| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 993.00 | 4 215.00 | 415 779.00 | 419 993.00 |
AT Other tangible assets | 520 000.00 | | 520 000.00 | 520 000.00 |
BJ TOTAL (I) | 5 471 266.00 | 4 215.00 | 5 467 051.00 | 5 471 266.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 024 689.00 | | 1 024 689.00 | 1 024 689.00 |
CD Marketable securities | 500 211.00 | | 500 211.00 | 500 211.00 |
CF Cash and cash equivalents | 10 756 304.00 | | 10 756 304.00 | 10 756 304.00 |
CJ TOTAL (II) | 12 281 265.00 | | 12 281 265.00 | 12 281 265.00 |
CO Grand total (0 to V) | 17 752 531.00 | 4 215.00 | 17 748 316.00 | 17 752 531.00 |
CU Other investments | 4 531 273.00 | | 4 531 273.00 | 4 531 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 511 200.00 | 3 511 200.00 | | 3 511 200.00 |
DB Share, merger, contribution premiums, etc. | 519 307.00 | 519 307.00 | | 519 307.00 |
DD Legal reserve (1) | 351 120.00 | 351 120.00 | | 351 120.00 |
DG Other reserves | 3 718 178.00 | 3 714 948.00 | | 3 718 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362 782.00 | 340 305.00 | | 8 362 782.00 |
DL TOTAL (I) | 16 462 587.00 | 8 436 880.00 | | 16 462 587.00 |
DU Loans and Debts from Credit Institutions (3) | 467 500.00 | | | 467 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 378.00 | 309 655.00 | | 421 378.00 |
DX Trade payables and related accounts | 73 860.00 | 1 404.00 | | 73 860.00 |
DY Tax and social security liabilities | 322 991.00 | | | 322 991.00 |
EC TOTAL (IV) | 1 285 729.00 | 311 059.00 | | 1 285 729.00 |
EE Grand total (I to V) | 17 748 316.00 | 8 747 939.00 | | 17 748 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 847.00 | | 2 847.00 | 2 847.00 |
FJ Net sales | 2 847.00 | | 2 847.00 | 2 847.00 |
FR Total operating income (I) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 173 150.00 | |
FX Taxes, duties, and similar payments | | | 48 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 31 200.00 | |
GF Total Operating Expenses (II) | | | 256 762.00 | |
GG - OPERATING RESULT (I - II) | | | -253 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 872 502.00 | |
GL Other interest and similar income | | | 19 583.00 | |
GP Total financial income (V) | | | 3 892 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 109 376.00 | 50 726.00 | | 9 109 376.00 |
HD Total exceptional income (VII) | 9 109 376.00 | 50 726.00 | | 9 109 376.00 |
HF Exceptional expenses on capital transactions | 4 049 370.00 | 326 952.00 | | 4 049 370.00 |
HH Total exceptional expenses (VIII) | 4 049 370.00 | 326 952.00 | | 4 049 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060 006.00 | -276 226.00 | | 5 060 006.00 |
HK Income tax | 335 395.00 | 12 404.00 | | 335 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 308.00 | 697 891.00 | | 13 004 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 527.00 | 357 586.00 | | 4 641 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 362 782.00 | 340 305.00 | | 8 362 782.00 |
| |
| 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 | 7 246 006.00 | | 2 274 630.00 | 7 246 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 049 370.00 | 4 531 273.00 | |
I4 DECREASES Grand Total | | 4 049 370.00 | 5 471 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 939 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246 006.00 | | 1 334 637.00 | 7 246 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 215.00 | | |
