| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AN Land | 274 348.00 | | 274 348.00 | 274 348.00 |
AP Buildings | 4 377 751.00 | 1 755 395.00 | 2 622 355.00 | 4 377 751.00 |
AR Technical installations, industrial equipment and tools | 368 671.00 | 153 911.00 | 214 759.00 | 368 671.00 |
AT Other tangible assets | 194 162.00 | 139 693.00 | 54 468.00 | 194 162.00 |
AV Fixed assets in progress | 432 698.00 | | 432 698.00 | 432 698.00 |
BF Loans | 669 271.00 | | 669 271.00 | 669 271.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 17 533 212.00 | 2 068 403.00 | 15 464 808.00 | 17 533 212.00 |
BX Customers and related accounts | 83 149.00 | | 83 149.00 | 83 149.00 |
BZ Other receivables | 1 851 428.00 | | 1 851 428.00 | 1 851 428.00 |
CD Marketable securities | 4 582 992.00 | 7 485.00 | 4 575 507.00 | 4 582 992.00 |
CF Cash and cash equivalents | 2 163 967.00 | | 2 163 967.00 | 2 163 967.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 8 687 968.00 | 7 485.00 | 8 680 483.00 | 8 687 968.00 |
CO Grand total (0 to V) | 26 221 181.00 | 2 075 889.00 | 24 145 292.00 | 26 221 181.00 |
CU Other investments | 11 213 719.00 | 17 128.00 | 11 196 591.00 | 11 213 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 280.00 | 500 000.00 | | 733 280.00 |
DB Share, merger, contribution premiums, etc. | 7 771 140.00 | | | 7 771 140.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 126 821.00 | 126 821.00 | | 126 821.00 |
DG Other reserves | 10 289 412.00 | 10 142 112.00 | | 10 289 412.00 |
DH Retained earnings | 288.00 | 286.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 673.00 | 497 302.00 | | 348 673.00 |
DL TOTAL (I) | 19 319 617.00 | 11 316 523.00 | | 19 319 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 418.00 | 955 339.00 | | 1 091 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 179.00 | 1 181 807.00 | | 3 225 179.00 |
DX Trade payables and related accounts | 264 308.00 | 336 735.00 | | 264 308.00 |
DY Tax and social security liabilities | 216 755.00 | 195 075.00 | | 216 755.00 |
EA Other liabilities | 28 013.00 | 15 873.00 | | 28 013.00 |
EC TOTAL (IV) | 4 825 675.00 | 2 684 832.00 | | 4 825 675.00 |
EE Grand total (I to V) | 24 145 292.00 | 14 001 355.00 | | 24 145 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 328 364.00 | | 1 328 364.00 | 1 328 364.00 |
FJ Net sales | 1 328 364.00 | | 1 328 364.00 | 1 328 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 176.00 | |
FQ Other income | | | 12 855.00 | |
FR Total operating income (I) | | | 1 348 396.00 | |
FW Other purchases and external expenses | | | 877 909.00 | |
FX Taxes, duties, and similar payments | | | 53 084.00 | |
FY Salaries and Wages | | | 174 039.00 | |
FZ Social Security Contributions | | | 65 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 992.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 363 160.00 | |
GG - OPERATING RESULT (I - II) | | | -14 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 748.00 | |
GL Other interest and similar income | | | 98 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 501.00 | |
GO Net income from sales of marketable securities | | | 3 825.00 | |
GP Total financial income (V) | | | 478 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119.00 | |
GR Interest and similar expenses | | | 55 167.00 | |
GU Total financial expenses (VI) | | | 56 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | 21 000.00 | 25 303.00 | | 21 000.00 |
HD Total exceptional income (VII) | 24 184.00 | 25 303.00 | | 24 184.00 |
HE Exceptional expenses on management operations | 7 929.00 | 617.00 | | 7 929.00 |
HF Exceptional expenses on capital transactions | 23 991.00 | 19 063.00 | | 23 991.00 |
HH Total exceptional expenses (VIII) | 31 920.00 | 19 680.00 | | 31 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 736.00 | 5 623.00 | | -7 736.00 |
HK Income tax | 51 290.00 | 55 570.00 | | 51 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 331.00 | 1 876 315.00 | | 1 851 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 658.00 | 1 379 012.00 | | 1 502 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 673.00 | 497 302.00 | | 348 673.00 |
| |
| 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 | 3 225 179.00 | 3 225 179.00 | | 3 225 179.00 |
8B Suppliers and Related Accounts | 264 308.00 | 264 308.00 | | 264 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
VH Loans with a maturity of more than one year at origin | 1 091 418.00 | 1 091 418.00 | | 1 091 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 755.00 | 216 755.00 | | 216 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 594.00 | 1 941 008.00 | 669 586.00 | 2 610 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 675.00 | 4 825 675.00 | | 4 825 675.00 |
