| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 875.00 | 2 700.00 | 6 174.00 | 8 875.00 |
AN Land | 997 817.00 | | 997 817.00 | 997 817.00 |
AP Buildings | 1 240 338.00 | 577 666.00 | 662 671.00 | 1 240 338.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 8 672.00 | 12 359.00 | 21 032.00 |
AT Other tangible assets | 108 214.00 | 55 221.00 | 52 992.00 | 108 214.00 |
AX Advances and down payments | 35 449.00 | | 35 449.00 | 35 449.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 854 780.00 | 644 261.00 | 2 210 519.00 | 2 854 780.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CD Marketable securities | 383 849.00 | | 383 849.00 | 383 849.00 |
CF Cash and cash equivalents | 593 456.00 | | 593 456.00 | 593 456.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 011 041.00 | | 1 011 041.00 | 1 011 041.00 |
CO Grand total (0 to V) | 3 865 822.00 | 644 261.00 | 3 221 560.00 | 3 865 822.00 |
CU Other investments | 440 136.00 | | 440 136.00 | 440 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 294.00 | | 18 293.00 |
DG Other reserves | 322 423.00 | 322 423.00 | | 322 423.00 |
DH Retained earnings | 2 370 229.00 | 2 324 876.00 | | 2 370 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 998.00 | 45 353.00 | | 185 998.00 |
DL TOTAL (I) | 3 079 883.00 | 2 893 885.00 | | 3 079 883.00 |
DU Loans and Debts from Credit Institutions (3) | 66 736.00 | 80 000.00 | | 66 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | 9 498.00 | | 14 219.00 |
DW Advances and down payments received on current orders | 8 450.00 | 10 575.00 | | 8 450.00 |
DX Trade payables and related accounts | 9 693.00 | 48 474.00 | | 9 693.00 |
DY Tax and social security liabilities | 21 792.00 | 10 507.00 | | 21 792.00 |
EA Other liabilities | 20 785.00 | 13 654.00 | | 20 785.00 |
EC TOTAL (IV) | 141 677.00 | 172 707.00 | | 141 677.00 |
EE Grand total (I to V) | 3 221 560.00 | 3 066 592.00 | | 3 221 560.00 |
EG Accrued income and payables due within one year | 93 101.00 | 162 132.00 | | 93 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 417 939.00 | | 417 939.00 | 417 939.00 |
FJ Net sales | 417 939.00 | | 417 939.00 | 417 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 418 397.00 | |
FS Purchases of goods (including customs duties) | | | 19 219.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 919.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 109 607.00 | |
FZ Social Security Contributions | | | 37 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 452.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 330 792.00 | |
GG - OPERATING RESULT (I - II) | | | 87 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 440.00 | |
GL Other interest and similar income | | | 4 559.00 | |
GO Net income from sales of marketable securities | | | 4 183.00 | |
GP Total financial income (V) | | | 109 182.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 85.00 | | -133.00 |
HK Income tax | 10 114.00 | | | 10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 580.00 | 310 776.00 | | 527 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 582.00 | 265 423.00 | | 341 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 998.00 | 45 353.00 | | 185 998.00 |
| |
| 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 | 2 852 908.00 | | 63 599.00 | 2 852 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 054.00 | |
I4 DECREASES Grand Total | | 61 727.00 | 2 854 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 727.00 | 2 402 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | 5 850.00 | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 829.00 | | 57 749.00 | 2 406 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 054.00 | | | 443 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 536.00 | 88 452.00 | 61 727.00 | 617 536.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 2 308.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 144.00 | 86 144.00 | 61 727.00 | 617 144.00 |
| |
| 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 | 9 693.00 | 9 693.00 | | 9 693.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UX Other trade receivables | 15 279.00 | 15 279.00 | | 15 279.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 66 736.00 | 26 610.00 | 40 125.00 | 66 736.00 |
VI Group and Associates | 14 219.00 | 14 219.00 | | 14 219.00 |
VK Loans repaid during the year | 13 263.00 | | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 097.00 | 29 180.00 | 2 917.00 | 32 097.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 227.00 | 93 101.00 | 40 125.00 | 133 227.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 063.00 | | | 8 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 959.00 | | | 16 959.00 |
ST Other accounts | 40 787.00 | | | 40 787.00 |
XQ Rental, rental and co-ownership charges | 9 642.00 | | | 9 642.00 |
YT Subcontracting | 1 529.00 | | | 1 529.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 942.00 | | | 8 942.00 |
YY Amount of VAT collected | 65 218.00 | | | 65 218.00 |
YZ Total deductible VAT on goods and services | 11 988.00 | | | 11 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 919.00 | | | 68 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
