| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 139.00 | 4 139.00 | | 4 139.00 |
AN Land | 747 444.00 | | 747 444.00 | 747 444.00 |
AP Buildings | 3 782 530.00 | 1 638 721.00 | 2 143 809.00 | 3 782 530.00 |
AT Other tangible assets | 231 751.00 | 123 333.00 | 108 418.00 | 231 751.00 |
BB Receivables related to investments | 7 675 628.00 | 80 210.00 | 7 595 417.00 | 7 675 628.00 |
BD Other fixed assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 15 083 653.00 | 1 846 407.00 | 13 237 245.00 | 15 083 653.00 |
BN Goods in progress | 3 131 412.00 | 603 159.00 | 2 528 252.00 | 3 131 412.00 |
BP Services in progress | 10 880.00 | | 10 880.00 | 10 880.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 273 663.00 | | 273 663.00 | 273 663.00 |
BZ Other receivables | 61 561.00 | | 61 561.00 | 61 561.00 |
CD Marketable securities | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 6 119 985.00 | | 6 119 985.00 | 6 119 985.00 |
CH Prepaid expenses | 26 718.00 | | 26 718.00 | 26 718.00 |
CJ TOTAL (II) | 9 644 594.00 | 603 159.00 | 9 041 435.00 | 9 644 594.00 |
CO Grand total (0 to V) | 24 728 248.00 | 2 449 567.00 | 22 278 681.00 | 24 728 248.00 |
CU Other investments | 2 638 699.00 | 3.00 | 2 638 696.00 | 2 638 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 14 409 749.00 | | | 14 409 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 723.00 | | | 1 716 723.00 |
DK Regulated provisions | 136 547.00 | | | 136 547.00 |
DL TOTAL (I) | 17 363 020.00 | | | 17 363 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 648.00 | | | 1 179 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 489.00 | | | 149 489.00 |
DX Trade payables and related accounts | 48 376.00 | | | 48 376.00 |
DY Tax and social security liabilities | 178 973.00 | | | 178 973.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | 1.00 | | 112.00 |
EA Other liabilities | 3 197 620.00 | 1.00 | | 3 197 620.00 |
EB Prepaid income (2) | 161 441.00 | | | 161 441.00 |
EC TOTAL (IV) | 4 915 660.00 | | | 4 915 660.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 22 278 681.00 | 1.00 | | 22 278 681.00 |
EG Accrued income and payables due within one year | 4 277 665.00 | 1.00 | | 4 277 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 479 542.00 | 274 896.00 | 754 439.00 | 479 542.00 |
FJ Net sales | 679 542.00 | 274 896.00 | 954 439.00 | 679 542.00 |
FM Inventory production | | | -114 712.00 | |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 112.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 850 896.00 | |
FU Purchases of raw materials and other supplies | | | 26 704.00 | |
FW Other purchases and external expenses | | | 379 055.00 | |
FX Taxes, duties, and similar payments | | | 29 994.00 | |
FY Salaries and Wages | | | 168 576.00 | |
FZ Social Security Contributions | | | 83 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 943 867.00 | |
GG - OPERATING RESULT (I - II) | | | -92 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 562.00 | |
GK Income from other securities and fixed asset receivables | | | 10 914.00 | |
GL Other interest and similar income | | | 22 094.00 | |
GO Net income from sales of marketable securities | | | 1 950.00 | |
GP Total financial income (V) | | | 2 285 521.00 | |
GR Interest and similar expenses | | | 84 062.00 | |
GU Total financial expenses (VI) | | | 84 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 112.00 | | | 10 112.00 |
A2 TOTAL ASSETS | 36 676.00 | | | 36 676.00 |
A4 Equity method investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 33 019.00 | | | 33 019.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 733 078.00 | | | 733 078.00 |
HF Exceptional expenses on capital transactions | 224 357.00 | | | 224 357.00 |
HG Exceptional depreciation and provisions | 28 878.00 | | | 28 878.00 |
HH Total exceptional expenses (VIII) | 253 236.00 | | | 253 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 842.00 | | | 479 842.00 |
HK Income tax | 871 607.00 | | | 871 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 496.00 | | | 3 869 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 773.00 | | | 2 152 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 723.00 | | | 1 716 723.00 |
HP References: Equipment leasing | 528.00 | | | 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702 950.00 | 230 642.00 | 167 399.00 | 1 702 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 380.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 191.00 | 230 262.00 | 167 399.00 | 1 699 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 603 159.00 | | | 603 159.00 |
| |
| 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 | 149 489.00 | 149 489.00 | | 149 489.00 |
8B Suppliers and Related Accounts | 48 376.00 | 48 376.00 | | 48 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197 621.00 | 3 197 621.00 | | 3 197 621.00 |
8L Deferred income | 161 441.00 | 161 441.00 | | 161 441.00 |
UL Receivables related to investments | 7 675 628.00 | | 7 675 628.00 | 7 675 628.00 |
UX Other trade receivables | 273 663.00 | 273 663.00 | | 273 663.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 179 468.00 | 541 473.00 | 637 995.00 | 1 179 468.00 |
VK Loans repaid during the year | 852 005.00 | | | 852 005.00 |
VP Miscellaneous | 61 561.00 | 61 561.00 | | 61 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 973.00 | 178 973.00 | | 178 973.00 |
VS Prepaid expenses | 26 718.00 | 26 718.00 | | 26 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037 571.00 | 361 943.00 | 7 675 628.00 | 8 037 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 661.00 | 4 277 666.00 | 637 995.00 | 4 915 661.00 |
