| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 139.00 | | 6 139.00 | 6 139.00 |
AP Buildings | 876 582.00 | 770 079.00 | 106 503.00 | 876 582.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 23 318.00 | 23 318.00 | | 23 318.00 |
BD Other fixed assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BH Other financial assets | 113 482.00 | 7 432.00 | 106 050.00 | 113 482.00 |
BJ TOTAL (I) | 1 032 154.00 | 801 645.00 | 230 509.00 | 1 032 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 778.00 | 46 132.00 | 3 646.00 | 49 778.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CD Marketable securities | 2 909 333.00 | 555 453.00 | 2 353 880.00 | 2 909 333.00 |
CF Cash and cash equivalents | 166 170.00 | | 166 170.00 | 166 170.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 3 130 085.00 | 601 585.00 | 2 528 500.00 | 3 130 085.00 |
CO Grand total (0 to V) | 4 162 239.00 | 1 403 230.00 | 2 759 008.00 | 4 162 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 311 724.00 | 311 724.00 | | 311 724.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 742 651.00 | 1 582 525.00 | | 1 742 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 322.00 | 190 126.00 | | 340 322.00 |
DJ Investment subsidies | 22 924.00 | 25 787.00 | | 22 924.00 |
DL TOTAL (I) | 2 595 821.00 | 2 288 362.00 | | 2 595 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | 23 747.00 | | 13 161.00 |
DW Advances and down payments received on current orders | | 6 569.00 | | |
DX Trade payables and related accounts | 35 234.00 | 14 058.00 | | 35 234.00 |
DY Tax and social security liabilities | 111 767.00 | 9 312.00 | | 111 767.00 |
EA Other liabilities | 3 026.00 | 5 734.00 | | 3 026.00 |
EC TOTAL (IV) | 163 188.00 | 59 447.00 | | 163 188.00 |
EE Grand total (I to V) | 2 759 008.00 | 2 347 809.00 | | 2 759 008.00 |
EG Accrued income and payables due within one year | 163 188.00 | 52 878.00 | | 163 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 318.00 | |
FJ Net sales | | | 105 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 376.00 | |
FW Other purchases and external expenses | | | 152 749.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 23 826.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 080.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 250 016.00 | |
GG - OPERATING RESULT (I - II) | | | -132 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 123 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 278.00 | |
GO Net income from sales of marketable securities | | | 14 395.00 | |
GP Total financial income (V) | | | 177 981.00 | |
GR Interest and similar expenses | | | 45 745.00 | |
GT Net expenses on sales of marketable securities | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 52 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 444.00 | | |
HB Exceptional income from capital transactions | 512 513.00 | 212 898.00 | | 512 513.00 |
HD Total exceptional income (VII) | 512 513.00 | 221 342.00 | | 512 513.00 |
HE Exceptional expenses on management operations | 300.00 | 152.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 5 091.00 | 26 600.00 | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 26 752.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 123.00 | 194 589.00 | | 507 123.00 |
HK Income tax | 159 552.00 | 56 999.00 | | 159 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 870.00 | 549 307.00 | | 807 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 548.00 | 359 181.00 | | 467 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 322.00 | 190 126.00 | | 340 322.00 |
| |
| 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 | 1 169 087.00 | | | 1 169 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 299.00 | |
I4 DECREASES Grand Total | | | 1 032 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 593.00 | | | 1 168 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039 834.00 | 11 233.00 | 256 854.00 | 1 039 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 834.00 | 11 233.00 | 256 854.00 | 1 039 834.00 |
| |
| 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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8B Suppliers and Related Accounts | 35 234.00 | 35 234.00 | | 35 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 113 482.00 | | | 113 482.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 064.00 | 54 581.00 | 113 482.00 | 168 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 188.00 | 163 188.00 | | 163 188.00 |
