| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 549 012.00 | 490 944.00 | 58 068.00 | 549 012.00 |
AP Buildings | 16 618 218.00 | 11 364 223.00 | 5 253 995.00 | 16 618 218.00 |
AR Technical installations, industrial equipment and tools | 113 141.00 | 97 905.00 | 15 236.00 | 113 141.00 |
AT Other tangible assets | 47 532.00 | 31 313.00 | 16 219.00 | 47 532.00 |
AV Fixed assets in progress | 2 981 571.00 | | 2 981 571.00 | 2 981 571.00 |
BB Receivables related to investments | 2 144.00 | | 2 144.00 | 2 144.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 909 904.00 | 11 984 385.00 | 19 925 519.00 | 31 909 904.00 |
BV Advances and down payments on orders | 30 848.00 | | 30 848.00 | 30 848.00 |
BX Customers and related accounts | 320 014.00 | | 320 014.00 | 320 014.00 |
BZ Other receivables | 372 157.00 | | 372 157.00 | 372 157.00 |
CF Cash and cash equivalents | 359 650.00 | | 359 650.00 | 359 650.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 1 103 002.00 | | 1 103 002.00 | 1 103 002.00 |
CO Grand total (0 to V) | 33 012 906.00 | 11 984 385.00 | 21 028 521.00 | 33 012 906.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 11 075 419.00 | | 11 075 419.00 | 11 075 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 6 466 063.00 | 6 466 062.00 | | 6 466 063.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 222 322.00 | 14 905 611.00 | | 2 222 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 892.00 | 316 710.00 | | 672 892.00 |
DL TOTAL (I) | 9 801 277.00 | 22 128 384.00 | | 9 801 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 232.00 | 448 939.00 | | 1 336 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347 146.00 | 4 904 733.00 | | 9 347 146.00 |
DW Advances and down payments received on current orders | 1 685.00 | 29 000.00 | | 1 685.00 |
DX Trade payables and related accounts | 54 450.00 | 45 721.00 | | 54 450.00 |
DY Tax and social security liabilities | 315 868.00 | 119 363.00 | | 315 868.00 |
DZ Fixed asset liabilities and related accounts | 86 479.00 | 329 437.00 | | 86 479.00 |
EA Other liabilities | 85 384.00 | 17 540.00 | | 85 384.00 |
EC TOTAL (IV) | 11 227 245.00 | 5 894 735.00 | | 11 227 245.00 |
EE Grand total (I to V) | 21 028 521.00 | 28 023 120.00 | | 21 028 521.00 |
EG Accrued income and payables due within one year | 10 390 890.00 | 5 788 445.00 | | 10 390 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 675.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 735 790.00 | |
FJ Net sales | | | 2 735 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 127.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 094 926.00 | |
FW Other purchases and external expenses | | | 740 518.00 | |
FX Taxes, duties, and similar payments | | | 364 650.00 | |
FY Salaries and Wages | | | 378 867.00 | |
FZ Social Security Contributions | | | 156 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 820.00 | |
GE Other Expenses | | | 116 644.00 | |
GF Total Operating Expenses (II) | | | 2 632 811.00 | |
GG - OPERATING RESULT (I - II) | | | 462 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 141.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 15 139.00 | |
GR Interest and similar expenses | | | 102 118.00 | |
GU Total financial expenses (VI) | | | 102 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 133.00 | 1 900.00 | | 39 133.00 |
HB Exceptional income from capital transactions | 1 673 776.00 | | | 1 673 776.00 |
HD Total exceptional income (VII) | 1 712 909.00 | 1 900.00 | | 1 712 909.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 1 049 141.00 | | | 1 049 141.00 |
HH Total exceptional expenses (VIII) | 1 049 141.00 | 64.00 | | 1 049 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663 768.00 | 1 836.00 | | 663 768.00 |
HK Income tax | 366 012.00 | 166 525.00 | | 366 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 974.00 | 2 947 653.00 | | 4 822 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 082.00 | 2 630 942.00 | | 4 150 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 892.00 | 316 711.00 | | 672 892.00 |
HP References: Equipment leasing | | 1 032.00 | | |
| |
| 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 | 31 715 879.00 | | | 31 715 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077 563.00 | |
I4 DECREASES Grand Total | | | 31 909 904.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 309 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039 005.00 | | | 21 039 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154 007.00 | | | 10 154 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 172 777.00 | 875 820.00 | 1 064 211.00 | 12 172 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 172 777.00 | 875 820.00 | 1 064 211.00 | 12 172 777.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 347 146.00 | 9 347 146.00 | | 9 347 146.00 |
8B Suppliers and Related Accounts | 54 450.00 | 54 450.00 | | 54 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 479.00 | 86 479.00 | | 86 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 384.00 | 85 384.00 | | 85 384.00 |
UL Receivables related to investments | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 320 014.00 | | | 320 014.00 |
VH Loans with a maturity of more than one year at origin | 1 336 232.00 | 501 562.00 | 834 670.00 | 1 336 232.00 |
VJ Loans taken out during the year | 1 437 119.00 | | | 1 437 119.00 |
VK Loans repaid during the year | 440 274.00 | | | 440 274.00 |
VP Miscellaneous | 372 157.00 | | | 372 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 868.00 | 315 868.00 | | 315 868.00 |
VS Prepaid expenses | 20 333.00 | | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 648.00 | 714 648.00 | | 714 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 225 560.00 | 10 390 890.00 | 834 670.00 | 11 225 560.00 |
