| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 236 349.00 | | 2 236 349.00 | 2 236 349.00 |
AP Buildings | 34 095 814.00 | 20 212 112.00 | 13 883 703.00 | 34 095 814.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | | 9 263.00 | 9 263.00 |
AT Other tangible assets | 170 989.00 | 74 804.00 | 96 185.00 | 170 989.00 |
AV Fixed assets in progress | 126 494.00 | | 126 494.00 | 126 494.00 |
BH Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
BJ TOTAL (I) | 43 821 644.00 | 20 286 915.00 | 23 534 728.00 | 43 821 644.00 |
BX Customers and related accounts | 339 250.00 | | 339 250.00 | 339 250.00 |
BZ Other receivables | 209 754.00 | | 209 754.00 | 209 754.00 |
CD Marketable securities | 6 499 551.00 | | 6 499 551.00 | 6 499 551.00 |
CF Cash and cash equivalents | 883 002.00 | | 883 002.00 | 883 002.00 |
CH Prepaid expenses | 59 401.00 | | 59 401.00 | 59 401.00 |
CJ TOTAL (II) | 7 990 958.00 | | 7 990 958.00 | 7 990 958.00 |
CO Grand total (0 to V) | 51 812 602.00 | 20 286 915.00 | 31 525 687.00 | 51 812 602.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 171 462.00 | | 7 171 462.00 | 7 171 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 742 800.00 | 11 742 800.00 | | 11 742 800.00 |
DD Legal reserve (1) | 1 225 240.00 | 1 225 240.00 | | 1 225 240.00 |
DH Retained earnings | 8 114 722.00 | 759 464.00 | | 8 114 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 225.00 | 9 659 783.00 | | 1 727 225.00 |
DJ Investment subsidies | 849 255.00 | 900 842.00 | | 849 255.00 |
DL TOTAL (I) | 23 659 242.00 | 24 288 129.00 | | 23 659 242.00 |
DQ Provisions for Expenses | 1 200 000.00 | 1 130 000.00 | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | 1 130 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 808.00 | 6 026 637.00 | | 5 829 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 499.00 | 604 586.00 | | 241 499.00 |
DX Trade payables and related accounts | 278 882.00 | 529 632.00 | | 278 882.00 |
DY Tax and social security liabilities | 98 329.00 | 2 644 457.00 | | 98 329.00 |
DZ Fixed asset liabilities and related accounts | | 2 568.00 | | |
EA Other liabilities | | 15 698.00 | | |
EB Prepaid income (2) | 217 926.00 | 199 381.00 | | 217 926.00 |
EC TOTAL (IV) | 6 666 445.00 | 10 022 960.00 | | 6 666 445.00 |
EE Grand total (I to V) | 31 525 687.00 | 35 441 089.00 | | 31 525 687.00 |
EG Accrued income and payables due within one year | 1 335 921.00 | 4 352 904.00 | | 1 335 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 660 721.00 | | 1 660 721.00 | 1 660 721.00 |
FJ Net sales | 1 660 721.00 | | 1 660 721.00 | 1 660 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 926 215.00 | |
FW Other purchases and external expenses | | | 771 859.00 | |
FX Taxes, duties, and similar payments | | | 210 174.00 | |
FZ Social Security Contributions | | | 51 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 66 287.00 | |
GF Total Operating Expenses (II) | | | 2 664 208.00 | |
GG - OPERATING RESULT (I - II) | | | -737 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428 734.00 | |
GP Total financial income (V) | | | 2 428 734.00 | |
GR Interest and similar expenses | | | 121 155.00 | |
GU Total financial expenses (VI) | | | 121 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 337.00 | 16 468 992.00 | | 305 337.00 |
HD Total exceptional income (VII) | 305 337.00 | 16 468 992.00 | | 305 337.00 |
HE Exceptional expenses on management operations | 61 756.00 | | | 61 756.00 |
HF Exceptional expenses on capital transactions | 230 891.00 | 6 116 977.00 | | 230 891.00 |
HH Total exceptional expenses (VIII) | 292 647.00 | 6 116 977.00 | | 292 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 690.00 | 10 352 015.00 | | 12 690.00 |
HK Income tax | -144 949.00 | 1 013 565.00 | | -144 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 286.00 | 21 849 604.00 | | 4 660 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 061.00 | 12 189 821.00 | | 2 933 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 225.00 | 9 659 783.00 | | 1 727 225.00 |
| |
| 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 | 43 548 430.00 | | 1 624 163.00 | 43 548 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 182 735.00 | |
I4 DECREASES Grand Total | 1 120 059.00 | 230 891.00 | 43 821 644.00 | 1 120 059.00 |
IY DECREASES Total Tangible Fixed Assets | 1 120 059.00 | 230 891.00 | 36 638 909.00 | 1 120 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 365 902.00 | | 1 623 957.00 | 36 365 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 182 529.00 | | 206.00 | 7 182 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 947 856.00 | 1 339 060.00 | | 18 947 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 947 856.00 | 1 339 060.00 | | 18 947 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 130 000.00 | 225 000.00 | 155 000.00 | 1 130 000.00 |
7C Grand total | 1 130 000.00 | 225 000.00 | 155 000.00 | 1 130 000.00 |
UE of which provisions and reversals: - Operating | | 225 000.00 | 155 000.00 | |
| |
| 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 | 202 454.00 | 48 890.00 | 153 564.00 | 202 454.00 |
8B Suppliers and Related Accounts | 278 882.00 | 278 882.00 | | 278 882.00 |
8D Social Security and Other Social Organizations | 51 828.00 | 51 828.00 | | 51 828.00 |
8L Deferred income | 217 926.00 | 217 926.00 | | 217 926.00 |
UT Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
UX Other trade receivables | 339 250.00 | 339 250.00 | | 339 250.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VC Group and associates | 51 412.00 | 51 412.00 | | 51 412.00 |
VH Loans with a maturity of more than one year at origin | 5 829 808.00 | 652 848.00 | 1 789 765.00 | 5 829 808.00 |
VI Group and Associates | 39 045.00 | 39 045.00 | | 39 045.00 |
VJ Loans taken out during the year | 448 882.00 | | | 448 882.00 |
VK Loans repaid during the year | 1 047 677.00 | | | 1 047 677.00 |
VM Income taxes | 115 826.00 | 115 826.00 | | 115 826.00 |
VP Miscellaneous | 17 918.00 | 17 918.00 | | 17 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 814.00 | 10 814.00 | | 10 814.00 |
VS Prepaid expenses | 59 401.00 | 59 401.00 | | 59 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 678.00 | 608 405.00 | 11 273.00 | 619 678.00 |
VW VAT | 45 150.00 | 45 150.00 | | 45 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 445.00 | 1 335 921.00 | 1 943 329.00 | 6 666 445.00 |
