| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 657 110.00 | | 657 110.00 | 657 110.00 |
AP Buildings | 3 292 026.00 | 513 523.00 | 2 778 503.00 | 3 292 026.00 |
AT Other tangible assets | 62 914.00 | 32 801.00 | 30 112.00 | 62 914.00 |
AV Fixed assets in progress | 81 381.00 | 20 345.00 | 61 036.00 | 81 381.00 |
BB Receivables related to investments | 5 165 865.00 | 1 481 407.00 | 3 684 458.00 | 5 165 865.00 |
BF Loans | 29 129.00 | | 29 129.00 | 29 129.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 9 782 664.00 | 2 048 077.00 | 7 734 587.00 | 9 782 664.00 |
BN Goods in progress | 2 321 175.00 | | 2 321 175.00 | 2 321 175.00 |
BV Advances and down payments on orders | 23 160.00 | | 23 160.00 | 23 160.00 |
BX Customers and related accounts | 36 732.00 | | 36 732.00 | 36 732.00 |
BZ Other receivables | 3 856 271.00 | | 3 856 271.00 | 3 856 271.00 |
CF Cash and cash equivalents | 2 459 921.00 | | 2 459 921.00 | 2 459 921.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 8 705 205.00 | | 8 705 205.00 | 8 705 205.00 |
CO Grand total (0 to V) | 18 487 869.00 | 2 048 077.00 | 16 439 792.00 | 18 487 869.00 |
CR Shares due in more than one year | 1 605 152.00 | | | 1 605 152.00 |
CU Other investments | 490 309.00 | | 490 309.00 | 490 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 613 049.00 | | | 11 613 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 506.00 | | | 1 536 506.00 |
DL TOTAL (I) | 14 249 556.00 | | | 14 249 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 077.00 | | | 1 132 077.00 |
DX Trade payables and related accounts | 582 970.00 | | | 582 970.00 |
DY Tax and social security liabilities | 228 067.00 | | | 228 067.00 |
EA Other liabilities | 125 932.00 | | | 125 932.00 |
EB Prepaid income (2) | 121 188.00 | | | 121 188.00 |
EC TOTAL (IV) | 2 190 235.00 | | | 2 190 235.00 |
EE Grand total (I to V) | 16 439 792.00 | | | 16 439 792.00 |
EG Accrued income and payables due within one year | 2 091 573.00 | | | 2 091 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 315 458.00 | | 1 315 458.00 | 1 315 458.00 |
FG Production sold - services | 432 805.00 | | 432 805.00 | 432 805.00 |
FJ Net sales | 1 748 264.00 | | 1 748 264.00 | 1 748 264.00 |
FM Inventory production | | | -424 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 385 415.00 | |
FW Other purchases and external expenses | | | 1 306 599.00 | |
FX Taxes, duties, and similar payments | | | 93 177.00 | |
FY Salaries and Wages | | | 127 840.00 | |
FZ Social Security Contributions | | | 49 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 726 957.00 | |
GG - OPERATING RESULT (I - II) | | | -341 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 041 079.00 | |
GK Income from other securities and fixed asset receivables | | | 62 880.00 | |
GL Other interest and similar income | | | 52 741.00 | |
GP Total financial income (V) | | | 1 156 700.00 | |
GR Interest and similar expenses | | | 58 552.00 | |
GU Total financial expenses (VI) | | | 58 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 872.00 | | | 61 872.00 |
HB Exceptional income from capital transactions | 3 697 121.00 | | | 3 697 121.00 |
HC Reversals of provisions and transfers of expenses | 2 324 243.00 | | | 2 324 243.00 |
HD Total exceptional income (VII) | 6 021 364.00 | | | 6 021 364.00 |
HE Exceptional expenses on management operations | 2 315 501.00 | | | 2 315 501.00 |
HF Exceptional expenses on capital transactions | 2 782 448.00 | | | 2 782 448.00 |
HH Total exceptional expenses (VIII) | 5 097 949.00 | | | 5 097 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 415.00 | | | 923 415.00 |
HK Income tax | 143 515.00 | | | 143 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 480.00 | | | 8 563 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 973.00 | | | 7 026 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 506.00 | | | 1 536 506.00 |
| |
| 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 | 14 141 247.00 | | 1 019 940.00 | 14 141 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 349.00 | 5 689 233.00 | |
I4 DECREASES Grand Total | | 5 378 523.00 | 9 782 664.00 | |
IO DECREASES Total including other intangible assets | | 2 304 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 717 868.00 | 4 093 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304 306.00 | | | 2 304 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 662.00 | | 703 638.00 | 5 107 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729 280.00 | | 316 302.00 | 6 729 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 349.00 | 150 299.00 | 221 323.00 | 617 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 349.00 | 150 299.00 | 221 323.00 | 617 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 938.00 | | 19 938.00 | 19 938.00 |
7C Grand total | 19 938.00 | | 19 938.00 | 19 938.00 |
UJ - Exceptional | | | 19 938.00 | |
| |
| 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 | 98 662.00 | | | 98 662.00 |
8B Suppliers and Related Accounts | 582 971.00 | 582 971.00 | | 582 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159 348.00 | 1 159 348.00 | | 1 159 348.00 |
8L Deferred income | 121 188.00 | 121 188.00 | | 121 188.00 |
UL Receivables related to investments | 5 165 866.00 | | 5 165 866.00 | 5 165 866.00 |
UP Loans | 29 129.00 | | 29 129.00 | 29 129.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 36 732.00 | 36 732.00 | | 36 732.00 |
VP Miscellaneous | 3 856 271.00 | 2 251 118.00 | 1 605 153.00 | 3 856 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 068.00 | 228 068.00 | | 228 068.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 099 871.00 | 2 295 795.00 | 6 804 076.00 | 9 099 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 236.00 | 2 091 574.00 | | 2 190 236.00 |
