| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 238.00 | 36 930.00 | 152 308.00 | 189 238.00 |
AH Goodwill | 37 671.00 | | 37 671.00 | 37 671.00 |
AJ Other Intangible Assets | 180 108.00 | 47 062.00 | 133 047.00 | 180 108.00 |
AP Buildings | 2 162 747.00 | 943 720.00 | 1 219 027.00 | 2 162 747.00 |
AR Technical installations, industrial equipment and tools | 27 719.00 | 21 528.00 | 6 191.00 | 27 719.00 |
AT Other tangible assets | 400 901.00 | 242 750.00 | 158 151.00 | 400 901.00 |
BB Receivables related to investments | 852 569.00 | | 852 569.00 | 852 569.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 389 162.00 | | 389 162.00 | 389 162.00 |
BJ TOTAL (I) | 4 440 145.00 | 1 291 989.00 | 3 148 156.00 | 4 440 145.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 459 925.00 | | 459 925.00 | 459 925.00 |
BZ Other receivables | 279 995.00 | | 279 995.00 | 279 995.00 |
CF Cash and cash equivalents | 76 215.00 | | 76 215.00 | 76 215.00 |
CH Prepaid expenses | 49 531.00 | | 49 531.00 | 49 531.00 |
CJ TOTAL (II) | 866 033.00 | | 866 033.00 | 866 033.00 |
CO Grand total (0 to V) | 5 306 178.00 | 1 291 989.00 | 4 014 189.00 | 5 306 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 700 814.00 | 659 706.00 | | 700 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 237.00 | 156 109.00 | | 190 237.00 |
DL TOTAL (I) | 902 051.00 | 826 814.00 | | 902 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 028.00 | 1 774 501.00 | | 1 657 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 242.00 | 375 090.00 | | 1 020 242.00 |
DX Trade payables and related accounts | 114 965.00 | 116 145.00 | | 114 965.00 |
DY Tax and social security liabilities | 319 902.00 | 264 686.00 | | 319 902.00 |
EA Other liabilities | | 200 304.00 | | |
EC TOTAL (IV) | 3 112 137.00 | 2 730 727.00 | | 3 112 137.00 |
EE Grand total (I to V) | 4 014 189.00 | 3 557 541.00 | | 4 014 189.00 |
EG Accrued income and payables due within one year | 1 666 559.00 | 1 120 731.00 | | 1 666 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 303.00 | | 1 455 303.00 | 1 455 303.00 |
FJ Net sales | 1 455 303.00 | | 1 455 303.00 | 1 455 303.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 203.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 605 658.00 | |
FS Purchases of goods (including customs duties) | | | 6 588.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 835 784.00 | |
FX Taxes, duties, and similar payments | | | 49 706.00 | |
FY Salaries and Wages | | | 517 736.00 | |
FZ Social Security Contributions | | | 157 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 738.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 802 495.00 | |
GG - OPERATING RESULT (I - II) | | | -196 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 700.00 | |
GL Other interest and similar income | | | 4 517.00 | |
GP Total financial income (V) | | | 446 217.00 | |
GR Interest and similar expenses | | | 57 242.00 | |
GU Total financial expenses (VI) | | | 57 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 134.00 | 12 533.00 | | 84 134.00 |
HA Exceptional income from management transactions | 6 426.00 | | | 6 426.00 |
HB Exceptional income from capital transactions | | 84 371.00 | | |
HD Total exceptional income (VII) | 6 426.00 | 84 371.00 | | 6 426.00 |
HE Exceptional expenses on management operations | 3 810.00 | 130.00 | | 3 810.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 81 993.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | 82 123.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | 2 248.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 301.00 | 1 852 162.00 | | 2 058 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 064.00 | 1 696 053.00 | | 1 868 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 237.00 | 156 109.00 | | 190 237.00 |
HQ References: Real Estate Leasing | 163 682.00 | 105 049.00 | | 163 682.00 |
| |
| 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 | 3 579 222.00 | | 1 212 465.00 | 3 579 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 983.00 | 1 441 762.00 | |
I4 DECREASES Grand Total | | 351 542.00 | 4 440 145.00 | |
IO DECREASES Total including other intangible assets | | | 407 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 2 591 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 017.00 | | | 407 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 902.00 | | 40 024.00 | 2 551 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 304.00 | | 1 172 441.00 | 620 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 793.00 | 234 756.00 | 559.00 | 1 057 793.00 |
PE DEPRECIATION Total including other intangible assets | 67 369.00 | 16 623.00 | | 67 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 423.00 | 218 133.00 | 559.00 | 990 423.00 |
| |
| 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 | 1 020 152.00 | 1 020 152.00 | | 1 020 152.00 |
8B Suppliers and Related Accounts | 114 965.00 | 114 965.00 | | 114 965.00 |
8C Staff and Related Accounts | 34 131.00 | 34 130.00 | | 34 131.00 |
8D Social Security and Other Social Organizations | 61 025.00 | 61 025.00 | | 61 025.00 |
UL Receivables related to investments | 852 569.00 | 852 569.00 | | 852 569.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 389 162.00 | 389 162.00 | | 389 162.00 |
UX Other trade receivables | 459 925.00 | 459 925.00 | | 459 925.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VH Loans with a maturity of more than one year at origin | 1 657 028.00 | 211 450.00 | 630 269.00 | 1 657 028.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 559.00 | 18 559.00 | | 18 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 859.00 | 240 859.00 | | 240 859.00 |
VS Prepaid expenses | 49 531.00 | 49 531.00 | | 49 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 183.00 | 2 231 183.00 | | 2 231 183.00 |
VW VAT | 206 189.00 | 206 189.00 | | 206 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 137.00 | 1 666 559.00 | 630 269.00 | 3 112 137.00 |
