| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 630.00 | | 42 630.00 | 42 630.00 |
AN Land | 10 784.00 | | 10 784.00 | 10 784.00 |
AP Buildings | 63 562.00 | 10 901.00 | 52 660.00 | 63 562.00 |
AR Technical installations, industrial equipment and tools | 674 455.00 | 108 689.00 | 565 766.00 | 674 455.00 |
AT Other tangible assets | 77 147.00 | 18 046.00 | 59 101.00 | 77 147.00 |
BJ TOTAL (I) | 4 856 165.00 | 137 636.00 | 4 718 529.00 | 4 856 165.00 |
BX Customers and related accounts | 17 772.00 | | 17 772.00 | 17 772.00 |
BZ Other receivables | 534 161.00 | | 534 161.00 | 534 161.00 |
CD Marketable securities | 1 587 423.00 | 3 289.00 | 1 584 134.00 | 1 587 423.00 |
CF Cash and cash equivalents | 204 330.00 | | 204 330.00 | 204 330.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 2 345 237.00 | 3 289.00 | 2 341 947.00 | 2 345 237.00 |
CO Grand total (0 to V) | 7 201 402.00 | 140 925.00 | 7 060 476.00 | 7 201 402.00 |
CR Shares due in more than one year | 357 753.00 | | | 357 753.00 |
CU Other investments | 3 987 587.00 | | 3 987 587.00 | 3 987 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 553 780.00 | | | 553 780.00 |
DG Other reserves | 187.00 | | | 187.00 |
DH Retained earnings | 3 034 406.00 | | | 3 034 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 423.00 | | | 611 423.00 |
DL TOTAL (I) | 6 699 796.00 | | | 6 699 796.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306 331.00 | | | 306 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 994.00 | | | 31 994.00 |
DX Trade payables and related accounts | 7 391.00 | | | 7 391.00 |
DY Tax and social security liabilities | 6 962.00 | | | 6 962.00 |
EC TOTAL (IV) | 352 679.00 | | | 352 679.00 |
EE Grand total (I to V) | 7 060 476.00 | | | 7 060 476.00 |
EG Accrued income and payables due within one year | 48 920.00 | | | 48 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 808.00 | | 58 808.00 | 58 808.00 |
FJ Net sales | 58 808.00 | | 58 808.00 | 58 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FR Total operating income (I) | | | 67 853.00 | |
FW Other purchases and external expenses | | | 100 847.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 3 171.00 | |
FZ Social Security Contributions | | | 3 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 175 030.00 | |
GG - OPERATING RESULT (I - II) | | | -107 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 43 085.00 | |
GP Total financial income (V) | | | 743 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 289.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 043.00 | | | 9 043.00 |
A4 Equity method investments | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 939.00 | | | 810 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 516.00 | | | 199 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 423.00 | | | 611 423.00 |
| |
| 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 | 4 368 650.00 | | | 4 368 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987 587.00 | |
I4 DECREASES Grand Total | | | 4 856 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 533.00 | | | 823 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 487.00 | | | 3 502 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 825.00 | 49 811.00 | | 87 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 825.00 | 49 811.00 | | 87 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 3 290.00 | | |
| |
| 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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 994.00 | | 31 994.00 | 31 994.00 |
UX Other trade receivables | 17 773.00 | | | 17 773.00 |
VH Loans with a maturity of more than one year at origin | 306 332.00 | 34 566.00 | 104 043.00 | 306 332.00 |
VK Loans repaid during the year | 33 840.00 | | | 33 840.00 |
VP Miscellaneous | 534 161.00 | | | 534 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 483.00 | 195 730.00 | 357 753.00 | 553 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 680.00 | 48 921.00 | 136 037.00 | 352 680.00 |
