| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 533.00 | 14 093.00 | 11 440.00 | 25 533.00 |
AN Land | 927 190.00 | 3 706.00 | 923 484.00 | 927 190.00 |
AP Buildings | 332 140.00 | 260 603.00 | 71 538.00 | 332 140.00 |
AR Technical installations, industrial equipment and tools | 119 420.00 | 115 828.00 | 3 592.00 | 119 420.00 |
AT Other tangible assets | 86 733.00 | 75 578.00 | 11 154.00 | 86 733.00 |
BB Receivables related to investments | 1 201 754.00 | | 1 201 754.00 | 1 201 754.00 |
BH Other financial assets | 17 829.00 | | 17 829.00 | 17 829.00 |
BJ TOTAL (I) | 3 411 306.00 | 469 809.00 | 2 941 498.00 | 3 411 306.00 |
BR Intermediate and finished products | 401.00 | | 401.00 | 401.00 |
BT Goods | 125 835.00 | | 125 835.00 | 125 835.00 |
BV Advances and down payments on orders | 165 105.00 | | 165 105.00 | 165 105.00 |
BX Customers and related accounts | 88 397.00 | 4 908.00 | 83 489.00 | 88 397.00 |
BZ Other receivables | 163 791.00 | | 163 791.00 | 163 791.00 |
CF Cash and cash equivalents | 220 902.00 | | 220 902.00 | 220 902.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 771 771.00 | 4 908.00 | 766 863.00 | 771 771.00 |
CO Grand total (0 to V) | 4 183 077.00 | 474 717.00 | 3 708 360.00 | 4 183 077.00 |
CU Other investments | 700 706.00 | | 700 706.00 | 700 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 244 709.00 | | | 2 244 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 596.00 | | | 129 596.00 |
DL TOTAL (I) | 3 144 305.00 | | | 3 144 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 567.00 | | | 311 567.00 |
DW Advances and down payments received on current orders | 193 685.00 | | | 193 685.00 |
DX Trade payables and related accounts | 27 710.00 | | | 27 710.00 |
DY Tax and social security liabilities | 28 344.00 | | | 28 344.00 |
EA Other liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 564 056.00 | | | 564 056.00 |
EE Grand total (I to V) | 3 708 360.00 | | | 3 708 360.00 |
EG Accrued income and payables due within one year | 370 371.00 | | | 370 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 699.00 | 261 181.00 | 318 880.00 | 57 699.00 |
FG Production sold - services | 170 836.00 | 5 411.00 | 176 247.00 | 170 836.00 |
FJ Net sales | 228 535.00 | 266 592.00 | 495 127.00 | 228 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FR Total operating income (I) | | | 508 514.00 | |
FS Purchases of goods (including customs duties) | | | 307 649.00 | |
FT Inventory change (goods) | | | -27 218.00 | |
FU Purchases of raw materials and other supplies | | | 17 554.00 | |
FW Other purchases and external expenses | | | 107 124.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 74 663.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 849.00 | |
GF Total Operating Expenses (II) | | | 554 330.00 | |
GG - OPERATING RESULT (I - II) | | | -45 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 380.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 66 390.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 136.00 | | | 12 136.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 152 440.00 | | | 152 440.00 |
HD Total exceptional income (VII) | 152 470.00 | | | 152 470.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 31 115.00 | | | 31 115.00 |
HH Total exceptional expenses (VIII) | 31 480.00 | | | 31 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 990.00 | | | 120 990.00 |
HK Income tax | 11 867.00 | | | 11 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 374.00 | | | 727 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 779.00 | | | 597 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 596.00 | | | 129 596.00 |
| |
| 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 | 3 124 547.00 | | 317 874.00 | 3 124 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920 289.00 | |
I4 DECREASES Grand Total | | 31 115.00 | 3 411 306.00 | |
IO DECREASES Total including other intangible assets | | | 25 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 115.00 | 1 465 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 323.00 | | 12 210.00 | 13 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 855.00 | | 184 743.00 | 1 311 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 369.00 | | 120 921.00 | 1 799 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 959.00 | 39 849.00 | | 429 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | 8 523.00 | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 390.00 | 31 326.00 | | 424 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 159.00 | | 1 251.00 | 6 159.00 |
7B Total provisions for depreciation | 6 159.00 | | 1 251.00 | 6 159.00 |
7C Grand total | 6 159.00 | | 1 251.00 | 6 159.00 |
UE of which provisions and reversals: - Operating | | | 1 251.00 | |
| |
| 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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8B Suppliers and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UL Receivables related to investments | 1 201 754.00 | | | 1 201 754.00 |
UT Other financial assets | 17 829.00 | | | 17 829.00 |
UX Other trade receivables | 88 397.00 | | | 88 397.00 |
VB VAT | 13 736.00 | | | 13 736.00 |
VC Group and associates | 15 141.00 | | | 15 141.00 |
VI Group and Associates | 308 805.00 | 308 805.00 | | 308 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 913.00 | | | 134 913.00 |
VS Prepaid expenses | 7 341.00 | | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 111.00 | 259 528.00 | 1 219 583.00 | 1 479 111.00 |
VW VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 371.00 | 370 371.00 | | 370 371.00 |
