| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 040.00 | 10 040.00 | | 10 040.00 |
AN Land | 537 840.00 | | 537 840.00 | 537 840.00 |
AP Buildings | 20 000 453.00 | 5 920 045.00 | 14 080 408.00 | 20 000 453.00 |
AT Other tangible assets | 2 951 444.00 | 2 690 880.00 | 260 564.00 | 2 951 444.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 577 912.00 | 8 728 817.00 | 15 849 095.00 | 24 577 912.00 |
BX Customers and related accounts | 1 580 696.00 | 298 455.00 | 1 282 241.00 | 1 580 696.00 |
BZ Other receivables | 212 317.00 | | 212 317.00 | 212 317.00 |
CD Marketable securities | 488 429.00 | | 488 429.00 | 488 429.00 |
CF Cash and cash equivalents | 431 459.00 | | 431 459.00 | 431 459.00 |
CH Prepaid expenses | 32 787.00 | | 32 787.00 | 32 787.00 |
CJ TOTAL (II) | 2 745 689.00 | 298 455.00 | 2 447 234.00 | 2 745 689.00 |
CO Grand total (0 to V) | 27 323 601.00 | 9 027 273.00 | 18 296 329.00 | 27 323 601.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 066 015.00 | 107 853.00 | 958 162.00 | 1 066 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 515.00 | 410 515.00 | | 410 515.00 |
DB Share, merger, contribution premiums, etc. | 1 154 263.00 | 1 154 263.00 | | 1 154 263.00 |
DD Legal reserve (1) | 40 753.00 | 40 753.00 | | 40 753.00 |
DG Other reserves | 8 660.00 | 8 660.00 | | 8 660.00 |
DH Retained earnings | 7 680 043.00 | 7 589 376.00 | | 7 680 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 385.00 | 861 851.00 | | 479 385.00 |
DL TOTAL (I) | 9 773 619.00 | 10 065 418.00 | | 9 773 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 487 337.00 | 7 944 428.00 | | 6 487 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 008.00 | 695 985.00 | | 937 008.00 |
DX Trade payables and related accounts | 90 965.00 | 117 076.00 | | 90 965.00 |
DY Tax and social security liabilities | 329 852.00 | 191 016.00 | | 329 852.00 |
EA Other liabilities | 113 253.00 | 42 002.00 | | 113 253.00 |
EB Prepaid income (2) | 564 295.00 | 551 620.00 | | 564 295.00 |
EC TOTAL (IV) | 8 522 710.00 | 9 542 127.00 | | 8 522 710.00 |
EE Grand total (I to V) | 18 296 329.00 | 19 607 545.00 | | 18 296 329.00 |
EG Accrued income and payables due within one year | 3 552 813.00 | 3 067 349.00 | | 3 552 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 656 094.00 | | 2 656 094.00 | 2 656 094.00 |
FJ Net sales | 2 656 094.00 | | 2 656 094.00 | 2 656 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 573 190.00 | |
FW Other purchases and external expenses | | | 716 830.00 | |
FX Taxes, duties, and similar payments | | | 435 970.00 | |
FY Salaries and Wages | | | 205 260.00 | |
FZ Social Security Contributions | | | 71 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 546 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 433.00 | |
GH Attributed profit or transferred loss (III) | | | 2 268.00 | |
GI Supported loss or transferred profit (IV) | | | 6 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 683.00 | |
GL Other interest and similar income | | | 7 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 036.00 | |
GP Total financial income (V) | | | 43 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 853.00 | |
GR Interest and similar expenses | | | 261 398.00 | |
GU Total financial expenses (VI) | | | 369 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917 095.00 | 936 809.00 | | 917 095.00 |
HA Exceptional income from management transactions | | 5 936.00 | | |
HB Exceptional income from capital transactions | | 27 836.00 | | |
HD Total exceptional income (VII) | | 33 772.00 | | |
HE Exceptional expenses on management operations | 30.00 | 450.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HG Exceptional depreciation and provisions | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 409.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 31 363.00 | | -30.00 |
HK Income tax | 217 247.00 | 227 990.00 | | 217 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 072.00 | 4 580 600.00 | | 3 619 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 687.00 | 3 718 749.00 | | 3 139 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 385.00 | 861 851.00 | | 479 385.00 |
HP References: Equipment leasing | | 16 768.00 | | |
| |
| 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 | 24 531 553.00 | | 51 360.00 | 24 531 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 078 135.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 24 577 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 489 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 438 524.00 | | 51 214.00 | 23 438 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 989.00 | | 146.00 | 1 082 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 802 529.00 | 818 436.00 | | 7 802 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792 489.00 | 818 436.00 | | 7 792 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 298 455.00 | | |
6X Other provisions for depreciation | 145 147.00 | | 117 111.00 | 145 147.00 |
7B Total provisions for depreciation | 33 036.00 | 406 308.00 | 33 036.00 | 33 036.00 |
7C Grand total | 33 036.00 | 406 308.00 | 33 036.00 | 33 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 455.00 | | |
UG - Financial | | 107 853.00 | 33 036.00 | |
| |
| 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 | 416 140.00 | 416 140.00 | | 416 140.00 |
8B Suppliers and Related Accounts | 90 965.00 | 90 965.00 | | 90 965.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 253.00 | 113 253.00 | | 113 253.00 |
8L Deferred income | 564 295.00 | 564 295.00 | | 564 295.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 586 974.00 | 586 974.00 | | 586 974.00 |
VA Doubtful or disputed receivables | 993 722.00 | 993 722.00 | | 993 722.00 |
VB VAT | 29 789.00 | 29 789.00 | | 29 789.00 |
VC Group and associates | 177 358.00 | 177 358.00 | | 177 358.00 |
VH Loans with a maturity of more than one year at origin | 6 487 337.00 | 1 517 440.00 | 4 884 306.00 | 6 487 337.00 |
VI Group and Associates | 520 868.00 | 520 868.00 | | 520 868.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 1 454 775.00 | | | 1 454 775.00 |
VM Income taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VP Miscellaneous | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 32 787.00 | 32 787.00 | | 32 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 921.00 | 1 825 921.00 | | 1 825 921.00 |
VW VAT | 294 020.00 | 294 020.00 | | 294 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522 710.00 | 3 552 813.00 | 4 884 306.00 | 8 522 710.00 |
