| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 029.00 | 7 029.00 | | 7 029.00 |
AN Land | 2 274 988.00 | | 2 274 988.00 | 2 274 988.00 |
AP Buildings | 4 822 502.00 | 2 693 549.00 | 2 128 953.00 | 4 822 502.00 |
AT Other tangible assets | 90 584.00 | 24 439.00 | 66 145.00 | 90 584.00 |
AV Fixed assets in progress | 2 191 681.00 | 500 000.00 | 1 691 681.00 | 2 191 681.00 |
BH Other financial assets | 20 626.00 | | 20 626.00 | 20 626.00 |
BJ TOTAL (I) | 21 544 429.00 | 3 225 017.00 | 18 319 412.00 | 21 544 429.00 |
BX Customers and related accounts | 34 327.00 | | 34 327.00 | 34 327.00 |
BZ Other receivables | 4 147 804.00 | | 4 147 804.00 | 4 147 804.00 |
CF Cash and cash equivalents | 6 872 138.00 | | 6 872 138.00 | 6 872 138.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 11 059 825.00 | | 11 059 825.00 | 11 059 825.00 |
CO Grand total (0 to V) | 32 604 254.00 | 3 225 017.00 | 29 379 238.00 | 32 604 254.00 |
CU Other investments | 12 137 019.00 | | 12 137 019.00 | 12 137 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 052 196.00 | | | 12 052 196.00 |
DB Share, merger, contribution premiums, etc. | 81 179.00 | | | 81 179.00 |
DD Legal reserve (1) | 1 205 219.00 | | | 1 205 219.00 |
DG Other reserves | 13 390 915.00 | | | 13 390 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 614.00 | | | 349 614.00 |
DL TOTAL (I) | 27 079 123.00 | | | 27 079 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 704.00 | | | 2 109 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 902.00 | | | 63 902.00 |
DX Trade payables and related accounts | 70 640.00 | | | 70 640.00 |
DY Tax and social security liabilities | 55 870.00 | | | 55 870.00 |
EC TOTAL (IV) | 2 300 115.00 | | | 2 300 115.00 |
EE Grand total (I to V) | 29 379 238.00 | | | 29 379 238.00 |
EG Accrued income and payables due within one year | 359 104.00 | | | 359 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 803 092.00 | | 803 092.00 | 803 092.00 |
FJ Net sales | 803 092.00 | | 803 092.00 | 803 092.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 467.00 | |
FQ Other income | | | 35 330.00 | |
FR Total operating income (I) | | | 916 889.00 | |
FW Other purchases and external expenses | | | 437 258.00 | |
FX Taxes, duties, and similar payments | | | 48 278.00 | |
FY Salaries and Wages | | | 171 521.00 | |
FZ Social Security Contributions | | | -961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 804 351.00 | |
GG - OPERATING RESULT (I - II) | | | 112 538.00 | |
GH Attributed profit or transferred loss (III) | | | 125 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 549.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GP Total financial income (V) | | | 132 695.00 | |
GR Interest and similar expenses | | | 39 111.00 | |
GU Total financial expenses (VI) | | | 39 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 467.00 | | | 73 467.00 |
A2 TOTAL ASSETS | -67 684.00 | | | -67 684.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HK Income tax | -19 360.00 | | | -19 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 790.00 | | | 1 174 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 176.00 | | | 825 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 614.00 | | | 349 614.00 |
| |
| 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 | 21 419 355.00 | | 2 132 687.00 | 21 419 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 157 645.00 | |
I4 DECREASES Grand Total | | 2 007 613.00 | 21 544 429.00 | |
IO DECREASES Total including other intangible assets | | 59 941.00 | 7 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947 672.00 | 9 379 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 970.00 | | | 66 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 395 732.00 | | 1 931 695.00 | 9 395 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956 653.00 | | 200 991.00 | 11 956 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675 340.00 | 148 252.00 | 98 575.00 | 2 675 340.00 |
PE DEPRECIATION Total including other intangible assets | 66 970.00 | | 59 941.00 | 66 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 370.00 | 148 252.00 | 38 634.00 | 2 608 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
| |
| 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 | 70 640.00 | 70 640.00 | | 70 640.00 |
8D Social Security and Other Social Organizations | 13 036.00 | 13 036.00 | | 13 036.00 |
UT Other financial assets | 20 626.00 | | 20 626.00 | 20 626.00 |
UX Other trade receivables | 34 327.00 | 34 327.00 | | 34 327.00 |
VB VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VC Group and associates | 3 957 480.00 | 3 957 480.00 | | 3 957 480.00 |
VH Loans with a maturity of more than one year at origin | 2 109 704.00 | 168 693.00 | 687 493.00 | 2 109 704.00 |
VI Group and Associates | 63 902.00 | 63 902.00 | | 63 902.00 |
VK Loans repaid during the year | 69 592.00 | | | 69 592.00 |
VM Income taxes | 142 313.00 | 142 313.00 | | 142 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 804.00 | 23 804.00 | | 23 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 119.00 | 32 119.00 | | 32 119.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 314.00 | 4 187 688.00 | 20 626.00 | 4 208 314.00 |
VW VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 115.00 | 359 104.00 | 687 493.00 | 2 300 115.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
