| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 966.00 | 50 673.00 | 13 292.00 | 63 966.00 |
AN Land | 616 500.00 | 570.00 | 615 929.00 | 616 500.00 |
AP Buildings | 456 940.00 | 20 714.00 | 436 225.00 | 456 940.00 |
AT Other tangible assets | 229 415.00 | 129 253.00 | 100 162.00 | 229 415.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 38 251.00 | | 38 251.00 | 38 251.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 9 609 839.00 | 201 211.00 | 9 408 627.00 | 9 609 839.00 |
BV Advances and down payments on orders | 12 909.00 | | 12 909.00 | 12 909.00 |
BX Customers and related accounts | 112 908.00 | | 112 908.00 | 112 908.00 |
BZ Other receivables | 294 727.00 | | 294 727.00 | 294 727.00 |
CF Cash and cash equivalents | 91 386.00 | | 91 386.00 | 91 386.00 |
CJ TOTAL (II) | 511 930.00 | | 511 930.00 | 511 930.00 |
CO Grand total (0 to V) | 10 121 770.00 | 201 211.00 | 9 920 558.00 | 10 121 770.00 |
CU Other investments | 8 167 265.00 | | 8 167 265.00 | 8 167 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 249.00 | 7 050 249.00 | | 7 050 249.00 |
DB Share, merger, contribution premiums, etc. | 11 812.00 | 11 812.00 | | 11 812.00 |
DD Legal reserve (1) | 60 979.00 | 49 604.00 | | 60 979.00 |
DG Other reserves | 1 157 396.00 | 941 265.00 | | 1 157 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 671.00 | 227 506.00 | | 490 671.00 |
DL TOTAL (I) | 8 771 108.00 | 8 280 437.00 | | 8 771 108.00 |
DU Loans and Debts from Credit Institutions (3) | 741 851.00 | | | 741 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 231.00 | 153 341.00 | | 98 231.00 |
DX Trade payables and related accounts | 108 882.00 | 75 689.00 | | 108 882.00 |
DY Tax and social security liabilities | 175 390.00 | 230 772.00 | | 175 390.00 |
EA Other liabilities | 25 094.00 | 4 435.00 | | 25 094.00 |
EC TOTAL (IV) | 1 149 449.00 | 464 239.00 | | 1 149 449.00 |
EE Grand total (I to V) | 9 920 558.00 | 8 744 676.00 | | 9 920 558.00 |
EG Accrued income and payables due within one year | 494 240.00 | 464 239.00 | | 494 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 353.00 | | 1 194 353.00 | 1 194 353.00 |
FJ Net sales | 1 194 353.00 | | 1 194 353.00 | 1 194 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 078.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 215 501.00 | |
FU Purchases of raw materials and other supplies | | | 59 835.00 | |
FW Other purchases and external expenses | | | 226 780.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 770 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 060.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 137 893.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 078.00 | 19 204.00 | | 21 078.00 |
A2 TOTAL ASSETS | 299 479.00 | | | 299 479.00 |
A4 Equity method investments | 281.00 | 281.00 | | 281.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 483.00 | | |
HD Total exceptional income (VII) | | 7 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 483.00 | | |
HK Income tax | 27 564.00 | 37 228.00 | | 27 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 501.00 | 1 328 668.00 | | 1 665 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 830.00 | 1 101 162.00 | | 1 174 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 671.00 | 227 506.00 | | 490 671.00 |
| |
| 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 | 8 551 983.00 | | 1 103 672.00 | 8 551 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 8 243 017.00 | |
I4 DECREASES Grand Total | | 45 816.00 | 9 609 840.00 | |
IO DECREASES Total including other intangible assets | | 3 258.00 | 63 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 809.00 | 1 302 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 576.00 | | 15 649.00 | 51 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 142.00 | | 1 050 523.00 | 293 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207 266.00 | | 37 500.00 | 8 207 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 218.00 | 63 061.00 | 29 067.00 | 167 218.00 |
PE DEPRECIATION Total including other intangible assets | 51 576.00 | 2 356.00 | 3 258.00 | 51 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 643.00 | 60 705.00 | 25 809.00 | 115 643.00 |
| |
| 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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8B Suppliers and Related Accounts | 108 883.00 | 108 883.00 | | 108 883.00 |
8D Social Security and Other Social Organizations | 175 390.00 | 175 390.00 | | 175 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 166.00 | 102 166.00 | | 102 166.00 |
UL Receivables related to investments | 38 251.00 | | 38 251.00 | 38 251.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 112 908.00 | 112 908.00 | | 112 908.00 |
VH Loans with a maturity of more than one year at origin | 741 851.00 | 86 642.00 | 332 689.00 | 741 851.00 |
VJ Loans taken out during the year | 808 696.00 | | | 808 696.00 |
VK Loans repaid during the year | 66 845.00 | | | 66 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 727.00 | 294 727.00 | | 294 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 386.00 | 407 635.00 | 75 751.00 | 483 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 450.00 | 494 240.00 | 332 689.00 | 1 149 450.00 |
