| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 003 311.00 | | 4 003 311.00 | 4 003 311.00 |
AP Buildings | 10 825 002.00 | 7 094 082.00 | 3 730 920.00 | 10 825 002.00 |
AV Fixed assets in progress | 11 093 865.00 | | 11 093 865.00 | 11 093 865.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 922 178.00 | 7 094 082.00 | 18 828 096.00 | 25 922 178.00 |
BV Advances and down payments on orders | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | 1 337 021.00 | 716 478.00 | 620 543.00 | 1 337 021.00 |
BZ Other receivables | 3 641 592.00 | | 3 641 592.00 | 3 641 592.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 16 077 605.00 | | 16 077 605.00 | 16 077 605.00 |
CH Prepaid expenses | 40 071.00 | | 40 071.00 | 40 071.00 |
CJ TOTAL (II) | 21 103 083.00 | 716 478.00 | 20 386 605.00 | 21 103 083.00 |
CO Grand total (0 to V) | 47 025 261.00 | 7 810 560.00 | 39 214 701.00 | 47 025 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572 168.00 | 4 572 168.00 | | 4 572 168.00 |
DB Share, merger, contribution premiums, etc. | 12 192 448.00 | 12 192 448.00 | | 12 192 448.00 |
DD Legal reserve (1) | 457 217.00 | 457 217.00 | | 457 217.00 |
DG Other reserves | 18 789 193.00 | 1 714 293.00 | | 18 789 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 555.00 | 17 913 131.00 | | 551 555.00 |
DL TOTAL (I) | 36 562 581.00 | 36 849 257.00 | | 36 562 581.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 150.00 | 865 585.00 | | 474 150.00 |
DW Advances and down payments received on current orders | | 6 872.00 | | |
DX Trade payables and related accounts | 97 007.00 | 59 594.00 | | 97 007.00 |
DY Tax and social security liabilities | 211 306.00 | 239 068.00 | | 211 306.00 |
DZ Fixed asset liabilities and related accounts | 165 166.00 | 182 647.00 | | 165 166.00 |
EA Other liabilities | 1 464 490.00 | 11 506 817.00 | | 1 464 490.00 |
EC TOTAL (IV) | 2 412 120.00 | 12 860 583.00 | | 2 412 120.00 |
EE Grand total (I to V) | 39 214 701.00 | 49 949 840.00 | | 39 214 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 563 088.00 | | 1 563 088.00 | 1 563 088.00 |
FJ Net sales | 1 563 088.00 | | 1 563 088.00 | 1 563 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 933.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 2 318 364.00 | |
FW Other purchases and external expenses | | | 693 402.00 | |
FX Taxes, duties, and similar payments | | | 135 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145 102.00 | |
GF Total Operating Expenses (II) | | | 1 445 523.00 | |
GG - OPERATING RESULT (I - II) | | | 872 841.00 | |
GH Attributed profit or transferred loss (III) | | | 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 335.00 | |
GU Total financial expenses (VI) | | | 62 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 576.00 | | | 19 576.00 |
HB Exceptional income from capital transactions | | 36 930 640.00 | | |
HD Total exceptional income (VII) | 19 576.00 | 36 930 640.00 | | 19 576.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | | 9 981 957.00 | | |
HH Total exceptional expenses (VIII) | | 9 982 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 576.00 | 26 948 501.00 | | 19 576.00 |
HK Income tax | 279 039.00 | 8 970 984.00 | | 279 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 452.00 | 41 089 615.00 | | 2 338 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 897.00 | 23 176 484.00 | | 1 786 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 555.00 | 17 913 131.00 | | 551 555.00 |
| |
| 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 | 23 410 353.00 | 3 325 978.00 | | 23 410 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 128.00 | | |
I4 DECREASES Grand Total | | 100 128.00 | 25 922 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 922 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 310 225.00 | | 3 325 798.00 | 23 310 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 128.00 | | | 100 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 839 383.00 | 254 699.00 | | 6 839 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839 383.00 | 254 699.00 | | 6 839 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6T Receivables | 727 142.00 | 216 449.00 | 227 113.00 | 727 142.00 |
7B Total provisions for depreciation | 727 142.00 | 216 449.00 | 227 113.00 | 727 142.00 |
7C Grand total | 967 142.00 | 216 449.00 | 227 113.00 | 967 142.00 |
UE of which provisions and reversals: - Operating | | | 216 449.00 | |
| |
| 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 | 474 150.00 | | 474 150.00 | 474 150.00 |
8B Suppliers and Related Accounts | 97 007.00 | 97 007.00 | | 97 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 166.00 | 165 166.00 | | 165 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 753.00 | 1 262 753.00 | | 1 262 753.00 |
UX Other trade receivables | 255 839.00 | | | 255 839.00 |
VA Doubtful or disputed receivables | 1 081 183.00 | | | 1 081 183.00 |
VB VAT | 2 116 650.00 | | | 2 116 650.00 |
VI Group and Associates | 201 737.00 | 201 737.00 | | 201 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 635.00 | | | 1 531 635.00 |
VS Prepaid expenses | 40 071.00 | | | 40 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 378.00 | 5 925 378.00 | | 5 025 378.00 |
VW VAT | 211 306.00 | 211 306.00 | | 211 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 120.00 | 1 937 970.00 | 474 150.00 | 2 412 120.00 |
