| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 108 356.00 | 22 774.00 | 85 582.00 | 108 356.00 |
AP Buildings | 2 446 840.00 | 1 718 417.00 | 728 423.00 | 2 446 840.00 |
AR Technical installations, industrial equipment and tools | 35 034.00 | 8 182.00 | 26 852.00 | 35 034.00 |
AT Other tangible assets | 127 410.00 | 92 590.00 | 34 821.00 | 127 410.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 7 474 148.00 | 2 106 152.00 | 5 367 995.00 | 7 474 148.00 |
BX Customers and related accounts | 175 890.00 | | 175 890.00 | 175 890.00 |
BZ Other receivables | 1 141 084.00 | | 1 141 084.00 | 1 141 084.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 87 094.00 | | 87 094.00 | 87 094.00 |
CJ TOTAL (II) | 1 874 068.00 | | 1 874 068.00 | 1 874 068.00 |
CO Grand total (0 to V) | 9 348 216.00 | 2 106 152.00 | 7 242 063.00 | 9 348 216.00 |
CP Shares due in less than one year | 28 422.00 | | | 28 422.00 |
CU Other investments | 4 723 895.00 | 260 000.00 | 4 463 895.00 | 4 723 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 983 554.00 | 3 786 484.00 | | 3 983 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 060.00 | 322 058.00 | | 277 060.00 |
DJ Investment subsidies | 192 941.00 | 215 610.00 | | 192 941.00 |
DL TOTAL (I) | 6 103 554.00 | 5 974 151.00 | | 6 103 554.00 |
DU Loans and Debts from Credit Institutions (3) | 694 122.00 | 1 170 924.00 | | 694 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 720.00 | 212 762.00 | | 206 720.00 |
DX Trade payables and related accounts | 43 624.00 | 54 796.00 | | 43 624.00 |
DY Tax and social security liabilities | 166 906.00 | 143 247.00 | | 166 906.00 |
EA Other liabilities | 27 137.00 | 222.00 | | 27 137.00 |
EC TOTAL (IV) | 1 138 509.00 | 1 581 951.00 | | 1 138 509.00 |
EE Grand total (I to V) | 7 242 063.00 | 7 556 102.00 | | 7 242 063.00 |
EG Accrued income and payables due within one year | 748 138.00 | 1 093 475.00 | | 748 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062 295.00 | | 1 062 295.00 | 1 062 295.00 |
FJ Net sales | 1 062 295.00 | | 1 062 295.00 | 1 062 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 063 596.00 | |
FW Other purchases and external expenses | | | 194 281.00 | |
FX Taxes, duties, and similar payments | | | 35 982.00 | |
FY Salaries and Wages | | | 294 254.00 | |
FZ Social Security Contributions | | | 156 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 787 306.00 | |
GG - OPERATING RESULT (I - II) | | | 276 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 200 507.00 | |
GR Interest and similar expenses | | | 20 545.00 | |
GU Total financial expenses (VI) | | | 20 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | | 6 910.00 | | |
HB Exceptional income from capital transactions | 22 669.00 | 22 669.00 | | 22 669.00 |
HD Total exceptional income (VII) | 22 669.00 | 29 579.00 | | 22 669.00 |
HE Exceptional expenses on management operations | 135.00 | 11 837.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 11 837.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 534.00 | 17 741.00 | | 22 534.00 |
HK Income tax | 201 725.00 | -811.00 | | 201 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 772.00 | 1 192 740.00 | | 1 286 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 712.00 | 870 682.00 | | 1 009 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 060.00 | 322 058.00 | | 277 060.00 |
| |
| 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 | 7 468 424.00 | | 5 723.00 | 7 468 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 317.00 | |
I4 DECREASES Grand Total | | | 7 474 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 191.00 | | | 4 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 917.00 | | 5 723.00 | 2 711 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 317.00 | | | 4 752 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 740 324.00 | 105 828.00 | | 1 740 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 1 397.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 530.00 | 104 431.00 | | 1 737 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 43 624.00 | 43 624.00 | | 43 624.00 |
8C Staff and Related Accounts | 41 517.00 | 41 517.00 | | 41 517.00 |
8D Social Security and Other Social Organizations | 40 997.00 | 40 997.00 | | 40 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 137.00 | 27 137.00 | | 27 137.00 |
UT Other financial assets | 28 422.00 | 28 422.00 | | 28 422.00 |
UX Other trade receivables | 175 890.00 | 175 890.00 | | 175 890.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 1 125 226.00 | 1 125 226.00 | | 1 125 226.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 693 473.00 | 302 447.00 | 377 026.00 | 693 473.00 |
VI Group and Associates | 268 586.00 | 268 586.00 | | 268 586.00 |
VK Loans repaid during the year | 475 314.00 | | | 475 314.00 |
VM Income taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 396.00 | 1 345 396.00 | | 1 345 396.00 |
VW VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 165.00 | 748 138.00 | 377 026.00 | 1 139 165.00 |
