| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 196.00 | 16 196.00 | | 16 196.00 |
BB Receivables related to investments | 22 875 667.00 | 858 512.00 | 22 017 155.00 | 22 875 667.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 22 902 177.00 | 874 708.00 | 22 027 469.00 | 22 902 177.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 1 278 503.00 | | 1 278 503.00 | 1 278 503.00 |
BZ Other receivables | 678 501.00 | | 678 501.00 | 678 501.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CH Prepaid expenses | 26 985.00 | | 26 985.00 | 26 985.00 |
CJ TOTAL (II) | 2 005 821.00 | | 2 005 821.00 | 2 005 821.00 |
CO Grand total (0 to V) | 24 907 998.00 | 874 708.00 | 24 033 290.00 | 24 907 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 11 040.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 2 384 070.00 | 11 597 530.00 | | 2 384 070.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | 9 648 873.00 | 10 463 063.00 | | 9 648 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458 777.00 | 1 685 810.00 | | 4 458 777.00 |
DL TOTAL (I) | 16 500 423.00 | 23 758 547.00 | | 16 500 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 678.00 | 3 928 298.00 | | 3 759 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 742.00 | 6 469.00 | | 62 742.00 |
DX Trade payables and related accounts | 1 406 229.00 | 684 337.00 | | 1 406 229.00 |
DY Tax and social security liabilities | 1 785 021.00 | 911 713.00 | | 1 785 021.00 |
EA Other liabilities | 519 196.00 | 494 989.00 | | 519 196.00 |
EC TOTAL (IV) | 7 532 867.00 | 6 025 807.00 | | 7 532 867.00 |
EE Grand total (I to V) | 24 033 290.00 | 29 784 354.00 | | 24 033 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 883 684.00 | |
FJ Net sales | | | 4 883 684.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 4 887 214.00 | |
FW Other purchases and external expenses | | | 1 783 895.00 | |
FX Taxes, duties, and similar payments | | | 99 583.00 | |
FY Salaries and Wages | | | 1 318 445.00 | |
FZ Social Security Contributions | | | 502 586.00 | |
GB Operating Expenses - Provisions | | | 1 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 705 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 336.00 | |
GP Total financial income (V) | | | 2 326 739.00 | |
GU Total financial expenses (VI) | | | 61 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 216 900.00 | | | 9 216 900.00 |
HH Total exceptional expenses (VIII) | 7 135 313.00 | 15 051.00 | | 7 135 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081 587.00 | -15 051.00 | | 2 081 587.00 |
HK Income tax | 1 069 596.00 | 683 960.00 | | 1 069 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 430 853.00 | 5 594 611.00 | | 16 430 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 972 076.00 | 3 908 801.00 | | 11 972 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458 777.00 | 1 685 810.00 | | 4 458 777.00 |
| |
| 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 | 29 892 367.00 | | 7 251.00 | 29 892 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 997 441.00 | 22 885 981.00 | |
I4 DECREASES Grand Total | | 6 997 441.00 | 22 902 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 876 171.00 | | 7 251.00 | 29 876 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 833.00 | 1 363.00 | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | 1 363.00 | | 14 833.00 |
| |
| 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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8B Suppliers and Related Accounts | 1 406 229.00 | 1 406 229.00 | | 1 406 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265 633.00 | 1 265 633.00 | | 1 265 633.00 |
UL Receivables related to investments | 2 177 596.00 | | | 2 177 596.00 |
UT Other financial assets | 10 315.00 | | | 10 315.00 |
UX Other trade receivables | 1 278 503.00 | | | 1 278 503.00 |
VG Loans with a maturity of up to one year at origin | 1 630 765.00 | 1 630 765.00 | | 1 630 765.00 |
VH Loans with a maturity of more than one year at origin | 2 128 913.00 | 456 272.00 | 1 672 641.00 | 2 128 913.00 |
VK Loans repaid during the year | 975 258.00 | | | 975 258.00 |
VP Miscellaneous | 678 500.00 | | | 678 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098 584.00 | 1 098 584.00 | | 1 098 584.00 |
VS Prepaid expenses | 26 985.00 | | | 26 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 898.00 | 1 983 988.00 | 2 187 910.00 | 4 171 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 532 867.00 | 5 860 225.00 | 1 672 641.00 | 7 532 867.00 |
