 701 602.00 |
BX Customers and related accounts | 938 077.00 | | 938 077.00 | 938 077.00 |
BZ Other receivables | 162 434.00 | | 162 434.00 | 162 434.00 |
CF Cash and cash equivalents | 419 912.00 | | 419 912.00 | 419 912.00 |
CH Prepaid expenses | 61 737.00 | | 61 737.00 | 61 737.00 |
CJ TOTAL (II) | 1 582 161.00 | | 1 582 161.00 | 1 582 161.00 |
CO Grand total (0 to V) | 10 283 764.00 | 2 688 702.00 | 7 595 062.00 | 10 283 764.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CU Other investments | 4 313 279.00 | | 4 313 279.00 | 4 313 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 944.00 | | | 1 635 944.00 |
DB Share, merger, contribution premiums, etc. | 1 480 616.00 | | | 1 480 616.00 |
DD Legal reserve (1) | 121 797.00 | | | 121 797.00 |
DG Other reserves | 2 157 953.00 | | | 2 157 953.00 |
DH Retained earnings | -45 643.00 | | | -45 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 315.00 | | | 339 315.00 |
DL TOTAL (I) | 5 689 982.00 | | | 5 689 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 206.00 | | | 1 046 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 588.00 | | | 251 588.00 |
DX Trade payables and related accounts | 96 801.00 | | | 96 801.00 |
DY Tax and social security liabilities | 452 883.00 | | | 452 883.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 1 905 080.00 | | | 1 905 080.00 |
EE Grand total (I to V) | 7 595 062.00 | | | 7 595 062.00 |
EG Accrued income and payables due within one year | 1 069 530.00 | | | 1 069 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 455.00 | 3 200.00 | 856 655.00 | 853 455.00 |
FG Production sold - services | 2 299 522.00 | | 2 299 522.00 | 2 299 522.00 |
FJ Net sales | 3 152 978.00 | 3 200.00 | 3 156 178.00 | 3 152 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 3 171 041.00 | |
FW Other purchases and external expenses | | | 1 478 752.00 | |
FX Taxes, duties, and similar payments | | | 103 697.00 | |
FY Salaries and Wages | | | 642 627.00 | |
FZ Social Security Contributions | | | 292 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 026.00 | |
GF Total Operating Expenses (II) | | | 2 712 833.00 | |
GG - OPERATING RESULT (I - II) | | | 458 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GP Total financial income (V) | | | 5 518.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 841.00 | | | 10 841.00 |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HB Exceptional income from capital transactions | 333 304.00 | | | 333 304.00 |
HD Total exceptional income (VII) | 335 413.00 | | | 335 413.00 |
HE Exceptional expenses on management operations | 110 074.00 | | | 110 074.00 |
HF Exceptional expenses on capital transactions | 259 031.00 | | | 259 031.00 |
HH Total exceptional expenses (VIII) | 369 105.00 | | | 369 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 691.00 | | | -33 691.00 |
HK Income tax | 78 148.00 | | | 78 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 972.00 | | | 3 511 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 657.00 | | | 3 172 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 315.00 | | | 339 315.00 |
HQ References: Real Estate Leasing | 25 617.00 | | | 25 617.00 |
| |
| 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 | 96 802.00 | 96 802.00 | | 96 802.00 |
8C Staff and Related Accounts | 81 101.00 | 81 101.00 | | 81 101.00 |
8D Social Security and Other Social Organizations | 53 771.00 | 53 771.00 | | 53 771.00 |
8E Income Taxes | 120 118.00 | 120 118.00 | | 120 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 938 077.00 | 938 077.00 | | 938 077.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VC Group and associates | 119 966.00 | 119 966.00 | | 119 966.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VH Loans with a maturity of more than one year at origin | 1 043 750.00 | 208 200.00 | 516 800.00 | 1 043 750.00 |
VI Group and Associates | 251 589.00 | 251 589.00 | | 251 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 043.00 | 19 043.00 | | 19 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 464.00 | 24 464.00 | | 24 464.00 |
VS Prepaid expenses | 61 737.00 | 61 737.00 | | 61 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 823.00 | 1 162 823.00 | | 1 162 823.00 |
VW VAT | 178 850.00 | 178 850.00 | | 178 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 081.00 | 1 069 531.00 | 516 800.00 | 1 905 081.00 |
