| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 706 288.00 | 141 976.00 | 564 312.00 | 706 288.00 |
AR Technical installations, industrial equipment and tools | 217 079.00 | 170 349.00 | 46 730.00 | 217 079.00 |
AV Fixed assets in progress | 882 467.00 | 83 788.00 | 798 680.00 | 882 467.00 |
AX Advances and down payments | 83 788.00 | | 83 788.00 | 83 788.00 |
BD Other fixed assets | 134 994.00 | 134 994.00 | | 134 994.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 4 272 812.00 | 531 107.00 | 3 741 706.00 | 4 272 812.00 |
BV Advances and down payments on orders | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 15 043 196.00 | 922.00 | 15 042 274.00 | 15 043 196.00 |
CF Cash and cash equivalents | 1 272 983.00 | | 1 272 983.00 | 1 272 983.00 |
CJ TOTAL (II) | 16 331 118.00 | 922.00 | 16 330 196.00 | 16 331 118.00 |
CO Grand total (0 to V) | 20 603 930.00 | 532 028.00 | 20 071 902.00 | 20 603 930.00 |
CS Evaluated investments - equity method | 2 216 697.00 | | 2 216 697.00 | 2 216 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
DD Legal reserve (1) | 126 228.00 | 126 228.00 | | 126 228.00 |
DF Regulated reserves (1) | 20 278.00 | 20 278.00 | | 20 278.00 |
DG Other reserves | 517 726.00 | 92 881.00 | | 517 726.00 |
DH Retained earnings | 541.00 | 541.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 306.00 | 2 624 883.00 | | 3 687 306.00 |
DL TOTAL (I) | 5 594 079.00 | 4 106 811.00 | | 5 594 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 181.00 | 12 009.00 | | 10 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 420.00 | | 4 650.00 |
DX Trade payables and related accounts | 332 031.00 | 353 076.00 | | 332 031.00 |
DY Tax and social security liabilities | 12 065.00 | 603 628.00 | | 12 065.00 |
DZ Fixed asset liabilities and related accounts | 42 740.00 | 287 014.00 | | 42 740.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EB Prepaid income (2) | 14 075 767.00 | 16 104 856.00 | | 14 075 767.00 |
EC TOTAL (IV) | 14 477 823.00 | 17 365 392.00 | | 14 477 823.00 |
EE Grand total (I to V) | 20 071 902.00 | 21 472 203.00 | | 20 071 902.00 |
EG Accrued income and payables due within one year | 14 477 823.00 | 17 365 392.00 | | 14 477 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 699 334.00 | |
FJ Net sales | | | 5 699 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 699 834.00 | |
FW Other purchases and external expenses | | | 5 438 137.00 | |
FX Taxes, duties, and similar payments | | | 106 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 959.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 5 648 521.00 | |
GG - OPERATING RESULT (I - II) | | | 51 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682 862.00 | |
GL Other interest and similar income | | | 73 152.00 | |
GP Total financial income (V) | | | 1 756 014.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574 097.00 | 49 507.00 | | 574 097.00 |
HB Exceptional income from capital transactions | 2 029 090.00 | 2 029 090.00 | | 2 029 090.00 |
HD Total exceptional income (VII) | 2 603 186.00 | 2 078 597.00 | | 2 603 186.00 |
HE Exceptional expenses on management operations | 696.00 | 3 952.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 3 952.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602 490.00 | 2 074 645.00 | | 2 602 490.00 |
HK Income tax | 717 355.00 | 1 340 096.00 | | 717 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 059 035.00 | 9 434 471.00 | | 10 059 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 729.00 | 6 809 588.00 | | 6 371 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 306.00 | 2 624 883.00 | | 3 687 306.00 |
| |
| 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 | 3 935 777.00 | | 631 322.00 | 3 935 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383 190.00 | |
I4 DECREASES Grand Total | 187 806.00 | 106 481.00 | 4 272 812.00 | 187 806.00 |
IY DECREASES Total Tangible Fixed Assets | 187 806.00 | 106 481.00 | 1 889 622.00 | 187 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 187.00 | | 599 722.00 | 1 584 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 590.00 | | 31 600.00 | 2 351 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 806.00 | | | 187 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 367.00 | 103 959.00 | | 208 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 367.00 | 103 959.00 | | 208 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 994.00 | | | 134 994.00 |
6E on fixed assets – tangible | 83 788.00 | | | 83 788.00 |
6X Other provisions for depreciation | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 219 703.00 | | | 219 703.00 |
7C Grand total | 219 703.00 | | | 219 703.00 |
| |
| 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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 332 031.00 | 332 031.00 | | 332 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 740.00 | 42 740.00 | | 42 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 14 075 767.00 | 14 075 767.00 | | 14 075 767.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VB VAT | 162 943.00 | 162 943.00 | | 162 943.00 |
VC Group and associates | 11 211 693.00 | 11 211 693.00 | | 11 211 693.00 |
VG Loans with a maturity of up to one year at origin | 10 181.00 | 10 181.00 | | 10 181.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 622 741.00 | 622 741.00 | | 622 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060 758.00 | 3 060 758.00 | | 3 060 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 089 635.00 | 15 058 135.00 | 31 500.00 | 15 089 635.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 477 823.00 | 14 477 823.00 | | 14 477 823.00 |
