| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 409 000.00 | 54 111.00 | 354 888.00 | 409 000.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 1 546.00 | 6 563.00 | 8 110.00 |
AT Other tangible assets | 210 180.00 | 114 882.00 | 95 298.00 | 210 180.00 |
BB Receivables related to investments | 797 309.00 | 271 334.00 | 525 975.00 | 797 309.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 6 086 103.00 | 481 874.00 | 5 604 228.00 | 6 086 103.00 |
BX Customers and related accounts | 219 969.00 | 5 510.00 | 214 459.00 | 219 969.00 |
BZ Other receivables | 1 323 527.00 | | 1 323 527.00 | 1 323 527.00 |
CF Cash and cash equivalents | 48 378.00 | | 48 378.00 | 48 378.00 |
CH Prepaid expenses | 40 760.00 | | 40 760.00 | 40 760.00 |
CJ TOTAL (II) | 1 632 634.00 | 5 510.00 | 1 627 124.00 | 1 632 634.00 |
CO Grand total (0 to V) | 7 718 738.00 | 487 384.00 | 7 231 353.00 | 7 718 738.00 |
CS Evaluated investments - equity method | 4 545 283.00 | 40 000.00 | 4 505 283.00 | 4 545 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 410.00 | 1 377 410.00 | | 1 377 410.00 |
DB Share, merger, contribution premiums, etc. | 84 190.00 | 84 190.00 | | 84 190.00 |
DD Legal reserve (1) | 111 358.00 | 111 358.00 | | 111 358.00 |
DG Other reserves | 190 750.00 | 190 750.00 | | 190 750.00 |
DH Retained earnings | -309 527.00 | -669 582.00 | | -309 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 712.00 | 360 055.00 | | 62 712.00 |
DL TOTAL (I) | 1 516 894.00 | 1 454 182.00 | | 1 516 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 290.00 | 1 373 202.00 | | 2 432 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 872.00 | 2 836 436.00 | | 3 100 872.00 |
DX Trade payables and related accounts | 29 235.00 | 6 516.00 | | 29 235.00 |
DY Tax and social security liabilities | 151 865.00 | 110 280.00 | | 151 865.00 |
EA Other liabilities | 196.00 | 29 776.00 | | 196.00 |
EC TOTAL (IV) | 5 714 459.00 | 4 356 213.00 | | 5 714 459.00 |
EE Grand total (I to V) | 7 231 353.00 | 5 810 395.00 | | 7 231 353.00 |
EG Accrued income and payables due within one year | 3 550 615.00 | 3 172 772.00 | | 3 550 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 283.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 735 753.00 | |
FJ Net sales | | | 735 753.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 735 904.00 | |
FW Other purchases and external expenses | | | 526 503.00 | |
FX Taxes, duties, and similar payments | | | 31 042.00 | |
FY Salaries and Wages | | | 117 594.00 | |
FZ Social Security Contributions | | | 41 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 362.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 776 631.00 | |
GG - OPERATING RESULT (I - II) | | | -40 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 48 851.00 | |
GU Total financial expenses (VI) | | | 48 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 125 231.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 187 800.00 | 187 800.00 | | 187 800.00 |
HD Total exceptional income (VII) | 188 830.00 | 125 231.00 | | 188 830.00 |
HE Exceptional expenses on management operations | 2 995.00 | 9 906.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | 206 852.00 | 206 852.00 | | 206 852.00 |
HH Total exceptional expenses (VIII) | 209 847.00 | 9 906.00 | | 209 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 017.00 | 115 325.00 | | -21 017.00 |
HK Income tax | -73 308.00 | -90 397.00 | | -73 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 734.00 | 769 678.00 | | 1 024 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 022.00 | 409 622.00 | | 962 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 712.00 | 360 055.00 | | 62 712.00 |
| |
| 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 | 4 054 200.00 | | 2 318 145.00 | 4 054 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343 811.00 | |
I4 DECREASES Grand Total | | 290 242.00 | 6 086 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 242.00 | 742 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 865.00 | | 127 668.00 | 904 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 335.00 | | 2 190 476.00 | 3 153 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 568.00 | 59 362.00 | 83 390.00 | 194 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 568.00 | 59 362.00 | 83 390.00 | 194 568.00 |
