| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 303 035.00 | | 303 035.00 | 303 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 362 112.00 | | 3 362 112.00 | 3 362 112.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 28 672.00 | | 28 672.00 | 28 672.00 |
BZ Other receivables | 43 709.00 | | 43 709.00 | 43 709.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 921 981.00 | | 921 981.00 | 921 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 094 639.00 | | 1 094 639.00 | 1 094 639.00 |
CO Grand total (0 to V) | 4 456 751.00 | | 4 456 751.00 | 4 456 751.00 |
CU Other investments | 3 059 077.00 | | 3 059 077.00 | 3 059 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 336.00 | 63 336.00 | | 63 336.00 |
DB Share, merger, contribution premiums, etc. | 173 269.00 | 173 269.00 | | 173 269.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 3 308 159.00 | 3 219 548.00 | | 3 308 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 660.00 | 239 643.00 | | 113 660.00 |
DK Regulated provisions | | 51 622.00 | | |
DL TOTAL (I) | 3 664 757.00 | 3 753 752.00 | | 3 664 757.00 |
DU Loans and Debts from Credit Institutions (3) | 631 073.00 | 764 382.00 | | 631 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 773.00 | | | 121 773.00 |
DW Advances and down payments received on current orders | | 1 184.00 | | |
DX Trade payables and related accounts | 13 276.00 | 73 015.00 | | 13 276.00 |
DY Tax and social security liabilities | 24 117.00 | 72 210.00 | | 24 117.00 |
EA Other liabilities | 1 754.00 | 3 020.00 | | 1 754.00 |
EC TOTAL (IV) | 791 993.00 | 913 811.00 | | 791 993.00 |
EE Grand total (I to V) | 4 456 751.00 | 4 667 563.00 | | 4 456 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 106.00 | 63 760.00 | | 171 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 447.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 42 562.00 | |
FZ Social Security Contributions | | | 13 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 127 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 617.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 700.00 | |
GP Total financial income (V) | | | 93 700.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 925.00 | | |
HB Exceptional income from capital transactions | | 950 021.00 | | |
HC Reversals of provisions and transfers of expenses | 51 622.00 | | | 51 622.00 |
HD Total exceptional income (VII) | 51 622.00 | 950 946.00 | | 51 622.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HF Exceptional expenses on capital transactions | | 747 518.00 | | |
HH Total exceptional expenses (VIII) | | 747 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 622.00 | 203 010.00 | | 51 622.00 |
HK Income tax | 10 707.00 | 3 987.00 | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 388.00 | 1 892 661.00 | | 266 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 728.00 | 1 653 018.00 | | 152 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 660.00 | 239 643.00 | | 113 660.00 |
| |
| 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 | 5 144 430.00 | 145 765.00 | | 5 144 430.00 |
I3 DECREASES Total Financial Fixed Assets | 250 049.00 | 3 362 112.00 | | 250 049.00 |
I4 DECREASES Grand Total | 1 928 083.00 | 3 362 112.00 | | 1 928 083.00 |
IO DECREASES Total including other intangible assets | 10 723.00 | | | 10 723.00 |
IY DECREASES Total Tangible Fixed Assets | 1 667 311.00 | | | 1 667 311.00 |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 311.00 | | | 1 667 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466 396.00 | 145 765.00 | | 3 466 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 496 573.00 | | 1 496 573.00 | 1 496 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 723.00 | | 10 723.00 | 10 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 850.00 | | 1 485 850.00 | 1 485 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 622.00 | | 51 622.00 | 51 622.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 78 700.00 | | 78 700.00 | 78 700.00 |
7C Grand total | 130 322.00 | | 130 322.00 | 130 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 78 700.00 | |
UJ - Exceptional | | | 51 622.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
UL Receivables related to investments | 303 035.00 | | 303 035.00 | 303 035.00 |
UX Other trade receivables | 28 672.00 | 28 672.00 | | 28 672.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 171 106.00 | 171 106.00 | | 171 106.00 |
VH Loans with a maturity of more than one year at origin | 459 967.00 | 459 967.00 | | 459 967.00 |
VI Group and Associates | 121 773.00 | 121 773.00 | | 121 773.00 |
VK Loans repaid during the year | 240 293.00 | | | 240 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 416.00 | 72 381.00 | 303 035.00 | 375 416.00 |
VW VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 993.00 | 791 993.00 | | 791 993.00 |
