| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 246.00 | 11 246.00 | | 11 246.00 |
AN Land | 99 632.00 | 46 155.00 | 53 477.00 | 99 632.00 |
AP Buildings | 2 440 535.00 | 2 142 169.00 | 298 366.00 | 2 440 535.00 |
AT Other tangible assets | 177 646.00 | 86 600.00 | 91 046.00 | 177 646.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 5 090 245.00 | 2 286 170.00 | 2 804 076.00 | 5 090 245.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 321 127.00 | | 321 127.00 | 321 127.00 |
BZ Other receivables | 455 779.00 | | 455 779.00 | 455 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 738 355.00 | | 738 355.00 | 738 355.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 1 519 842.00 | | 1 519 842.00 | 1 519 842.00 |
CO Grand total (0 to V) | 6 610 087.00 | 2 286 170.00 | 4 323 917.00 | 6 610 087.00 |
CU Other investments | 2 345 987.00 | | 2 345 987.00 | 2 345 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 587 142.00 | 1 313 146.00 | | 587 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 630.00 | 98 996.00 | | 1 178 630.00 |
DL TOTAL (I) | 2 869 668.00 | 2 516 038.00 | | 2 869 668.00 |
DU Loans and Debts from Credit Institutions (3) | 61 263.00 | | | 61 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 944.00 | 2 423 000.00 | | 793 944.00 |
DX Trade payables and related accounts | 19 391.00 | 29 275.00 | | 19 391.00 |
DY Tax and social security liabilities | 553 007.00 | 224 953.00 | | 553 007.00 |
EA Other liabilities | 26 644.00 | 87 959.00 | | 26 644.00 |
EC TOTAL (IV) | 1 454 249.00 | 2 765 186.00 | | 1 454 249.00 |
EE Grand total (I to V) | 4 323 917.00 | 5 281 224.00 | | 4 323 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 639 338.00 | | 1 639 338.00 | 1 639 338.00 |
FJ Net sales | 1 639 338.00 | | 1 639 338.00 | 1 639 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 669.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 733 857.00 | |
FW Other purchases and external expenses | | | 136 730.00 | |
FX Taxes, duties, and similar payments | | | 52 178.00 | |
FY Salaries and Wages | | | 804 960.00 | |
FZ Social Security Contributions | | | 383 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 146.00 | |
GE Other Expenses | | | 21 004.00 | |
GF Total Operating Expenses (II) | | | 1 524 960.00 | |
GG - OPERATING RESULT (I - II) | | | 208 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 309.00 | |
GP Total financial income (V) | | | 1 020 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 309.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GT Net expenses on sales of marketable securities | | | 17 309.00 | |
GU Total financial expenses (VI) | | | 30 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 387.00 | 196.00 | | 21 387.00 |
HB Exceptional income from capital transactions | 75 000.00 | 200 204.00 | | 75 000.00 |
HD Total exceptional income (VII) | 96 387.00 | 200 400.00 | | 96 387.00 |
HF Exceptional expenses on capital transactions | 35 824.00 | 200 204.00 | | 35 824.00 |
HG Exceptional depreciation and provisions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 35 824.00 | 200 427.00 | | 35 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 562.00 | -27.00 | | 60 562.00 |
HK Income tax | 80 094.00 | 50 416.00 | | 80 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 355.00 | 1 818 892.00 | | 2 850 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 724.00 | 1 719 896.00 | | 1 671 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 630.00 | 98 996.00 | | 1 178 630.00 |
| |
| 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 | 5 173 659.00 | | 106 550.00 | 5 173 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 186.00 | |
I4 DECREASES Grand Total | | 189 964.00 | 5 090 245.00 | |
IO DECREASES Total including other intangible assets | | 6 700.00 | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 264.00 | 2 717 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 946.00 | | | 17 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 955.00 | | 92 121.00 | 2 808 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346 757.00 | | 14 429.00 | 2 346 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 314 163.00 | 126 146.00 | 154 139.00 | 2 314 163.00 |
PE DEPRECIATION Total including other intangible assets | 17 946.00 | | 6 700.00 | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 217.00 | 126 146.00 | 147 439.00 | 2 296 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 309.00 | | 17 309.00 | 17 309.00 |
7B Total provisions for depreciation | 17 309.00 | | 17 309.00 | 17 309.00 |
7C Grand total | 17 309.00 | | 17 309.00 | 17 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 309.00 | |
| |
| 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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 78 390.00 | 78 390.00 | | 78 390.00 |
8D Social Security and Other Social Organizations | 141 538.00 | 141 538.00 | | 141 538.00 |
8E Income Taxes | 265 701.00 | 265 701.00 | | 265 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 644.00 | 26 644.00 | | 26 644.00 |
UT Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
UX Other trade receivables | 321 127.00 | 321 127.00 | | 321 127.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VC Group and associates | 445 653.00 | 445 653.00 | | 445 653.00 |
VH Loans with a maturity of more than one year at origin | 61 263.00 | 6 883.00 | 54 379.00 | 61 263.00 |
VI Group and Associates | 793 944.00 | 793 944.00 | | 793 944.00 |
VJ Loans taken out during the year | 61 263.00 | | | 61 263.00 |
VP Miscellaneous | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 609.00 | 779 180.00 | 14 429.00 | 793 609.00 |
VW VAT | 55 586.00 | 55 586.00 | | 55 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 249.00 | 1 399 870.00 | 54 379.00 | 1 454 249.00 |
