| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 883.00 | 10 883.00 | | 10 883.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 949 438.00 | 28 922.00 | 920 516.00 | 949 438.00 |
AT Other tangible assets | 105 621.00 | 27 603.00 | 78 018.00 | 105 621.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 953 602.00 | 534 908.00 | 4 418 694.00 | 4 953 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 362.00 | 3 469.00 | 67 893.00 | 71 362.00 |
BZ Other receivables | 340 713.00 | | 340 713.00 | 340 713.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 33 795.00 | | 33 795.00 | 33 795.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 454 089.00 | 3 469.00 | 450 620.00 | 454 089.00 |
CO Grand total (0 to V) | 5 407 691.00 | 538 378.00 | 4 869 314.00 | 5 407 691.00 |
CR Shares due in more than one year | 3 469.00 | | | 3 469.00 |
CU Other investments | 3 437 210.00 | 467 500.00 | 2 969 710.00 | 3 437 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 680.00 | 3 075 360.00 | | 1 587 680.00 |
DD Legal reserve (1) | 112 358.00 | 46 800.00 | | 112 358.00 |
DH Retained earnings | 998 532.00 | 35 267.00 | | 998 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 959.00 | 1 311 143.00 | | 100 959.00 |
DL TOTAL (I) | 2 799 530.00 | 4 468 570.00 | | 2 799 530.00 |
DU Loans and Debts from Credit Institutions (3) | 785 143.00 | 15.00 | | 785 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 655.00 | 480 000.00 | | 423 655.00 |
DW Advances and down payments received on current orders | 281 995.00 | | | 281 995.00 |
DX Trade payables and related accounts | 120 480.00 | 94 925.00 | | 120 480.00 |
DY Tax and social security liabilities | 60 993.00 | 45 014.00 | | 60 993.00 |
EA Other liabilities | 397 517.00 | 55 428.00 | | 397 517.00 |
EC TOTAL (IV) | 2 069 784.00 | 675 381.00 | | 2 069 784.00 |
EE Grand total (I to V) | 4 869 314.00 | 5 143 951.00 | | 4 869 314.00 |
EG Accrued income and payables due within one year | 1 097 982.00 | 675 381.00 | | 1 097 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | 15.00 | | 1 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 301.00 | | 569 301.00 | 569 301.00 |
FJ Net sales | 569 301.00 | | 569 301.00 | 569 301.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 573 734.00 | |
FW Other purchases and external expenses | | | 334 337.00 | |
FX Taxes, duties, and similar payments | | | 60 871.00 | |
FY Salaries and Wages | | | 153 785.00 | |
FZ Social Security Contributions | | | 40 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 042.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 639 029.00 | |
GG - OPERATING RESULT (I - II) | | | -65 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GP Total financial income (V) | | | 560 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 500.00 | |
GR Interest and similar expenses | | | 20 445.00 | |
GU Total financial expenses (VI) | | | 487 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | 10 800.00 | | | 10 800.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 55 800.00 | 576.00 | | 55 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 200.00 | -576.00 | | 94 200.00 |
HK Income tax | | 8 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 734.00 | 1 734 233.00 | | 1 283 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 775.00 | 423 091.00 | | 1 182 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 959.00 | 1 311 143.00 | | 100 959.00 |
HQ References: Real Estate Leasing | | 877.00 | | |
| |
| 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 | 3 681 393.00 | | | 3 681 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437 660.00 | |
I4 DECREASES Grand Total | | | 4 953 602.00 | |
IO DECREASES Total including other intangible assets | | | 310 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 144.00 | | | 159 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 285.00 | | | 39 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 964.00 | | | 3 482 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 744.00 | 94 042.00 | 54 378.00 | 27 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 6 912.00 | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 773.00 | 87 130.00 | 54 378.00 | 23 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 45 000.00 | | |
| |
| 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 | 423 655.00 | 404 300.00 | | 423 655.00 |
8B Suppliers and Related Accounts | 120 480.00 | 120 480.00 | | 120 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 510.00 | 458 510.00 | | 458 510.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 783 500.00 | 113 049.00 | 485 181.00 | 783 500.00 |
VJ Loans taken out during the year | 848 000.00 | | | 848 000.00 |
VK Loans repaid during the year | 64 500.00 | | | 64 500.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 776.00 | 412 857.00 | 3 919.00 | 416 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 789.00 | 1 097 982.00 | 485 181.00 | 1 787 789.00 |
