| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 381 606.00 | | 381 606.00 | 381 606.00 |
AP Buildings | 4 044 948.00 | 1 961 408.00 | 2 083 539.00 | 4 044 948.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 161 940.00 | 73 001.00 | 88 939.00 | 161 940.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 707 580.00 | 2 103 530.00 | 3 604 050.00 | 5 707 580.00 |
BV Advances and down payments on orders | 16 129.00 | | 16 129.00 | 16 129.00 |
BX Customers and related accounts | 694 197.00 | | 694 197.00 | 694 197.00 |
BZ Other receivables | 1 170 002.00 | 400 000.00 | 770 002.00 | 1 170 002.00 |
CD Marketable securities | 2 669 876.00 | | 2 669 876.00 | 2 669 876.00 |
CF Cash and cash equivalents | 198 843.00 | | 198 843.00 | 198 843.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 4 766 344.00 | 400 000.00 | 4 366 344.00 | 4 766 344.00 |
CO Grand total (0 to V) | 10 473 925.00 | 2 503 530.00 | 7 970 394.00 | 10 473 925.00 |
CS Evaluated investments - equity method | 1 110 704.00 | 60 979.00 | 1 049 724.00 | 1 110 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 817 770.00 | 3 588 550.00 | | 2 817 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 309.00 | 39 220.00 | | -116 309.00 |
DL TOTAL (I) | 2 756 461.00 | 3 682 770.00 | | 2 756 461.00 |
DQ Provisions for Expenses | 125 637.00 | | | 125 637.00 |
DR TOTAL (IV) | 125 637.00 | | | 125 637.00 |
DU Loans and Debts from Credit Institutions (3) | 824 358.00 | 903 068.00 | | 824 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 336.00 | 3 727 079.00 | | 3 242 336.00 |
DX Trade payables and related accounts | 819 989.00 | 445 314.00 | | 819 989.00 |
DY Tax and social security liabilities | 201 611.00 | 143 142.00 | | 201 611.00 |
EC TOTAL (IV) | 5 088 296.00 | 5 218 604.00 | | 5 088 296.00 |
EE Grand total (I to V) | 7 970 394.00 | 8 901 375.00 | | 7 970 394.00 |
EI Including equity loans | 3 242 336.00 | | | 3 242 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 971 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 014.00 | |
FW Other purchases and external expenses | | | 497 187.00 | |
FX Taxes, duties, and similar payments | | | 50 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 638.00 | |
GG - OPERATING RESULT (I - II) | | | -159 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 308.00 | |
GL Other interest and similar income | | | 41 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 000.00 | |
GN Positive exchange differences | | | 1 754.00 | |
GP Total financial income (V) | | | 412 799.00 | |
GR Interest and similar expenses | | | 124 925.00 | |
GU Total financial expenses (VI) | | | 124 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 887.00 | | |
HE Exceptional expenses on management operations | 51 030.00 | 175 182.00 | | 51 030.00 |
HF Exceptional expenses on capital transactions | | 67 592.00 | | |
HG Exceptional depreciation and provisions | 126 068.00 | | | 126 068.00 |
HH Total exceptional expenses (VIII) | 177 098.00 | 242 774.00 | | 177 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 098.00 | 78 112.00 | | -177 098.00 |
HK Income tax | 67 461.00 | 65 158.00 | | 67 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 814.00 | 1 146 881.00 | | 1 383 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 123.00 | 1 107 660.00 | | 1 500 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 309.00 | 39 220.00 | | -116 309.00 |
| |
| 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 | 6 368 709.00 | | 26 240.00 | 6 368 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 944.00 | |
I4 DECREASES Grand Total | | 687 370.00 | 5 707 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 370.00 | 4 596 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 765.00 | | 26 240.00 | 5 257 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 944.00 | | | 1 110 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 546 544.00 | 183 376.00 | 687 370.00 | 2 546 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 544.00 | 183 376.00 | 687 370.00 | 2 546 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 125 637.00 | | |
6X Other provisions for depreciation | 320 000.00 | 400 000.00 | 320 000.00 | 320 000.00 |
7B Total provisions for depreciation | 380 979.00 | 400 000.00 | 320 000.00 | 380 979.00 |
7C Grand total | 380 979.00 | 525 637.00 | 320 000.00 | 380 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 000.00 | | |
UG - Financial | | | 320 000.00 | |
UJ - Exceptional | | 125 637.00 | | |
| |
| 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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8B Suppliers and Related Accounts | 819 989.00 | 819 989.00 | | 819 989.00 |
8E Income Taxes | 30 540.00 | 30 540.00 | | 30 540.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 694 197.00 | | | 694 197.00 |
VB VAT | 5 420.00 | | | 5 420.00 |
VC Group and associates | 711 170.00 | | | 711 170.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 820 524.00 | 87 160.00 | 364 089.00 | 820 524.00 |
VI Group and Associates | 3 238 426.00 | 3 238 426.00 | | 3 238 426.00 |
VK Loans repaid during the year | 79 591.00 | | | 79 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 262.00 | 49 262.00 | | 49 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 411.00 | | | 453 411.00 |
VS Prepaid expenses | 17 295.00 | | | 17 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 735.00 | 1 881 495.00 | 240.00 | 1 881 735.00 |
VW VAT | 121 809.00 | 121 809.00 | | 121 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 296.00 | 4 354 932.00 | 364 089.00 | 5 088 296.00 |
