| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 631.00 | 28 631.00 | | 28 631.00 |
AN Land | 1 557 879.00 | 66 644.00 | 1 491 234.00 | 1 557 879.00 |
AP Buildings | 15 911 533.00 | 8 215 858.00 | 7 695 675.00 | 15 911 533.00 |
AR Technical installations, industrial equipment and tools | 910 605.00 | 906 828.00 | 3 776.00 | 910 605.00 |
AT Other tangible assets | 3 111 889.00 | 2 415 353.00 | 696 536.00 | 3 111 889.00 |
BD Other fixed assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 21 521 815.00 | 11 633 316.00 | 9 888 499.00 | 21 521 815.00 |
BX Customers and related accounts | 969 157.00 | 40 026.00 | 929 131.00 | 969 157.00 |
BZ Other receivables | 447 025.00 | | 447 025.00 | 447 025.00 |
CD Marketable securities | 15 373 164.00 | | 15 373 164.00 | 15 373 164.00 |
CF Cash and cash equivalents | 3 985 372.00 | | 3 985 372.00 | 3 985 372.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 20 782 162.00 | 40 026.00 | 20 742 136.00 | 20 782 162.00 |
CO Grand total (0 to V) | 42 303 978.00 | 11 673 342.00 | 30 630 636.00 | 42 303 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 17 808 715.00 | | | 17 808 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 644.00 | | | 2 391 644.00 |
DL TOTAL (I) | 20 552 359.00 | | | 20 552 359.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072 264.00 | | | 8 072 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 207.00 | | | 1 043 207.00 |
DX Trade payables and related accounts | 15 727.00 | | | 15 727.00 |
DY Tax and social security liabilities | 471 647.00 | | | 471 647.00 |
DZ Fixed asset liabilities and related accounts | 124 158.00 | | | 124 158.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EB Prepaid income (2) | 343 558.00 | | | 343 558.00 |
EC TOTAL (IV) | 10 070 776.00 | | | 10 070 776.00 |
EE Grand total (I to V) | 30 630 636.00 | | | 30 630 636.00 |
EG Accrued income and payables due within one year | 3 372 059.00 | | | 3 372 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 957 831.00 | | 3 957 831.00 | 3 957 831.00 |
FJ Net sales | 3 957 831.00 | | 3 957 831.00 | 3 957 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 534.00 | |
FQ Other income | | | 679 663.00 | |
FR Total operating income (I) | | | 5 193 029.00 | |
FW Other purchases and external expenses | | | 165 654.00 | |
FX Taxes, duties, and similar payments | | | 470 989.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 44 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 261.00 | |
GE Other Expenses | | | 22 957.00 | |
GF Total Operating Expenses (II) | | | 1 839 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 353 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 62 999.00 | |
GU Total financial expenses (VI) | | | 62 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 784.00 | | | 554 784.00 |
HA Exceptional income from management transactions | 90 574.00 | | | 90 574.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 94 574.00 | | | 94 574.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 3 311.00 | | | 3 311.00 |
HG Exceptional depreciation and provisions | 29 750.00 | | | 29 750.00 |
HH Total exceptional expenses (VIII) | 33 077.00 | | | 33 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 496.00 | | | 61 496.00 |
HK Income tax | 962 391.00 | | | 962 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 296.00 | | | 5 289 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 652.00 | | | 2 897 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 644.00 | | | 2 391 644.00 |
| |
| 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 | 21 658 978.00 | | | 21 658 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 137 162.00 | 21 521 816.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 162.00 | 21 491 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 629 069.00 | | | 21 629 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 763 235.00 | 1 003 932.00 | 133 851.00 | 10 763 235.00 |
PE DEPRECIATION Total including other intangible assets | 28 631.00 | | | 28 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 734 604.00 | 1 003 932.00 | 133 851.00 | 10 734 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
| |
| 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 | 80 817.00 | 80 817.00 | | 80 817.00 |
8B Suppliers and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 471 647.00 | 471 647.00 | | 471 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 159.00 | 124 159.00 | | 124 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 604.00 | 962 604.00 | | 962 604.00 |
8L Deferred income | 343 558.00 | 343 558.00 | | 343 558.00 |
UX Other trade receivables | 969 157.00 | 969 157.00 | | 969 157.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 8 072 243.00 | 1 373 526.00 | 4 736 051.00 | 8 072 243.00 |
VK Loans repaid during the year | 1 271 370.00 | | | 1 271 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 025.00 | 447 025.00 | | 447 025.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 626.00 | 1 423 626.00 | | 1 423 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070 776.00 | 3 372 059.00 | 4 736 051.00 | 10 070 776.00 |
