| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AN Land | 311 661.00 | 139 472.00 | 172 189.00 | 311 661.00 |
AP Buildings | 1 698 125.00 | 1 369 087.00 | 329 038.00 | 1 698 125.00 |
AT Other tangible assets | 85 500.00 | 63 690.00 | 21 810.00 | 85 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 37 955.00 | | 37 955.00 | 37 955.00 |
BJ TOTAL (I) | 5 501 241.00 | 1 572 331.00 | 3 928 910.00 | 5 501 241.00 |
BX Customers and related accounts | 155 335.00 | | 155 335.00 | 155 335.00 |
BZ Other receivables | 1 155 925.00 | | 1 155 925.00 | 1 155 925.00 |
CD Marketable securities | 919 445.00 | | 919 445.00 | 919 445.00 |
CF Cash and cash equivalents | 487 871.00 | | 487 871.00 | 487 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 718 576.00 | | 2 718 576.00 | 2 718 576.00 |
CO Grand total (0 to V) | 8 219 818.00 | 1 572 331.00 | 6 647 486.00 | 8 219 818.00 |
CU Other investments | 3 367 918.00 | | 3 367 918.00 | 3 367 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | 1 006 800.00 | | 1 006 800.00 |
DD Legal reserve (1) | 99 107.00 | 85 686.00 | | 99 107.00 |
DG Other reserves | 1 301 429.00 | 1 301 429.00 | | 1 301 429.00 |
DH Retained earnings | 3 251 146.00 | 3 147 167.00 | | 3 251 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 354.00 | 268 419.00 | | 227 354.00 |
DL TOTAL (I) | 5 885 835.00 | 5 809 502.00 | | 5 885 835.00 |
DU Loans and Debts from Credit Institutions (3) | 150 562.00 | 70 297.00 | | 150 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 978.00 | 367 910.00 | | 427 978.00 |
DX Trade payables and related accounts | 22 232.00 | 86 258.00 | | 22 232.00 |
DY Tax and social security liabilities | 157 878.00 | 159 251.00 | | 157 878.00 |
EA Other liabilities | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 761 651.00 | 689 717.00 | | 761 651.00 |
EE Grand total (I to V) | 6 647 486.00 | 6 499 219.00 | | 6 647 486.00 |
EI Including equity loans | 427 978.00 | | | 427 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 569.00 | | 792 569.00 | 792 569.00 |
FJ Net sales | 792 569.00 | | 792 569.00 | 792 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 804 147.00 | |
FW Other purchases and external expenses | | | 83 028.00 | |
FX Taxes, duties, and similar payments | | | 39 853.00 | |
FY Salaries and Wages | | | 296 730.00 | |
FZ Social Security Contributions | | | 138 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 818.00 | |
GE Other Expenses | | | 27 035.00 | |
GF Total Operating Expenses (II) | | | 617 549.00 | |
GG - OPERATING RESULT (I - II) | | | 186 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 157.00 | |
GL Other interest and similar income | | | 12 913.00 | |
GP Total financial income (V) | | | 112 070.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 66 097.00 | 63 284.00 | | 66 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 217.00 | 954 092.00 | | 916 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 864.00 | 685 673.00 | | 688 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 354.00 | 268 419.00 | | 227 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 540 180.00 | 32 818.00 | 666.00 | 1 540 180.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 097.00 | 32 818.00 | 666.00 | 1 540 097.00 |
| |
| 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 | 427 978.00 | 427 978.00 | | 427 978.00 |
8B Suppliers and Related Accounts | 22 232.00 | 22 232.00 | | 22 232.00 |
8D Social Security and Other Social Organizations | 157 878.00 | 157 878.00 | | 157 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 37 955.00 | | 37 955.00 | 37 955.00 |
VG Loans with a maturity of up to one year at origin | 150 562.00 | 23 389.00 | 94 870.00 | 150 562.00 |
VS Prepaid expenses | 1 311 260.00 | 1 311 260.00 | | 1 311 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 215.00 | 1 311 260.00 | 37 955.00 | 1 349 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 651.00 | 634 477.00 | 94 870.00 | 761 651.00 |
