| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 985 000.00 | 16 233.00 | 968 767.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 112 157.00 | 112 157.00 | | 112 157.00 |
AT Other tangible assets | 111 594.00 | 65 588.00 | 46 006.00 | 111 594.00 |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BJ TOTAL (I) | 2 547 765.00 | 194 738.00 | 2 353 027.00 | 2 547 765.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 041 898.00 | | 1 041 898.00 | 1 041 898.00 |
CD Marketable securities | 8 963.00 | 5 755.00 | 3 208.00 | 8 963.00 |
CF Cash and cash equivalents | 189 503.00 | | 189 503.00 | 189 503.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 241 574.00 | 5 755.00 | 1 235 819.00 | 1 241 574.00 |
CO Grand total (0 to V) | 3 789 339.00 | 200 493.00 | 3 588 846.00 | 3 789 339.00 |
CU Other investments | 1 312 083.00 | | 1 312 083.00 | 1 312 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 608.00 | 3 608.00 | | 3 608.00 |
DD Legal reserve (1) | 1 283.00 | 249.00 | | 1 283.00 |
DG Other reserves | 24 381.00 | 4 731.00 | | 24 381.00 |
DH Retained earnings | | -21 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 210.00 | 42 371.00 | | 93 210.00 |
DL TOTAL (I) | 2 322 481.00 | 2 229 271.00 | | 2 322 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 820.00 | 1 209 969.00 | | 1 133 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 476.00 | 110 708.00 | | 88 476.00 |
DX Trade payables and related accounts | 9 255.00 | 8 543.00 | | 9 255.00 |
DY Tax and social security liabilities | 28 605.00 | 7 893.00 | | 28 605.00 |
EB Prepaid income (2) | 6 210.00 | | | 6 210.00 |
EC TOTAL (IV) | 1 266 365.00 | 1 337 113.00 | | 1 266 365.00 |
EE Grand total (I to V) | 3 588 846.00 | 3 566 384.00 | | 3 588 846.00 |
EG Accrued income and payables due within one year | 210 665.00 | 203 293.00 | | 210 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 355.00 | | 8 355.00 | 8 355.00 |
FJ Net sales | 8 355.00 | | 8 355.00 | 8 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 704.00 | |
FW Other purchases and external expenses | | | 46 335.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 10 068.00 | |
FZ Social Security Contributions | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 73 013.00 | |
GG - OPERATING RESULT (I - II) | | | -64 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 333.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 935.00 | |
GP Total financial income (V) | | | 244 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 47 993.00 | |
GU Total financial expenses (VI) | | | 48 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 566.00 | | |
HE Exceptional expenses on management operations | 127.00 | 104.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | 1 425.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 127.00 | 1 529.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 11 037.00 | | -127.00 |
HK Income tax | 38 618.00 | 12 759.00 | | 38 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 106.00 | 265 743.00 | | 253 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 897.00 | 223 371.00 | | 159 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 210.00 | 42 371.00 | | 93 210.00 |
| |
| 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 | 2 541 702.00 | | | 2 541 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 254.00 | |
I4 DECREASES Grand Total | | | 2 547 765.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 689.00 | | | 1 217 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 254.00 | | | 1 323 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 435.00 | 4 303.00 | | 190 435.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 675.00 | 4 303.00 | | 189 675.00 |
| |
| 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 | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 476.00 | 88 476.00 | | 88 476.00 |
8L Deferred income | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 1 041 898.00 | | | 1 041 898.00 |
VH Loans with a maturity of more than one year at origin | 1 133 820.00 | 78 119.00 | 333 262.00 | 1 133 820.00 |
VK Loans repaid during the year | 76 149.00 | | | 76 149.00 |
VN Other taxes, similar payments | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 605.00 | 28 605.00 | | 28 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 573.00 | 115 180.00 | 927 393.00 | 1 042 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 365.00 | 210 665.00 | 333 262.00 | 1 266 365.00 |
