| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AN Land | 524 355.00 | | 524 355.00 | 524 355.00 |
AP Buildings | 4 481 190.00 | 1 260 498.00 | 3 220 692.00 | 4 481 190.00 |
AR Technical installations, industrial equipment and tools | 17 604.00 | 13 937.00 | 3 666.00 | 17 604.00 |
AT Other tangible assets | 3 096 247.00 | 390 975.00 | 2 705 272.00 | 3 096 247.00 |
AV Fixed assets in progress | 446 751.00 | | 446 751.00 | 446 751.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 995 267.00 | 1 665 410.00 | 7 329 856.00 | 8 995 267.00 |
BT Goods | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 114 106.00 | 40 833.00 | 73 273.00 | 114 106.00 |
BZ Other receivables | 3 162 282.00 | | 3 162 282.00 | 3 162 282.00 |
CD Marketable securities | 549 575.00 | 38 285.00 | 511 290.00 | 549 575.00 |
CF Cash and cash equivalents | 235 370.00 | | 235 370.00 | 235 370.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 4 065 364.00 | 79 118.00 | 3 986 246.00 | 4 065 364.00 |
CO Grand total (0 to V) | 13 060 631.00 | 1 744 529.00 | 11 316 102.00 | 13 060 631.00 |
CU Other investments | 426 908.00 | | 426 908.00 | 426 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 700.00 | 1 448 700.00 | | 1 448 700.00 |
DD Legal reserve (1) | 144 870.00 | 144 870.00 | | 144 870.00 |
DG Other reserves | 643 338.00 | 643 338.00 | | 643 338.00 |
DH Retained earnings | 5 724 077.00 | 5 782 713.00 | | 5 724 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 691.00 | -28 636.00 | | 144 691.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
DL TOTAL (I) | 8 906 926.00 | 7 992 235.00 | | 8 906 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 105.00 | 351 611.00 | | 1 004 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 705.00 | 548 833.00 | | 498 705.00 |
DX Trade payables and related accounts | 846 365.00 | 226 399.00 | | 846 365.00 |
DY Tax and social security liabilities | 53 294.00 | 35 093.00 | | 53 294.00 |
EA Other liabilities | 6 704.00 | 11 226.00 | | 6 704.00 |
EC TOTAL (IV) | 2 409 175.00 | 1 173 166.00 | | 2 409 175.00 |
EE Grand total (I to V) | 11 316 102.00 | 9 165 401.00 | | 11 316 102.00 |
EG Accrued income and payables due within one year | 1 758 095.00 | 874 711.00 | | 1 758 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 295.00 | 3.00 | | 38 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 187.00 | |
FD Production sold - goods | | | 654 278.00 | |
FJ Net sales | | | 655 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 892.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 705 068.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 725.00 | |
FX Taxes, duties, and similar payments | | | 79 277.00 | |
FY Salaries and Wages | | | 132 706.00 | |
FZ Social Security Contributions | | | 28 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 833.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 847 545.00 | |
GG - OPERATING RESULT (I - II) | | | -142 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 514.00 | |
GL Other interest and similar income | | | 45 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 815.00 | |
GO Net income from sales of marketable securities | | | 329 124.00 | |
GP Total financial income (V) | | | 610 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 285.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GT Net expenses on sales of marketable securities | | | 244 518.00 | |
GU Total financial expenses (VI) | | | 291 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 400 001.00 | | | 400 001.00 |
HD Total exceptional income (VII) | 400 001.00 | | | 400 001.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | | 6 595.00 | | |
HH Total exceptional expenses (VIII) | 400 000.00 | 6 900.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6 900.00 | | 1.00 |
HK Income tax | 31 680.00 | 11 298.00 | | 31 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 819.00 | 1 182 829.00 | | 1 715 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 128.00 | 1 211 466.00 | | 1 571 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 691.00 | -28 636.00 | | 144 691.00 |
| |
| 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 | 6 965 080.00 | | 2 430 187.00 | 6 965 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 428 908.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 8 995 267.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 566 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 962.00 | | 2 430 187.00 | 6 135 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 908.00 | | | 828 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 469.00 | 271 942.00 | | 1 393 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 469.00 | 271 942.00 | | 1 393 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
| |
| 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 | 7 182.00 | 7 182.00 | | 7 182.00 |
8B Suppliers and Related Accounts | 846 366.00 | 846 366.00 | | 846 366.00 |
8D Social Security and Other Social Organizations | 53 294.00 | 53 294.00 | | 53 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 228.00 | 498 228.00 | | 498 228.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 114 107.00 | 114 107.00 | | 114 107.00 |
VG Loans with a maturity of up to one year at origin | 38 295.00 | 38 295.00 | | 38 295.00 |
VH Loans with a maturity of more than one year at origin | 965 810.00 | 314 730.00 | 515 018.00 | 965 810.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 73 798.00 | | | 73 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162 283.00 | 3 162 283.00 | | 3 162 283.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 841.00 | 3 277 841.00 | 2 000.00 | 3 279 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 176.00 | 1 758 095.00 | 515 018.00 | 2 409 176.00 |
