| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 765.00 | 44 516.00 | 2 249.00 | 46 765.00 |
AN Land | 1 295 388.00 | | 1 295 388.00 | 1 295 388.00 |
AP Buildings | 2 327 178.00 | 851 991.00 | 1 475 187.00 | 2 327 178.00 |
AR Technical installations, industrial equipment and tools | 38 700.00 | 13 111.00 | 25 589.00 | 38 700.00 |
AT Other tangible assets | 154 579.00 | 145 432.00 | 9 146.00 | 154 579.00 |
AV Fixed assets in progress | 137 400.00 | | 137 400.00 | 137 400.00 |
AX Advances and down payments | 155 163.00 | | 155 163.00 | 155 163.00 |
BD Other fixed assets | 101 593.00 | | 101 593.00 | 101 593.00 |
BJ TOTAL (I) | 5 260 383.00 | 1 055 052.00 | 4 205 331.00 | 5 260 383.00 |
BX Customers and related accounts | 55 891.00 | | 55 891.00 | 55 891.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CD Marketable securities | 633 424.00 | 6 484.00 | 626 939.00 | 633 424.00 |
CF Cash and cash equivalents | 1 117 177.00 | | 1 117 177.00 | 1 117 177.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 1 811 513.00 | 6 484.00 | 1 805 029.00 | 1 811 513.00 |
CO Grand total (0 to V) | 7 071 896.00 | 1 061 536.00 | 6 010 360.00 | 7 071 896.00 |
CS Evaluated investments - equity method | 1 003 617.00 | | 1 003 617.00 | 1 003 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 496.00 | 727 496.00 | | 727 496.00 |
DB Share, merger, contribution premiums, etc. | 3 501 156.00 | 3 501 156.00 | | 3 501 156.00 |
DD Legal reserve (1) | 132 468.00 | 132 468.00 | | 132 468.00 |
DG Other reserves | 648 462.00 | 531 191.00 | | 648 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 073.00 | 117 271.00 | | 116 073.00 |
DL TOTAL (I) | 5 125 655.00 | 5 009 582.00 | | 5 125 655.00 |
DU Loans and Debts from Credit Institutions (3) | 816 527.00 | 1 067 104.00 | | 816 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 268 686.00 | | 13 400.00 |
DX Trade payables and related accounts | 6 834.00 | 8 523.00 | | 6 834.00 |
DY Tax and social security liabilities | 47 264.00 | 53 990.00 | | 47 264.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 884 705.00 | 1 398 304.00 | | 884 705.00 |
EE Grand total (I to V) | 6 010 360.00 | 6 407 886.00 | | 6 010 360.00 |
EI Including equity loans | 13 400.00 | | | 13 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 320.00 | | 450 320.00 | 450 320.00 |
FJ Net sales | 450 320.00 | | 450 320.00 | 450 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 450 328.00 | |
FW Other purchases and external expenses | | | 60 118.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 76 953.00 | |
FZ Social Security Contributions | | | 30 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 223.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 288 981.00 | |
GG - OPERATING RESULT (I - II) | | | 161 347.00 | |
GK Income from other securities and fixed asset receivables | | | 4 769.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 356.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 229.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GT Net expenses on sales of marketable securities | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | 4 450.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | | 15 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -11 135.00 | | 1 400.00 |
HK Income tax | 47 980.00 | 39 905.00 | | 47 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 956.00 | 478 533.00 | | 463 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 884.00 | 361 263.00 | | 347 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 073.00 | 117 271.00 | | 116 073.00 |
| |
| 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 | 5 110 511.00 | | 261 369.00 | 5 110 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 181.00 | 1 105 209.00 | |
I4 DECREASES Grand Total | | 111 498.00 | 5 260 382.00 | |
IO DECREASES Total including other intangible assets | | 70 634.00 | 46 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 681.00 | 4 108 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 707.00 | | 60 691.00 | 56 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 584.00 | | 199 505.00 | 3 948 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 219.00 | | 1 172.00 | 1 105 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 997.00 | 106 223.00 | 48 169.00 | 996 997.00 |
PE DEPRECIATION Total including other intangible assets | 56 707.00 | 1 735.00 | 13 927.00 | 56 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 289.00 | 104 487.00 | 34 242.00 | 940 289.00 |
| |
| 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 | 13 400.00 | 13 400.00 | | 13 400.00 |
8B Suppliers and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8C Staff and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8E Income Taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 55 890.00 | 55 890.00 | | 55 890.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 816 526.00 | 253 104.00 | 537 230.00 | 816 526.00 |
VK Loans repaid during the year | 250 476.00 | | | 250 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 911.00 | 60 911.00 | | 60 911.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 704.00 | 321 282.00 | 537 230.00 | 884 704.00 |
