| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 641.00 | 115 641.00 | | 115 641.00 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | | 3 385.00 |
AN Land | 27 706.00 | 16 675.00 | 11 031.00 | 27 706.00 |
AP Buildings | 4 703 337.00 | 4 410 422.00 | 292 914.00 | 4 703 337.00 |
AR Technical installations, industrial equipment and tools | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 218 190.00 | 216 617.00 | 1 573.00 | 218 190.00 |
BH Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
BJ TOTAL (I) | 21 031 428.00 | 6 678 943.00 | 14 352 484.00 | 21 031 428.00 |
BX Customers and related accounts | 28 541.00 | | 28 541.00 | 28 541.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 40 910.00 | | 40 910.00 | 40 910.00 |
CO Grand total (0 to V) | 21 072 338.00 | 6 678 943.00 | 14 393 395.00 | 21 072 338.00 |
CU Other investments | 15 922 253.00 | 1 913 444.00 | 14 008 809.00 | 15 922 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 254.00 | 2 390 254.00 | | 2 390 254.00 |
DB Share, merger, contribution premiums, etc. | 7 999 390.00 | 7 999 390.00 | | 7 999 390.00 |
DD Legal reserve (1) | 162 300.00 | | | 162 300.00 |
DG Other reserves | 5 608.00 | | | 5 608.00 |
DH Retained earnings | | -340 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 323.00 | 3 586 580.00 | | 1 559 323.00 |
DK Regulated provisions | 32 371.00 | 13 873.00 | | 32 371.00 |
DL TOTAL (I) | 12 149 247.00 | 13 649 497.00 | | 12 149 247.00 |
DP Provisions for Risks | | 123 999.00 | | |
DQ Provisions for Expenses | 166 000.00 | 190 987.00 | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | 314 986.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | 2 648.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 624.00 | 63 356.00 | | 64 624.00 |
DX Trade payables and related accounts | 27 217.00 | 91 447.00 | | 27 217.00 |
DY Tax and social security liabilities | 6 083.00 | 24 076.00 | | 6 083.00 |
EA Other liabilities | 1 977 787.00 | 278 108.00 | | 1 977 787.00 |
EC TOTAL (IV) | 2 078 147.00 | 459 637.00 | | 2 078 147.00 |
EE Grand total (I to V) | 14 393 395.00 | 14 424 122.00 | | 14 393 395.00 |
EG Accrued income and payables due within one year | 2 013 523.00 | 420 918.00 | | 2 013 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 047.00 | | 434 047.00 | 434 047.00 |
FJ Net sales | 434 047.00 | | 434 047.00 | 434 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 479.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 641 526.00 | |
FW Other purchases and external expenses | | | 225 816.00 | |
FX Taxes, duties, and similar payments | | | 162 023.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 521.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 423 597.00 | |
GG - OPERATING RESULT (I - II) | | | 217 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561 495.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 000.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 1 686 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 689.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 250 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 492.00 | 173 018.00 | | 172 492.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 120 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 422 498.00 | | |
HD Total exceptional income (VII) | 1.00 | 563 707.00 | | 1.00 |
HE Exceptional expenses on management operations | 7 345.00 | 18 257.00 | | 7 345.00 |
HF Exceptional expenses on capital transactions | | 7 826.00 | | |
HG Exceptional depreciation and provisions | 18 498.00 | 13 873.00 | | 18 498.00 |
HH Total exceptional expenses (VIII) | 25 843.00 | 39 957.00 | | 25 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 841.00 | 523 750.00 | | -25 841.00 |
HK Income tax | 68 827.00 | -48 069.00 | | 68 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 946.00 | 4 790 245.00 | | 2 327 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 622.00 | 1 203 664.00 | | 768 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 323.00 | 3 586 580.00 | | 1 559 323.00 |
| |
| 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 | 20 481 032.00 | | 550 395.00 | 20 481 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 641.00 | | | 115 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 960 408.00 | |
I4 DECREASES Grand Total | | | 21 031 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 951 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 285.00 | | 43 706.00 | 4 908 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453 720.00 | | 506 688.00 | 15 453 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 729 977.00 | 35 521.00 | | 4 729 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 641.00 | | | 115 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610 950.00 | 35 521.00 | | 4 610 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 873.00 | 18 498.00 | | 13 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 986.00 | | 148 986.00 | 314 986.00 |
7B Total provisions for depreciation | 1 670 755.00 | 242 689.00 | | 1 670 755.00 |
7C Grand total | 1 999 615.00 | 261 187.00 | 148 986.00 | 1 999 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 987.00 | |
UG - Financial | | 242 689.00 | 123 999.00 | |
UJ - Exceptional | | 18 498.00 | | |
| |
| 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 | 64 624.00 | | 64 624.00 | 64 624.00 |
8B Suppliers and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 38 155.00 | 450.00 | 37 705.00 | 38 155.00 |
UX Other trade receivables | 28 541.00 | 28 541.00 | | 28 541.00 |
VB VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VG Loans with a maturity of up to one year at origin | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 1 977 639.00 | 1 977 639.00 | | 1 977 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 721.00 | 37 016.00 | 37 705.00 | 74 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 147.00 | 2 013 523.00 | 64 624.00 | 2 078 147.00 |
