| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 640.00 | | 48 640.00 | 48 640.00 |
AP Buildings | 559 360.00 | 71 628.00 | 487 732.00 | 559 360.00 |
AT Other tangible assets | 49 026.00 | 14 733.00 | 34 293.00 | 49 026.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 841 933.00 | 86 360.00 | 755 572.00 | 841 933.00 |
BX Customers and related accounts | 88 627.00 | | 88 627.00 | 88 627.00 |
BZ Other receivables | 181 024.00 | | 181 024.00 | 181 024.00 |
CD Marketable securities | 17 808 577.00 | 10 190.00 | 17 798 387.00 | 17 808 577.00 |
CF Cash and cash equivalents | 3 049 364.00 | | 3 049 364.00 | 3 049 364.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 21 129 289.00 | 10 190.00 | 21 119 099.00 | 21 129 289.00 |
CO Grand total (0 to V) | 21 971 222.00 | 96 550.00 | 21 874 672.00 | 21 971 222.00 |
CP Shares due in less than one year | 662.00 | | | 662.00 |
CU Other investments | 184 145.00 | | 184 145.00 | 184 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 933 081.00 | 933 081.00 | | 933 081.00 |
DH Retained earnings | 19 502 389.00 | 18 994 853.00 | | 19 502 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 988.00 | 507 536.00 | | 512 988.00 |
DL TOTAL (I) | 21 837 259.00 | 21 324 271.00 | | 21 837 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 1 735.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 900.00 | | 1 236.00 |
DX Trade payables and related accounts | 12 673.00 | 10 976.00 | | 12 673.00 |
DY Tax and social security liabilities | 21 609.00 | 83 609.00 | | 21 609.00 |
EC TOTAL (IV) | 37 413.00 | 97 220.00 | | 37 413.00 |
EE Grand total (I to V) | 21 874 672.00 | 21 421 491.00 | | 21 874 672.00 |
EG Accrued income and payables due within one year | 37 413.00 | 97 220.00 | | 37 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | 1 735.00 | | 1 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 465 619.00 | |
FJ Net sales | | | 465 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 471 218.00 | |
FW Other purchases and external expenses | | | 48 802.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 084.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 94 653.00 | |
GG - OPERATING RESULT (I - II) | | | 376 564.00 | |
GH Attributed profit or transferred loss (III) | | | 397 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 143.00 | |
GL Other interest and similar income | | | 123 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 350.00 | |
GO Net income from sales of marketable securities | | | 23 920.00 | |
GP Total financial income (V) | | | 177 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 190.00 | |
GR Interest and similar expenses | | | 163.00 | |
GT Net expenses on sales of marketable securities | | | 13 614.00 | |
GU Total financial expenses (VI) | | | 23 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 794.00 | | |
HK Income tax | 414 806.00 | 486 276.00 | | 414 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 413.00 | 1 161 162.00 | | 1 046 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 426.00 | 653 626.00 | | 533 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 988.00 | 507 536.00 | | 512 988.00 |
| |
| 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 | 807 650.00 | | 34 282.00 | 807 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 907.00 | |
I4 DECREASES Grand Total | | | 841 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 923.00 | | 34 102.00 | 622 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 727.00 | | 180.00 | 184 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 276.00 | 41 084.00 | | 45 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 276.00 | 41 084.00 | | 45 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 350.00 | 10 190.00 | 23 350.00 | 23 350.00 |
7B Total provisions for depreciation | 23 350.00 | 10 190.00 | 23 350.00 | 23 350.00 |
7C Grand total | 23 350.00 | 10 190.00 | 23 350.00 | 23 350.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 609.00 | 21 609.00 | | 21 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 010.00 | 272 010.00 | | 272 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 413.00 | 37 413.00 | | 37 413.00 |
