| |
| 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 | 1 234 084.00 | | 1 234 084.00 | 1 234 084.00 |
AP Buildings | 16 766 418.00 | 11 000 768.00 | 5 765 650.00 | 16 766 418.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
BB Receivables related to investments | 4 097 153.00 | | 4 097 153.00 | 4 097 153.00 |
BJ TOTAL (I) | 22 107 312.00 | 11 006 526.00 | 11 100 786.00 | 22 107 312.00 |
BT Goods | 3 360 315.00 | | 3 360 315.00 | 3 360 315.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 414 894.00 | 42 065.00 | 372 829.00 | 414 894.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CD Marketable securities | 4 082 313.00 | 140 982.00 | 3 941 331.00 | 4 082 313.00 |
CF Cash and cash equivalents | 300 689.00 | | 300 689.00 | 300 689.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 8 187 907.00 | 183 047.00 | 8 004 861.00 | 8 187 907.00 |
CO Grand total (0 to V) | 30 295 220.00 | 11 189 573.00 | 19 105 647.00 | 30 295 220.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 72 674.00 | | | 72 674.00 |
DG Other reserves | 1 106 968.00 | | | 1 106 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 955.00 | | | 576 955.00 |
DL TOTAL (I) | 8 956 597.00 | | | 8 956 597.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 658.00 | | | 7 500 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 827.00 | | | 1 672 827.00 |
DW Advances and down payments received on current orders | 83 851.00 | | | 83 851.00 |
DX Trade payables and related accounts | 68 656.00 | | | 68 656.00 |
DY Tax and social security liabilities | 412 925.00 | | | 412 925.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EB Prepaid income (2) | 409 635.00 | | | 409 635.00 |
EC TOTAL (IV) | 10 149 050.00 | | | 10 149 050.00 |
EE Grand total (I to V) | 19 105 647.00 | | | 19 105 647.00 |
EG Accrued income and payables due within one year | 4 914 901.00 | | | 4 914 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 034.00 | | | 1 107 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 184.00 | | 1 877 184.00 | 1 877 184.00 |
FJ Net sales | 1 877 184.00 | | 1 877 184.00 | 1 877 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 917 304.00 | |
FW Other purchases and external expenses | | | 321 744.00 | |
FX Taxes, duties, and similar payments | | | 180 681.00 | |
FY Salaries and Wages | | | 87 053.00 | |
FZ Social Security Contributions | | | 32 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 542.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 415 044.00 | |
GG - OPERATING RESULT (I - II) | | | 502 261.00 | |
GH Attributed profit or transferred loss (III) | | | 607 402.00 | |
GL Other interest and similar income | | | 34 611.00 | |
GO Net income from sales of marketable securities | | | 94 564.00 | |
GP Total financial income (V) | | | 129 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 773.00 | |
GR Interest and similar expenses | | | 87 106.00 | |
GT Net expenses on sales of marketable securities | | | 47 070.00 | |
GU Total financial expenses (VI) | | | 207 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 538.00 | | | 37 538.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 453 821.00 | | | 453 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 338.00 | | | 2 654 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 384.00 | | | 2 077 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 955.00 | | | 576 955.00 |
| |
| 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 | 20 102 944.00 | | 2 725 083.00 | 20 102 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 715.00 | 4 101 053.00 | |
I4 DECREASES Grand Total | | 720 715.00 | 22 107 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 006 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 917 749.00 | | 88 510.00 | 17 917 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 196.00 | | 2 636 572.00 | 2 185 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 214 984.00 | 791 542.00 | 11 006 526.00 | 10 214 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 214 984.00 | 791 542.00 | 11 006 526.00 | 10 214 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 641.00 | | 2 576.00 | 44 641.00 |
6X Other provisions for depreciation | 67 209.00 | 73 773.00 | | 67 209.00 |
7B Total provisions for depreciation | 111 849.00 | 73 773.00 | 2 576.00 | 111 849.00 |
7C Grand total | 111 849.00 | 73 773.00 | 2 576.00 | 111 849.00 |
UE of which provisions and reversals: - Operating | | | 2 576.00 | |
UG - Financial | | 73 773.00 | | |
| |
| 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 | 365 761.00 | 365 761.00 | | 365 761.00 |
8B Suppliers and Related Accounts | 68 656.00 | 68 656.00 | | 68 656.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 28 833.00 | 28 833.00 | | 28 833.00 |
8E Income Taxes | 292 773.00 | 292 773.00 | | 292 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 409 635.00 | 409 635.00 | | 409 635.00 |
UL Receivables related to investments | 4 097 153.00 | | 4 097 153.00 | 4 097 153.00 |
UX Other trade receivables | 364 416.00 | 364 416.00 | | 364 416.00 |
VA Doubtful or disputed receivables | 50 478.00 | 50 478.00 | | 50 478.00 |
VB VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VH Loans with a maturity of more than one year at origin | 7 500 658.00 | 2 350 360.00 | 3 546 399.00 | 7 500 658.00 |
VI Group and Associates | 1 307 066.00 | 1 307 066.00 | | 1 307 066.00 |
VK Loans repaid during the year | 968 388.00 | | | 968 388.00 |
VN Other taxes, similar payments | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 167.00 | 443 014.00 | 4 097 153.00 | 4 540 167.00 |
VW VAT | 78 900.00 | 78 900.00 | | 78 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065 199.00 | 4 914 901.00 | 3 546 399.00 | 10 065 199.00 |
