| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 287.00 | 287.00 | | 287.00 |
AN Land | 94 953.00 | 9 138.00 | 85 816.00 | 94 953.00 |
AP Buildings | 532 976.00 | 526 672.00 | 6 304.00 | 532 976.00 |
AT Other tangible assets | 85 195.00 | 76 050.00 | 9 145.00 | 85 195.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 714 212.00 | 612 147.00 | 102 065.00 | 714 212.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 265 164.00 | | 265 164.00 | 265 164.00 |
CF Cash and cash equivalents | 72 343.00 | | 72 343.00 | 72 343.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 342 796.00 | | 342 796.00 | 342 796.00 |
CO Grand total (0 to V) | 1 057 008.00 | 612 147.00 | 444 861.00 | 1 057 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 176 210.00 | 159 984.00 | | 176 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 279.00 | 16 227.00 | | 67 279.00 |
DL TOTAL (I) | 251 874.00 | 184 595.00 | | 251 874.00 |
DU Loans and Debts from Credit Institutions (3) | 101 252.00 | 101 168.00 | | 101 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 094.00 | 42 592.00 | | 43 094.00 |
DX Trade payables and related accounts | 41 986.00 | 31 664.00 | | 41 986.00 |
DY Tax and social security liabilities | 5 324.00 | 18 206.00 | | 5 324.00 |
EB Prepaid income (2) | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 192 986.00 | 193 630.00 | | 192 986.00 |
EE Grand total (I to V) | 444 861.00 | 378 225.00 | | 444 861.00 |
EG Accrued income and payables due within one year | 108 405.00 | 92 530.00 | | 108 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 613.00 | | 3 613.00 | 3 613.00 |
FG Production sold - services | 192 247.00 | | 192 247.00 | 192 247.00 |
FJ Net sales | 195 860.00 | | 195 860.00 | 195 860.00 |
FO Operating subsidies | | | 66 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 262 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 164 500.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 195 946.00 | |
GG - OPERATING RESULT (I - II) | | | 66 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
A4 Equity method investments | 4 109.00 | 4 116.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 588.00 | 224 782.00 | | 264 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 309.00 | 208 555.00 | | 197 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 279.00 | 16 227.00 | | 67 279.00 |
| |
| 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 | 712 501.00 | | 1 710.00 | 712 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 714 212.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 414.00 | | 1 710.00 | 711 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 646.00 | 6 501.00 | | 605 646.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 359.00 | 6 501.00 | | 605 359.00 |
| |
| 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 | 41 986.00 | 41 986.00 | | 41 986.00 |
8L Deferred income | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VC Group and associates | 255 051.00 | 255 051.00 | | 255 051.00 |
VH Loans with a maturity of more than one year at origin | 101 252.00 | 16 671.00 | 84 582.00 | 101 252.00 |
VI Group and Associates | 43 094.00 | 43 094.00 | | 43 094.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 371.00 | 267 571.00 | 800.00 | 268 371.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 986.00 | 108 405.00 | 84 582.00 | 192 986.00 |
| |
| 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 | 12 682.00 | 14 052.00 | | 12 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 645.00 | 86 771.00 | | 79 645.00 |
ST Other accounts | 61 266.00 | 62 192.00 | | 61 266.00 |
XQ Rental, rental and co-ownership charges | 15 646.00 | 17 893.00 | | 15 646.00 |
YT Subcontracting | 7 944.00 | 7 388.00 | | 7 944.00 |
YW Business tax | 2 100.00 | 1 610.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 782.00 | 15 662.00 | | 14 782.00 |
YY Amount of VAT collected | 19 244.00 | 19 741.00 | | 19 244.00 |
YZ Total deductible VAT on goods and services | 31 941.00 | 33 308.00 | | 31 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 500.00 | 174 244.00 | | 164 500.00 |
