| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 646.00 | 32.00 | 139 614.00 | 139 646.00 |
AP Buildings | 158 026.00 | 18 466.00 | 139 560.00 | 158 026.00 |
AT Other tangible assets | 126 872.00 | 41 815.00 | 85 057.00 | 126 872.00 |
AV Fixed assets in progress | 465 855.00 | | 465 855.00 | 465 855.00 |
BB Receivables related to investments | 1 566 067.00 | | 1 566 067.00 | 1 566 067.00 |
BJ TOTAL (I) | 5 349 213.00 | 60 313.00 | 5 288 900.00 | 5 349 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 040.00 | 4 200.00 | 840.00 | 5 040.00 |
BZ Other receivables | 347 251.00 | | 347 251.00 | 347 251.00 |
CD Marketable securities | 215 146.00 | | 215 146.00 | 215 146.00 |
CF Cash and cash equivalents | 265 079.00 | | 265 079.00 | 265 079.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 833 714.00 | 4 200.00 | 829 514.00 | 833 714.00 |
CO Grand total (0 to V) | 6 182 927.00 | 64 513.00 | 6 118 414.00 | 6 182 927.00 |
CP Shares due in less than one year | 1 566 067.00 | | | 1 566 067.00 |
CU Other investments | 2 892 746.00 | | 2 892 746.00 | 2 892 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 424.00 | 2 399 424.00 | | 2 399 424.00 |
DD Legal reserve (1) | 252 369.00 | 252 369.00 | | 252 369.00 |
DG Other reserves | 1 304 778.00 | 999 247.00 | | 1 304 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 041.00 | 605 459.00 | | 627 041.00 |
DK Regulated provisions | 41 590.00 | 41 590.00 | | 41 590.00 |
DL TOTAL (I) | 4 625 203.00 | 4 298 090.00 | | 4 625 203.00 |
DU Loans and Debts from Credit Institutions (3) | 135 036.00 | 159 198.00 | | 135 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 150.00 | 1 031 987.00 | | 1 153 150.00 |
DX Trade payables and related accounts | 39 956.00 | 15 862.00 | | 39 956.00 |
DY Tax and social security liabilities | 165 068.00 | 121 714.00 | | 165 068.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 1 493 211.00 | 1 328 894.00 | | 1 493 211.00 |
EE Grand total (I to V) | 6 118 414.00 | 5 626 984.00 | | 6 118 414.00 |
EG Accrued income and payables due within one year | 1 382 765.00 | 1 193 943.00 | | 1 382 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 201.00 | | 236 201.00 | 236 201.00 |
FJ Net sales | 236 201.00 | | 236 201.00 | 236 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 256 718.00 | |
FW Other purchases and external expenses | | | 30 417.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 103 314.00 | |
FZ Social Security Contributions | | | 53 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 772.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 657 572.00 | |
GR Interest and similar expenses | | | 21 895.00 | |
GU Total financial expenses (VI) | | | 21 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 31 661.00 | | | 31 661.00 |
HH Total exceptional expenses (VIII) | 31 661.00 | | | 31 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 339.00 | | | 8 339.00 |
HJ Employee participation in company results | 21 536.00 | 17 948.00 | | 21 536.00 |
HK Income tax | 12 487.00 | 13 047.00 | | 12 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 290.00 | 878 252.00 | | 954 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 249.00 | 272 793.00 | | 327 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 041.00 | 605 459.00 | | 627 041.00 |
| |
| 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 | 5 025 986.00 | | | 5 025 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458 814.00 | |
I4 DECREASES Grand Total | | | 5 349 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 774.00 | | | 406 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619 213.00 | | | 4 619 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 525.00 | 38 503.00 | 26 715.00 | 48 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 525.00 | 38 503.00 | 26 715.00 | 48 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 590.00 | | | 41 590.00 |
7C Grand total | 41 590.00 | | | 41 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 956.00 | 39 956.00 | | 39 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 150.00 | 1 153 150.00 | | 1 153 150.00 |
UL Receivables related to investments | 1 566 067.00 | 1 566 067.00 | | 1 566 067.00 |
VA Doubtful or disputed receivables | 5 040.00 | | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 135 036.00 | 24 590.00 | 101 698.00 | 135 036.00 |
VK Loans repaid during the year | 24 147.00 | | | 24 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 251.00 | | | 347 251.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 557.00 | 1 919 557.00 | | 1 919 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 211.00 | 1 382 765.00 | 101 698.00 | 1 493 211.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
