| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 467.00 | | 165 467.00 | 165 467.00 |
AP Buildings | 618 553.00 | 74 715.00 | 543 838.00 | 618 553.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 351.00 | 94.00 | 1 445.00 |
AT Other tangible assets | 226 907.00 | 60 232.00 | 166 674.00 | 226 907.00 |
BJ TOTAL (I) | 1 205 357.00 | 136 299.00 | 1 069 058.00 | 1 205 357.00 |
BT Goods | 286 820.00 | | 286 820.00 | 286 820.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 151 085.00 | | 151 085.00 | 151 085.00 |
CD Marketable securities | 491 024.00 | 2 462.00 | 488 563.00 | 491 024.00 |
CF Cash and cash equivalents | 545 566.00 | | 545 566.00 | 545 566.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 1 489 528.00 | 2 462.00 | 1 487 067.00 | 1 489 528.00 |
CO Grand total (0 to V) | 2 694 886.00 | 138 760.00 | 2 556 125.00 | 2 694 886.00 |
CU Other investments | 192 985.00 | | 192 985.00 | 192 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 010.00 | 820 010.00 | | 820 010.00 |
DD Legal reserve (1) | 68 540.00 | 68 540.00 | | 68 540.00 |
DG Other reserves | 1 136 097.00 | 1 220 408.00 | | 1 136 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 269.00 | -3 311.00 | | 61 269.00 |
DK Regulated provisions | 9 857.00 | 7 886.00 | | 9 857.00 |
DL TOTAL (I) | 2 095 773.00 | 2 113 532.00 | | 2 095 773.00 |
DU Loans and Debts from Credit Institutions (3) | 349 467.00 | 327 824.00 | | 349 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 385.00 | 60 867.00 | | 43 385.00 |
DX Trade payables and related accounts | 22 519.00 | 3 612.00 | | 22 519.00 |
DY Tax and social security liabilities | 33 564.00 | 39 959.00 | | 33 564.00 |
DZ Fixed asset liabilities and related accounts | 6 747.00 | | | 6 747.00 |
EA Other liabilities | 4 671.00 | 2 683.00 | | 4 671.00 |
EC TOTAL (IV) | 460 352.00 | 434 945.00 | | 460 352.00 |
EE Grand total (I to V) | 2 556 125.00 | 2 548 478.00 | | 2 556 125.00 |
EG Accrued income and payables due within one year | 140 234.00 | 154 933.00 | | 140 234.00 |
EI Including equity loans | 43 385.00 | | | 43 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 362 498.00 | |
FG Production sold - services | | | 105 286.00 | |
FJ Net sales | | | 467 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 785.00 | |
FS Purchases of goods (including customs duties) | | | 140 099.00 | |
FT Inventory change (goods) | | | 162 132.00 | |
FW Other purchases and external expenses | | | 62 577.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 681.00 | |
GB Operating Expenses - Provisions | | | 44 710.00 | |
GF Total Operating Expenses (II) | | | 486 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 980.00 | |
GO Net income from sales of marketable securities | | | 34 561.00 | |
GP Total financial income (V) | | | 70 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 462.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GT Net expenses on sales of marketable securities | | | 22 591.00 | |
GU Total financial expenses (VI) | | | 28 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205 000.00 | 90 000.00 | | 205 000.00 |
HH Total exceptional expenses (VIII) | 136 025.00 | 79 956.00 | | 136 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 975.00 | 10 044.00 | | 68 975.00 |
HK Income tax | 30 967.00 | 2 872.00 | | 30 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 445.00 | 353 638.00 | | 743 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 176.00 | 356 949.00 | | 682 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 269.00 | -3 311.00 | | 61 269.00 |
| |
| 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 | 1 250 422.00 | | 97 935.00 | 1 250 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 985.00 | |
I4 DECREASES Grand Total | | 143 000.00 | 1 205 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 1 012 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 436.00 | | 97 935.00 | 1 057 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 985.00 | | | 192 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 535.00 | 44 710.00 | 8 946.00 | 100 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 535.00 | 44 710.00 | 8 946.00 | 100 535.00 |
| |
| 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 | 17 120.00 | 17 120.00 | | 17 120.00 |
8B Suppliers and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 24 221.00 | 24 221.00 | | 24 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
UX Other trade receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 147 443.00 | 147 443.00 | | 147 443.00 |
VH Loans with a maturity of more than one year at origin | 349 467.00 | 29 348.00 | 119 692.00 | 349 467.00 |
VI Group and Associates | 26 266.00 | 26 266.00 | | 26 266.00 |
VJ Loans taken out during the year | 196 418.00 | | | 196 418.00 |
VK Loans repaid during the year | 174 792.00 | | | 174 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 118.00 | 166 118.00 | | 166 118.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 352.00 | 140 234.00 | 119 692.00 | 460 352.00 |
