| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 11 970.00 | 11 970.00 | | 11 970.00 |
AN Land | 64 600.00 | | 64 600.00 | 64 600.00 |
AP Buildings | 581 400.00 | 165 182.00 | 416 218.00 | 581 400.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 185 549.00 | 140 923.00 | 44 626.00 | 185 549.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 978 160.00 | 866 286.00 | 1 111 873.00 | 1 978 160.00 |
BT Goods | 358 726.00 | | 358 726.00 | 358 726.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 8 539.00 | | 8 539.00 | 8 539.00 |
BZ Other receivables | 1 401 145.00 | 597 404.00 | 803 741.00 | 1 401 145.00 |
CF Cash and cash equivalents | 360 570.00 | | 360 570.00 | 360 570.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 2 161 276.00 | 597 404.00 | 1 563 873.00 | 2 161 276.00 |
CO Grand total (0 to V) | 4 139 436.00 | 1 463 690.00 | 2 675 746.00 | 4 139 436.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 128 161.00 | 541 780.00 | 586 381.00 | 1 128 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 240 051.00 | 2 083 352.00 | | 2 240 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 409.00 | 156 699.00 | | 51 409.00 |
DK Regulated provisions | 3 566.00 | 1 426.00 | | 3 566.00 |
DL TOTAL (I) | 2 303 826.00 | 2 250 277.00 | | 2 303 826.00 |
DU Loans and Debts from Credit Institutions (3) | 259 348.00 | 317 954.00 | | 259 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 3 536.00 | 54 432.00 | | 3 536.00 |
DY Tax and social security liabilities | 22 072.00 | 9 548.00 | | 22 072.00 |
EB Prepaid income (2) | 86 731.00 | 86 731.00 | | 86 731.00 |
EC TOTAL (IV) | 371 920.00 | 468 897.00 | | 371 920.00 |
EE Grand total (I to V) | 2 675 746.00 | 2 719 174.00 | | 2 675 746.00 |
EG Accrued income and payables due within one year | 172 913.00 | 209 669.00 | | 172 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 166.00 | 21 877.00 | 484 044.00 | 462 166.00 |
FJ Net sales | 462 166.00 | 21 877.00 | 484 044.00 | 462 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 460.00 | |
FS Purchases of goods (including customs duties) | | | 18 757.00 | |
FT Inventory change (goods) | | | -18 757.00 | |
FW Other purchases and external expenses | | | 58 261.00 | |
FX Taxes, duties, and similar payments | | | 4 023.00 | |
FY Salaries and Wages | | | 301 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 611.00 | |
GG - OPERATING RESULT (I - II) | | | 75 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 407.00 | |
GK Income from other securities and fixed asset receivables | | | 9 604.00 | |
GP Total financial income (V) | | | 16 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 800.00 | 6 000.00 | | 127 800.00 |
HD Total exceptional income (VII) | 127 800.00 | 6 000.00 | | 127 800.00 |
HE Exceptional expenses on management operations | 29 136.00 | 96.00 | | 29 136.00 |
HF Exceptional expenses on capital transactions | 114 594.00 | 36 000.00 | | 114 594.00 |
HG Exceptional depreciation and provisions | 2 140.00 | 1 426.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 145 870.00 | 37 522.00 | | 145 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 070.00 | -31 522.00 | | -18 070.00 |
HK Income tax | 14 345.00 | 3 700.00 | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 271.00 | 652 018.00 | | 632 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 862.00 | 495 318.00 | | 580 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 409.00 | 156 699.00 | | 51 409.00 |
| |
| 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 | 2 117 720.00 | | 3 000.00 | 2 117 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 210.00 | |
I4 DECREASES Grand Total | | 142 560.00 | 1 978 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 560.00 | 831 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 549.00 | | | 974 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 210.00 | | 3 000.00 | 1 125 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 697.00 | 48 775.00 | 55 966.00 | 331 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 991.00 | | | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 737.00 | 48 775.00 | 55 966.00 | 313 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 426.00 | 2 140.00 | | 1 426.00 |
6X Other provisions for depreciation | 597 404.00 | | | 597 404.00 |
7B Total provisions for depreciation | 1 139 184.00 | | | 1 139 184.00 |
7C Grand total | 1 140 610.00 | 2 140.00 | | 1 140 610.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 140.00 | | |
| |
| 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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8E Income Taxes | 10 645.00 | 10 645.00 | | 10 645.00 |
8L Deferred income | 86 731.00 | 86 731.00 | | 86 731.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 539.00 | | | 8 539.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VC Group and associates | 1 055 431.00 | | | 1 055 431.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 259 228.00 | 60 222.00 | 149 642.00 | 259 228.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 58 579.00 | | | 58 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 603.00 | | | 341 603.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 030.00 | 1 412 030.00 | | 1 412 030.00 |
VW VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 920.00 | 172 913.00 | 149 642.00 | 371 920.00 |
