| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 456.00 | 306.00 | 149.00 | 456.00 |
AN Land | 134 477.00 | | 134 477.00 | 134 477.00 |
AP Buildings | 1 225 095.00 | 931 983.00 | 293 112.00 | 1 225 095.00 |
AT Other tangible assets | 65 237.00 | 7 021.00 | 58 215.00 | 65 237.00 |
BB Receivables related to investments | 3 334 348.00 | | 3 334 348.00 | 3 334 348.00 |
BF Loans | 79 252.00 | | 79 252.00 | 79 252.00 |
BJ TOTAL (I) | 4 838 864.00 | 939 311.00 | 3 899 554.00 | 4 838 864.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 728 794.00 | | 728 794.00 | 728 794.00 |
CD Marketable securities | 314 356.00 | 17 010.00 | 297 345.00 | 314 356.00 |
CF Cash and cash equivalents | 121 311.00 | | 121 311.00 | 121 311.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 165 788.00 | 17 010.00 | 1 148 778.00 | 1 165 788.00 |
CO Grand total (0 to V) | 6 004 653.00 | 956 321.00 | 5 048 332.00 | 6 004 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 510.00 | 590 510.00 | | 590 510.00 |
DB Share, merger, contribution premiums, etc. | 1 258 931.00 | 1 258 931.00 | | 1 258 931.00 |
DD Legal reserve (1) | 59 051.00 | 59 051.00 | | 59 051.00 |
DG Other reserves | 2 155 143.00 | 1 804 855.00 | | 2 155 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 865.00 | 350 287.00 | | 393 865.00 |
DL TOTAL (I) | 4 457 500.00 | 4 063 635.00 | | 4 457 500.00 |
DU Loans and Debts from Credit Institutions (3) | 236 343.00 | 306 517.00 | | 236 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 626.00 | 471 255.00 | | 279 626.00 |
DW Advances and down payments received on current orders | 47 045.00 | | | 47 045.00 |
DX Trade payables and related accounts | 8 605.00 | 9 696.00 | | 8 605.00 |
DY Tax and social security liabilities | 17 078.00 | 34 933.00 | | 17 078.00 |
EA Other liabilities | 2 134.00 | 2 106.00 | | 2 134.00 |
EC TOTAL (IV) | 590 832.00 | 824 506.00 | | 590 832.00 |
EE Grand total (I to V) | 5 048 332.00 | 4 888 141.00 | | 5 048 332.00 |
EI Including equity loans | 38 913.00 | | | 38 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 054.00 | |
FJ Net sales | | | 168 054.00 | |
FQ Other income | | | 6 869.00 | |
FR Total operating income (I) | | | 174 923.00 | |
FW Other purchases and external expenses | | | 34 861.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 377.00 | |
GG - OPERATING RESULT (I - II) | | | 69 546.00 | |
GP Total financial income (V) | | | 493 274.00 | |
GU Total financial expenses (VI) | | | 24 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 22 879.00 | 112.00 | | 22 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | -112.00 | | 3 621.00 |
HK Income tax | 147 866.00 | 131 362.00 | | 147 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 697.00 | 603 697.00 | | 694 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 833.00 | 253 410.00 | | 300 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 865.00 | 350 287.00 | | 393 865.00 |
| |
| 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 | 4 739 234.00 | | 174 500.00 | 4 739 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 870.00 | 3 413 600.00 | |
I4 DECREASES Grand Total | | 74 870.00 | 4 838 864.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 1 424 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 309.00 | | 58 500.00 | 1 417 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321 470.00 | | 116 000.00 | 3 321 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 542.00 | 60 358.00 | 28 588.00 | 907 542.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 25.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 260.00 | 60 332.00 | 28 588.00 | 907 260.00 |
| |
| 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 | 38 913.00 | 38 913.00 | | 38 913.00 |
8B Suppliers and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 847.00 | 242 847.00 | | 242 847.00 |
UL Receivables related to investments | 864 907.00 | | 864 907.00 | 864 907.00 |
UP Loans | 79 252.00 | | 79 252.00 | 79 252.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 236 343.00 | 73 722.00 | 162 621.00 | 236 343.00 |
VK Loans repaid during the year | 69 972.00 | | | 69 972.00 |
VP Miscellaneous | 728 794.00 | 728 794.00 | | 728 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 280.00 | 730 121.00 | 944 159.00 | 1 674 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 787.00 | 381 165.00 | 162 621.00 | 543 787.00 |
