| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 726.00 | 37 726.00 | | 37 726.00 |
AN Land | 439 147.00 | | 439 147.00 | 439 147.00 |
AP Buildings | 2 815 573.00 | 2 525 525.00 | 290 048.00 | 2 815 573.00 |
AR Technical installations, industrial equipment and tools | 32 525.00 | 25 087.00 | 7 438.00 | 32 525.00 |
AT Other tangible assets | 1 153 825.00 | 848 585.00 | 305 239.00 | 1 153 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 11 815 620.00 | 3 436 923.00 | 8 378 698.00 | 11 815 620.00 |
BX Customers and related accounts | 1 317 600.00 | | 1 317 600.00 | 1 317 600.00 |
BZ Other receivables | 1 413 316.00 | 447 775.00 | 965 540.00 | 1 413 316.00 |
CF Cash and cash equivalents | 209 114.00 | | 209 114.00 | 209 114.00 |
CJ TOTAL (II) | 2 940 030.00 | 447 775.00 | 2 492 255.00 | 2 940 030.00 |
CO Grand total (0 to V) | 14 755 650.00 | 3 884 698.00 | 10 870 952.00 | 14 755 650.00 |
CR Shares due in more than one year | 832 204.00 | | | 832 204.00 |
CU Other investments | 7 336 550.00 | | 7 336 550.00 | 7 336 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 900.00 | 1 241 400.00 | | 1 125 900.00 |
DB Share, merger, contribution premiums, etc. | | 1 009 120.00 | | |
DD Legal reserve (1) | 112 590.00 | 150 000.00 | | 112 590.00 |
DF Regulated reserves (1) | 48 948.00 | 48 948.00 | | 48 948.00 |
DH Retained earnings | -764 039.00 | -1 255 518.00 | | -764 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 944.00 | 896 059.00 | | 2 457 944.00 |
DK Regulated provisions | 45 605.00 | 21 018.00 | | 45 605.00 |
DL TOTAL (I) | 3 026 948.00 | 2 111 026.00 | | 3 026 948.00 |
DQ Provisions for Expenses | 36 305.00 | 50 240.00 | | 36 305.00 |
DR TOTAL (IV) | 36 305.00 | 50 240.00 | | 36 305.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 069 051.00 | 6 823 150.00 | | 7 069 051.00 |
DX Trade payables and related accounts | 49 464.00 | 20 376.00 | | 49 464.00 |
DY Tax and social security liabilities | 495 270.00 | 846 924.00 | | 495 270.00 |
EA Other liabilities | 18 914.00 | 146 400.00 | | 18 914.00 |
EC TOTAL (IV) | 7 807 699.00 | 7 836 850.00 | | 7 807 699.00 |
EE Grand total (I to V) | 10 870 952.00 | 9 998 116.00 | | 10 870 952.00 |
EG Accrued income and payables due within one year | 589 178.00 | 7 836 850.00 | | 589 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 788 778.00 | | 1 788 778.00 | 1 788 778.00 |
FJ Net sales | 1 788 778.00 | | 1 788 778.00 | 1 788 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 918 781.00 | |
FW Other purchases and external expenses | | | 375 897.00 | |
FX Taxes, duties, and similar payments | | | 28 391.00 | |
FY Salaries and Wages | | | 135 184.00 | |
FZ Social Security Contributions | | | 116 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 695.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 736 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 1 600 655.00 | |
GR Interest and similar expenses | | | 23 368.00 | |
GU Total financial expenses (VI) | | | 23 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 577 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 000.00 | | | 130 000.00 |
HA Exceptional income from management transactions | 28.00 | 25 115.00 | | 28.00 |
HC Reversals of provisions and transfers of expenses | 13 935.00 | 118 935.00 | | 13 935.00 |
HD Total exceptional income (VII) | 13 963.00 | 144 050.00 | | 13 963.00 |
HE Exceptional expenses on management operations | | 105 000.00 | | |
HG Exceptional depreciation and provisions | 24 588.00 | 17 934.00 | | 24 588.00 |
HH Total exceptional expenses (VIII) | 24 588.00 | 122 934.00 | | 24 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | 21 116.00 | | -10 625.00 |
HK Income tax | 290 651.00 | 94 178.00 | | 290 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 400.00 | 1 725 090.00 | | 3 533 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 456.00 | 829 031.00 | | 1 075 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 944.00 | 896 059.00 | | 2 457 944.00 |
HP References: Equipment leasing | | 32 803.00 | | |
| |
| 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 | 11 726 930.00 | | 101 200.00 | 11 726 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 510.00 | 7 336 825.00 | |
I4 DECREASES Grand Total | | 12 510.00 | 11 815 620.00 | |
IO DECREASES Total including other intangible assets | | | 37 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 441 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 726.00 | | | 37 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 869.00 | | 101 200.00 | 4 339 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 335.00 | | | 7 349 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 356 228.00 | 80 695.00 | | 3 356 228.00 |
PE DEPRECIATION Total including other intangible assets | 37 726.00 | | | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 502.00 | 80 695.00 | | 3 318 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 018.00 | 24 588.00 | | 21 018.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 240.00 | | 13 935.00 | 50 240.00 |
6X Other provisions for depreciation | 447 775.00 | | | 447 775.00 |
7B Total provisions for depreciation | 447 775.00 | | | 447 775.00 |
7C Grand total | 519 033.00 | 24 588.00 | 13 935.00 | 519 033.00 |
UJ - Exceptional | | 24 588.00 | 13 935.00 | |
| |
| 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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8C Staff and Related Accounts | 54 326.00 | 54 326.00 | | 54 326.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8E Income Taxes | 157 111.00 | 157 111.00 | | 157 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 914.00 | 18 914.00 | | 18 914.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 317 600.00 | 1 317 600.00 | | 1 317 600.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VC Group and associates | 832 204.00 | | 832 204.00 | 832 204.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 24 080.00 | 99 361.00 | 175 000.00 |
VI Group and Associates | 7 067 601.00 | | | 7 067 601.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 013.00 | 578 013.00 | | 578 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 191.00 | 1 898 712.00 | 832 479.00 | 2 731 191.00 |
VW VAT | 252 276.00 | 252 276.00 | | 252 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 699.00 | 589 178.00 | 99 361.00 | 7 807 699.00 |
