| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 269 042.00 | | 269 042.00 | 269 042.00 |
AP Buildings | 241 714.00 | 217 879.00 | 23 834.00 | 241 714.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 303 119.00 | 217 879.00 | 1 085 239.00 | 1 303 119.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 178 419.00 | | 178 419.00 | 178 419.00 |
CD Marketable securities | 112 304.00 | | 112 304.00 | 112 304.00 |
CF Cash and cash equivalents | 162 485.00 | | 162 485.00 | 162 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 208.00 | | 453 208.00 | 453 208.00 |
CO Grand total (0 to V) | 1 756 326.00 | 217 879.00 | 1 538 447.00 | 1 756 326.00 |
CU Other investments | 776 407.00 | | 776 407.00 | 776 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 300 817.00 | 1 364 805.00 | | 1 300 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 353.00 | 186 012.00 | | 43 353.00 |
DJ Investment subsidies | | 30 039.00 | | |
DL TOTAL (I) | 1 361 771.00 | 1 598 457.00 | | 1 361 771.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 30 781.00 | | 21.00 |
DX Trade payables and related accounts | 5 300.00 | 148 666.00 | | 5 300.00 |
DY Tax and social security liabilities | 2 114.00 | 227 047.00 | | 2 114.00 |
EA Other liabilities | 169 236.00 | 2 600.00 | | 169 236.00 |
EC TOTAL (IV) | 176 676.00 | 409 094.00 | | 176 676.00 |
EE Grand total (I to V) | 1 538 447.00 | 2 007 551.00 | | 1 538 447.00 |
EG Accrued income and payables due within one year | 176 676.00 | 409 094.00 | | 176 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 58 733.00 | | 58 733.00 | 58 733.00 |
FJ Net sales | 58 733.00 | | 58 733.00 | 58 733.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 848.00 | |
GG - OPERATING RESULT (I - II) | | | 37 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | 31 814.00 | | 2 896.00 |
A2 TOTAL ASSETS | | 1 835.00 | | |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | 6 704.00 | 38 532.00 | | 6 704.00 |
HB Exceptional income from capital transactions | | 12 919.00 | | |
HD Total exceptional income (VII) | 6 704.00 | 51 451.00 | | 6 704.00 |
HE Exceptional expenses on management operations | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | 50 725.00 | | 6 704.00 |
HK Income tax | 2 426.00 | 8 772.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 633.00 | 1 814 823.00 | | 69 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 280.00 | 1 628 811.00 | | 26 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 353.00 | 186 012.00 | | 43 353.00 |
| |
| 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 | 1 506 178.00 | | 499 337.00 | 1 506 178.00 |
I3 DECREASES Total Financial Fixed Assets | 13 907.00 | | 792 363.00 | 13 907.00 |
I4 DECREASES Grand Total | 702 395.00 | | 1 303 119.00 | 702 395.00 |
IO DECREASES Total including other intangible assets | 24 000.00 | | | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | 664 489.00 | | 510 755.00 | 664 489.00 |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 244.00 | | | 1 175 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 934.00 | | 499 337.00 | 306 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 747.00 | 9 106.00 | 459 974.00 | 668 747.00 |
PE DEPRECIATION Total including other intangible assets | 23 689.00 | | 23 689.00 | 23 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 059.00 | 9 106.00 | 436 285.00 | 645 059.00 |
| |
| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 236.00 | 169 236.00 | | 169 236.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 55 387.00 | 55 387.00 | | 55 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 114.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 114.00 | 122 114.00 | | 122 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 419.00 | 178 419.00 | | 178 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 676.00 | 176 676.00 | | 176 676.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 896.00 | 14 980.00 | | 2 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 244.00 | 98 647.00 | | 10 244.00 |
ST Other accounts | 1 597.00 | 165 611.00 | | 1 597.00 |
XQ Rental, rental and co-ownership charges | | 4 692.00 | | |
YT Subcontracting | | 37 883.00 | | |
YU External personnel | | 28 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 14 980.00 | | 2 896.00 |
YZ Total deductible VAT on goods and services | 918.00 | 63 943.00 | | 918.00 |
ZE Dividends | | 250 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 841.00 | 334 833.00 | | 11 841.00 |
