| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 769.00 | 16 769.00 | | 16 769.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 2 870 525.00 | 750 214.00 | 2 120 310.00 | 2 870 525.00 |
AR Technical installations, industrial equipment and tools | 285 785.00 | 172 291.00 | 113 493.00 | 285 785.00 |
AT Other tangible assets | 6 350.00 | 6 350.00 | | 6 350.00 |
AV Fixed assets in progress | 2 117 660.00 | 267 323.00 | 1 850 337.00 | 2 117 660.00 |
BJ TOTAL (I) | 5 358 070.00 | 1 212 948.00 | 4 145 121.00 | 5 358 070.00 |
BV Advances and down payments on orders | 121 108.00 | | 121 108.00 | 121 108.00 |
BZ Other receivables | 112 966.00 | | 112 966.00 | 112 966.00 |
CD Marketable securities | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 3 310 700.00 | | 3 310 700.00 | 3 310 700.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 3 547 785.00 | | 3 547 785.00 | 3 547 785.00 |
CO Grand total (0 to V) | 10 065 163.00 | 1 212 948.00 | 8 852 215.00 | 10 065 163.00 |
CW Deferred expenses or loan issuance costs | 1 159 307.00 | | 1 159 307.00 | 1 159 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 512 939.00 | | | 512 939.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 2 135.00 | | | 2 135.00 |
DH Retained earnings | -14 284 624.00 | | | -14 284 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 273 991.00 | | | 20 273 991.00 |
DL TOTAL (I) | 6 599 942.00 | | | 6 599 942.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 959.00 | | | 174 959.00 |
DX Trade payables and related accounts | 1 855 296.00 | | | 1 855 296.00 |
DY Tax and social security liabilities | 151 755.00 | | | 151 755.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 182 272.00 | | | 2 182 272.00 |
EE Grand total (I to V) | 8 852 215.00 | | | 8 852 215.00 |
EG Accrued income and payables due within one year | 2 182 272.00 | | | 2 182 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 072.00 | | 465 072.00 | 465 072.00 |
FJ Net sales | 465 072.00 | | 465 072.00 | 465 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882 672.00 | |
FR Total operating income (I) | | | 2 347 745.00 | |
FW Other purchases and external expenses | | | 175 312.00 | |
FX Taxes, duties, and similar payments | | | 185 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 209.00 | |
GB Operating Expenses - Provisions | | | 267 323.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 661 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 740.00 | |
GL Other interest and similar income | | | 18 392 405.00 | |
GP Total financial income (V) | | | 18 786 146.00 | |
GR Interest and similar expenses | | | 184 406.00 | |
GU Total financial expenses (VI) | | | 184 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 601 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 288 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 896.00 | | | 188 896.00 |
HA Exceptional income from management transactions | 195 847.00 | | | 195 847.00 |
HD Total exceptional income (VII) | 195 847.00 | | | 195 847.00 |
HE Exceptional expenses on management operations | 37 721.00 | | | 37 721.00 |
HH Total exceptional expenses (VIII) | 37 721.00 | | | 37 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 125.00 | | | 158 125.00 |
HK Income tax | 172 215.00 | | | 172 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 329 740.00 | | | 21 329 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 748.00 | | | 1 055 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 273 991.00 | | | 20 273 991.00 |
| |
| 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 | 3 348 709.00 | | 2 296 575.00 | 3 348 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 213.00 | | |
I4 DECREASES Grand Total | | 287 213.00 | 5 358 070.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 725.00 | | 2 296 575.00 | 3 044 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 213.00 | | | 287 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 416.00 | 33 209.00 | | 912 416.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 646.00 | 33 209.00 | | 895 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6E on fixed assets – tangible | 1 693 775.00 | 267 323.00 | 1 693 775.00 | 1 693 775.00 |
7B Total provisions for depreciation | 1 693 775.00 | 267 323.00 | 1 693 775.00 | 1 693 775.00 |
7C Grand total | 1 693 775.00 | 337 323.00 | 1 693 775.00 | 1 693 775.00 |
UE of which provisions and reversals: - Operating | | 267 323.00 | 1 693 775.00 | |
| |
| 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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 1 855 296.00 | 1 855 296.00 | | 1 855 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VB VAT | 83 031.00 | 83 031.00 | | 83 031.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 172 215.00 | 172 215.00 | | 172 215.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 215.00 | 97 215.00 | | 97 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 054.00 | 29 054.00 | | 29 054.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 216.00 | 114 216.00 | | 114 216.00 |
VW VAT | 54 540.00 | 54 540.00 | | 54 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 272.00 | 2 182 272.00 | | 2 182 272.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 178 801.00 | | | 178 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 106.00 | | | 149 106.00 |
ST Other accounts | 308.00 | | | 308.00 |
XQ Rental, rental and co-ownership charges | 13 090.00 | | | 13 090.00 |
YT Subcontracting | 12 805.00 | | | 12 805.00 |
YW Business tax | 6 731.00 | | | 6 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 532.00 | | | 185 532.00 |
YY Amount of VAT collected | 84 793.00 | | | 84 793.00 |
ZE Dividends | 15 799 200.00 | | | 15 799 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 312.00 | | | 175 312.00 |
