| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 613.00 | 17 162.00 | 79 451.00 | 96 613.00 |
AN Land | 78 820.00 | | 78 820.00 | 78 820.00 |
AP Buildings | 877 501.00 | 369 850.00 | 507 650.00 | 877 501.00 |
AT Other tangible assets | 54 900.00 | 9 918.00 | 44 982.00 | 54 900.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 063 132.00 | 396 931.00 | 2 666 201.00 | 3 063 132.00 |
BX Customers and related accounts | 71 049.00 | | 71 049.00 | 71 049.00 |
BZ Other receivables | 159 043.00 | | 159 043.00 | 159 043.00 |
CF Cash and cash equivalents | 101 106.00 | | 101 106.00 | 101 106.00 |
CH Prepaid expenses | 29 853.00 | | 29 853.00 | 29 853.00 |
CJ TOTAL (II) | 361 050.00 | | 361 050.00 | 361 050.00 |
CO Grand total (0 to V) | 3 424 182.00 | 396 931.00 | 3 027 251.00 | 3 424 182.00 |
CU Other investments | 1 955 299.00 | | 1 955 299.00 | 1 955 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 999 724.00 | 2 070 922.00 | | 1 999 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 095.00 | 58 802.00 | | 64 095.00 |
DJ Investment subsidies | 16 875.00 | 18 375.00 | | 16 875.00 |
DK Regulated provisions | 37 875.00 | 37 875.00 | | 37 875.00 |
DL TOTAL (I) | 2 162 569.00 | 2 229 974.00 | | 2 162 569.00 |
DU Loans and Debts from Credit Institutions (3) | 685 766.00 | 798 232.00 | | 685 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 9 413.00 | | 10 824.00 |
DX Trade payables and related accounts | 23 398.00 | 22 771.00 | | 23 398.00 |
DY Tax and social security liabilities | 119 194.00 | 97 666.00 | | 119 194.00 |
DZ Fixed asset liabilities and related accounts | 25 500.00 | 75 500.00 | | 25 500.00 |
EC TOTAL (IV) | 864 682.00 | 1 003 583.00 | | 864 682.00 |
EE Grand total (I to V) | 3 027 251.00 | 3 233 557.00 | | 3 027 251.00 |
EG Accrued income and payables due within one year | 332 184.00 | 315 310.00 | | 332 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 165.00 | | 389 165.00 | 389 165.00 |
FJ Net sales | 389 165.00 | | 389 165.00 | 389 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 097.00 | |
FR Total operating income (I) | | | 429 262.00 | |
FW Other purchases and external expenses | | | 85 414.00 | |
FX Taxes, duties, and similar payments | | | 32 750.00 | |
FY Salaries and Wages | | | 80 769.00 | |
FZ Social Security Contributions | | | 64 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 319.00 | |
GF Total Operating Expenses (II) | | | 321 022.00 | |
GG - OPERATING RESULT (I - II) | | | 108 240.00 | |
GR Interest and similar expenses | | | 20 668.00 | |
GU Total financial expenses (VI) | | | 20 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 097.00 | 42 498.00 | | 40 097.00 |
A2 TOTAL ASSETS | 58 982.00 | 47 755.00 | | 58 982.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HK Income tax | 24 977.00 | 22 591.00 | | 24 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 762.00 | 434 048.00 | | 430 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 667.00 | 375 246.00 | | 366 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 095.00 | 58 802.00 | | 64 095.00 |
| |
| 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 | 3 130 332.00 | | 86 608.00 | 3 130 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 299.00 | |
I4 DECREASES Grand Total | | 153 808.00 | 3 063 132.00 | |
IO DECREASES Total including other intangible assets | | 67 200.00 | 96 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 608.00 | 1 011 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 205.00 | | 86 608.00 | 77 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 829.00 | | | 1 097 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 299.00 | | | 1 955 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 812.00 | 57 319.00 | 67 200.00 | 406 812.00 |
PE DEPRECIATION Total including other intangible assets | 77 205.00 | 7 157.00 | 67 200.00 | 77 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 607.00 | 50 162.00 | | 329 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 875.00 | | | 37 875.00 |
7C Grand total | 37 875.00 | | | 37 875.00 |
| |
| 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 | 23 398.00 | 23 398.00 | | 23 398.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
8E Income Taxes | 73 424.00 | 73 424.00 | | 73 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 71 049.00 | 71 049.00 | | 71 049.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VC Group and associates | 150 903.00 | 150 903.00 | | 150 903.00 |
VH Loans with a maturity of more than one year at origin | 685 766.00 | 153 267.00 | 437 799.00 | 685 766.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VK Loans repaid during the year | 111 965.00 | | | 111 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 29 853.00 | 29 853.00 | | 29 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 944.00 | 259 944.00 | | 259 944.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 682.00 | 332 184.00 | 437 799.00 | 864 682.00 |
