| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 818 455.00 | 497 659.00 | 3 320 796.00 | 3 818 455.00 |
AP Buildings | 3 411 609.00 | 951 088.00 | 2 460 521.00 | 3 411 609.00 |
AR Technical installations, industrial equipment and tools | 1 645 100.00 | 727 166.00 | 917 934.00 | 1 645 100.00 |
AT Other tangible assets | 823 170.00 | 363 341.00 | 459 830.00 | 823 170.00 |
AV Fixed assets in progress | 243 399.00 | | 243 399.00 | 243 399.00 |
BB Receivables related to investments | 369 343.00 | 458 637.00 | -89 294.00 | 369 343.00 |
BD Other fixed assets | 352 390.00 | | 352 390.00 | 352 390.00 |
BJ TOTAL (I) | 16 038 912.00 | 3 337 891.00 | 12 701 021.00 | 16 038 912.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 111 044.00 | | 111 044.00 | 111 044.00 |
BZ Other receivables | 2 584 439.00 | 5 451.00 | 2 578 988.00 | 2 584 439.00 |
CD Marketable securities | 13 227 435.00 | 601 235.00 | 12 626 200.00 | 13 227 435.00 |
CF Cash and cash equivalents | 83 990.00 | | 83 990.00 | 83 990.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 16 010 170.00 | 606 686.00 | 15 403 484.00 | 16 010 170.00 |
CO Grand total (0 to V) | 32 049 082.00 | 3 944 577.00 | 28 104 505.00 | 32 049 082.00 |
CU Other investments | 5 371 446.00 | 340 000.00 | 5 031 445.00 | 5 371 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 12 479 860.00 | 12 446 879.00 | | 12 479 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 683.00 | 1 232 981.00 | | 856 683.00 |
DK Regulated provisions | 95 716.00 | 114 749.00 | | 95 716.00 |
DL TOTAL (I) | 20 032 260.00 | 20 394 609.00 | | 20 032 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 077.00 | 2 979 615.00 | | 2 283 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 464.00 | 3 267 797.00 | | 5 388 464.00 |
DX Trade payables and related accounts | 51 245.00 | 34 739.00 | | 51 245.00 |
DY Tax and social security liabilities | 164 684.00 | 742 344.00 | | 164 684.00 |
DZ Fixed asset liabilities and related accounts | 145 000.00 | 175 000.00 | | 145 000.00 |
EA Other liabilities | 25 768.00 | 21 840.00 | | 25 768.00 |
EB Prepaid income (2) | 14 007.00 | 13 687.00 | | 14 007.00 |
EC TOTAL (IV) | 8 072 245.00 | 7 235 022.00 | | 8 072 245.00 |
EE Grand total (I to V) | 28 104 505.00 | 27 629 632.00 | | 28 104 505.00 |
EG Accrued income and payables due within one year | 5 699 985.00 | | | 5 699 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 541.00 | | 1 223 541.00 | 1 223 541.00 |
FJ Net sales | 1 223 541.00 | | 1 223 541.00 | 1 223 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 75 949.00 | |
FR Total operating income (I) | | | 1 302 263.00 | |
FW Other purchases and external expenses | | | 164 852.00 | |
FX Taxes, duties, and similar payments | | | 137 410.00 | |
FY Salaries and Wages | | | 260 970.00 | |
FZ Social Security Contributions | | | 139 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 451.00 | |
GE Other Expenses | | | 28 812.00 | |
GF Total Operating Expenses (II) | | | 1 026 120.00 | |
GG - OPERATING RESULT (I - II) | | | 276 143.00 | |
GH Attributed profit or transferred loss (III) | | | 2 515.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 777 571.00 | |
GL Other interest and similar income | | | 88 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 191.00 | |
GO Net income from sales of marketable securities | | | 2 519.00 | |
GP Total financial income (V) | | | 888 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 423.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 412 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
A4 Equity method investments | 6 461.00 | | | 6 461.00 |
HA Exceptional income from management transactions | 5 088.00 | 35 480.00 | | 5 088.00 |
HB Exceptional income from capital transactions | 80 000.00 | 1 898 960.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 19 033.00 | 10 596.00 | | 19 033.00 |
HD Total exceptional income (VII) | 104 121.00 | 1 945 036.00 | | 104 121.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 688 072.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 688 195.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 421.00 | 1 256 841.00 | | 102 421.00 |
HK Income tax | 762.00 | 120 809.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 523.00 | 4 361 964.00 | | 2 297 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 840.00 | 3 128 982.00 | | 1 440 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 683.00 | 1 232 981.00 | | 856 683.00 |
| |
| 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 | 15 710 699.00 | | 852 256.00 | 15 710 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 692.00 | 6 093 178.00 | |
I4 DECREASES Grand Total | | 524 042.00 | 16 038 912.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 350.00 | 9 941 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 160 603.00 | | 848 480.00 | 9 160 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546 095.00 | | 3 775.00 | 6 546 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 250 382.00 | 288 871.00 | | 2 250 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250 382.00 | 288 871.00 | | 2 250 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 749.00 | | 19 033.00 | 114 749.00 |
6X Other provisions for depreciation | 436 191.00 | 170 495.00 | | 436 191.00 |
7B Total provisions for depreciation | 436 191.00 | 386 682.00 | | 436 191.00 |
7C Grand total | 550 940.00 | 386 682.00 | 19 033.00 | 550 940.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 89 182.00 | | 89 182.00 | 89 182.00 |
8B Suppliers and Related Accounts | 51 245.00 | 51 245.00 | | 51 245.00 |
8C Staff and Related Accounts | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 64 376.00 | 64 376.00 | | 64 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 768.00 | 25 768.00 | | 25 768.00 |
8L Deferred income | 14 007.00 | 14 007.00 | | 14 007.00 |
UL Receivables related to investments | 369 343.00 | | 369 343.00 | 369 343.00 |
UX Other trade receivables | 111 044.00 | 111 044.00 | | 111 044.00 |
VB VAT | 59 704.00 | 59 704.00 | | 59 704.00 |
VC Group and associates | 2 388 955.00 | 2 388 955.00 | | 2 388 955.00 |
VH Loans with a maturity of more than one year at origin | 2 283 077.00 | | 2 283 077.00 | 2 283 077.00 |
VI Group and Associates | 5 299 281.00 | 5 299 281.00 | | 5 299 281.00 |
VM Income taxes | 36 817.00 | 36 817.00 | | 36 817.00 |
VN Other taxes, similar payments | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 539.00 | 91 539.00 | | 91 539.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 587.00 | 2 697 244.00 | 369 343.00 | 3 066 587.00 |
VW VAT | 71 278.00 | 71 278.00 | | 71 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 072 245.00 | 5 699 985.00 | 2 372 260.00 | 8 072 245.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
