| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 62 569.00 | 62 569.00 | | 62 569.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 3 204.00 | 1 470.00 | 4 675.00 |
AT Other tangible assets | 35 661.00 | 17 649.00 | 18 011.00 | 35 661.00 |
BJ TOTAL (I) | 10 811 721.00 | 774 524.00 | 10 037 197.00 | 10 811 721.00 |
BX Customers and related accounts | 64 450.00 | | 64 450.00 | 64 450.00 |
BZ Other receivables | 3 684 061.00 | | 3 684 061.00 | 3 684 061.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 875 170.00 | | 1 875 170.00 | 1 875 170.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 8 125 420.00 | | 8 125 420.00 | 8 125 420.00 |
CO Grand total (0 to V) | 18 937 141.00 | 774 524.00 | 18 162 617.00 | 18 937 141.00 |
CU Other investments | 10 698 317.00 | 691 102.00 | 10 007 216.00 | 10 698 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 11 165 897.00 | 10 454 607.00 | | 11 165 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 392.00 | 711 290.00 | | 2 837 392.00 |
DL TOTAL (I) | 14 426 912.00 | 11 589 520.00 | | 14 426 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 539.00 | | | 2 976 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 892.00 | 402 094.00 | | 512 892.00 |
DW Advances and down payments received on current orders | 15 869.00 | 14 142.00 | | 15 869.00 |
DX Trade payables and related accounts | 23 123.00 | 27 626.00 | | 23 123.00 |
DY Tax and social security liabilities | 207 284.00 | 18 578.00 | | 207 284.00 |
EA Other liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 3 735 706.00 | 464 776.00 | | 3 735 706.00 |
EE Grand total (I to V) | 18 162 617.00 | 12 054 295.00 | | 18 162 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 528.00 | | 406 528.00 | 406 528.00 |
FJ Net sales | 406 528.00 | | 406 528.00 | 406 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 416 802.00 | |
FW Other purchases and external expenses | | | 175 041.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 54 573.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 226.00 | |
GG - OPERATING RESULT (I - II) | | | 163 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 174.00 | |
GL Other interest and similar income | | | 152 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 095.00 | |
GP Total financial income (V) | | | 1 187 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 102.00 | |
GR Interest and similar expenses | | | 19 233.00 | |
GU Total financial expenses (VI) | | | 710 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 671 016.00 | | | 4 671 016.00 |
HD Total exceptional income (VII) | 4 671 016.00 | | | 4 671 016.00 |
HF Exceptional expenses on capital transactions | 2 206 088.00 | | | 2 206 088.00 |
HH Total exceptional expenses (VIII) | 2 206 088.00 | | | 2 206 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464 928.00 | | | 2 464 928.00 |
HK Income tax | 268 021.00 | 95 789.00 | | 268 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 062.00 | 1 550 811.00 | | 6 275 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 670.00 | 839 521.00 | | 3 437 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 392.00 | 711 290.00 | | 2 837 392.00 |
| |
| 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 | 6 249 595.00 | | 6 768 976.00 | 6 249 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 206 088.00 | 10 698 317.00 | |
I4 DECREASES Grand Total | | 2 206 849.00 | 10 811 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 113 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 524.00 | | 2 641.00 | 111 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138 071.00 | | 6 766 335.00 | 6 138 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 363.00 | 5 820.00 | 761.00 | 78 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 363.00 | 5 820.00 | 761.00 | 78 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 535 095.00 | 691 102.00 | 535 095.00 | 535 095.00 |
7C Grand total | 535 095.00 | 691 102.00 | 535 095.00 | 535 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 691 102.00 | 535 095.00 | |
| |
| 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 | 23 123.00 | 23 123.00 | | 23 123.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
8E Income Taxes | 168 955.00 | 168 955.00 | | 168 955.00 |
UX Other trade receivables | 64 450.00 | | | 64 450.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VC Group and associates | 3 682 231.00 | | | 3 682 231.00 |
VH Loans with a maturity of more than one year at origin | 2 976 539.00 | 2 096 408.00 | 393 283.00 | 2 976 539.00 |
VI Group and Associates | 512 892.00 | 512 892.00 | | 512 892.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 23 860.00 | | | 23 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 250.00 | 3 750 250.00 | | 3 750 250.00 |
VW VAT | 24 766.00 | 24 766.00 | | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 837.00 | 2 839 706.00 | 393 283.00 | 3 719 837.00 |
