| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 283 300.00 | | 283 300.00 | 283 300.00 |
AP Buildings | 2 107 895.00 | 369 819.00 | 1 738 075.00 | 2 107 895.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 844.00 | | 5 844.00 |
AT Other tangible assets | 17 115.00 | 11 719.00 | 5 397.00 | 17 115.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 2 504 508.00 | 387 382.00 | 2 117 126.00 | 2 504 508.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 50 980.00 | | 50 980.00 | 50 980.00 |
BZ Other receivables | 32 380.00 | | 32 380.00 | 32 380.00 |
CD Marketable securities | 1 425 421.00 | | 1 425 421.00 | 1 425 421.00 |
CF Cash and cash equivalents | 186 866.00 | | 186 866.00 | 186 866.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 699 182.00 | | 1 699 182.00 | 1 699 182.00 |
CO Grand total (0 to V) | 4 203 690.00 | 387 382.00 | 3 816 308.00 | 4 203 690.00 |
CU Other investments | 75 700.00 | | 75 700.00 | 75 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 7 967.00 | 7 500.00 | | 7 967.00 |
DG Other reserves | 2 092 599.00 | 2 092 599.00 | | 2 092 599.00 |
DH Retained earnings | 108 863.00 | 61 568.00 | | 108 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 605.00 | 47 762.00 | | -21 605.00 |
DL TOTAL (I) | 2 248 804.00 | 2 270 409.00 | | 2 248 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 033.00 | 704 054.00 | | 1 204 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 52 106.00 | | 9 972.00 |
DX Trade payables and related accounts | 4 199.00 | 10 726.00 | | 4 199.00 |
DY Tax and social security liabilities | 35 667.00 | 13 804.00 | | 35 667.00 |
DZ Fixed asset liabilities and related accounts | 14 603.00 | 6 698.00 | | 14 603.00 |
EA Other liabilities | 299 031.00 | 99 373.00 | | 299 031.00 |
EC TOTAL (IV) | 1 567 504.00 | 886 762.00 | | 1 567 504.00 |
EE Grand total (I to V) | 3 816 308.00 | 3 157 170.00 | | 3 816 308.00 |
EF Of which regulated reserve for long-term capital gains | 1 869.00 | 1 402.00 | | 1 869.00 |
EG Accrued income and payables due within one year | 511 763.00 | 263 558.00 | | 511 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 100.00 | | 174 100.00 | 174 100.00 |
FJ Net sales | 174 100.00 | | 174 100.00 | 174 100.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 108.00 | |
FW Other purchases and external expenses | | | 30 408.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 17 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 815.00 | |
GG - OPERATING RESULT (I - II) | | | 20 293.00 | |
GL Other interest and similar income | | | 15 529.00 | |
GO Net income from sales of marketable securities | | | 1 892.00 | |
GP Total financial income (V) | | | 17 421.00 | |
GR Interest and similar expenses | | | 25 337.00 | |
GT Net expenses on sales of marketable securities | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 32 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 26 924.00 | 6 321.00 | | 26 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 549.00 | 212 880.00 | | 191 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 154.00 | 165 118.00 | | 213 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 605.00 | 47 762.00 | | -21 605.00 |
| |
| 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 | 1 804 548.00 | 2.00 | 725 260.00 | 1 804 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 521.00 | |
I4 DECREASES Grand Total | 25 302.00 | | 2 504 508.00 | 25 302.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 302.00 | | 2 419 987.00 | 25 302.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 029.00 | | 725 260.00 | 1 720 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 519.00 | 2.00 | | 77 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 483.00 | 86 899.00 | | 300 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 483.00 | 86 899.00 | | 300 483.00 |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8E Income Taxes | 20 981.00 | 20 981.00 | | 20 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 031.00 | 299 031.00 | | 299 031.00 |
UP Loans | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 50 980.00 | 50 980.00 | | 50 980.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VC Group and associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 1 204 033.00 | 148 043.00 | 619 394.00 | 1 204 033.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 100 284.00 | | | 100 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 776.00 | 83 955.00 | 1 824.00 | 85 776.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 659.00 | 511 669.00 | 619 394.00 | 1 567 659.00 |
