| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 569.00 | | 1 170 569.00 | 1 170 569.00 |
AP Buildings | 12 099 889.00 | 2 862 617.00 | 9 237 272.00 | 12 099 889.00 |
AV Fixed assets in progress | 80 158.00 | | 80 158.00 | 80 158.00 |
BJ TOTAL (I) | 13 350 615.00 | 2 862 617.00 | 10 487 999.00 | 13 350 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 399.00 | | 564 399.00 | 564 399.00 |
BZ Other receivables | 28 899 784.00 | | 28 899 784.00 | 28 899 784.00 |
CF Cash and cash equivalents | 120 851.00 | | 120 851.00 | 120 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 585 034.00 | | 29 585 034.00 | 29 585 034.00 |
CO Grand total (0 to V) | 42 935 649.00 | 2 862 617.00 | 40 073 033.00 | 42 935 649.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 300.00 | 1 881 300.00 | | 1 881 300.00 |
DB Share, merger, contribution premiums, etc. | 35 202 208.00 | 35 202 208.00 | | 35 202 208.00 |
DD Legal reserve (1) | 188 130.00 | 188 130.00 | | 188 130.00 |
DF Regulated reserves (1) | 404 519.00 | 404 519.00 | | 404 519.00 |
DG Other reserves | 33 700.00 | 33 699.00 | | 33 700.00 |
DH Retained earnings | 738.00 | 6.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 587.00 | 94 796.00 | | 704 587.00 |
DL TOTAL (I) | 38 415 183.00 | 37 804 660.00 | | 38 415 183.00 |
DP Provisions for Risks | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 578.00 | | | 185 578.00 |
DW Advances and down payments received on current orders | 550 203.00 | 2 567 183.00 | | 550 203.00 |
DX Trade payables and related accounts | 483 450.00 | 615 865.00 | | 483 450.00 |
DY Tax and social security liabilities | 107 511.00 | 87 567.00 | | 107 511.00 |
EA Other liabilities | 331 107.00 | 146 514.00 | | 331 107.00 |
EC TOTAL (IV) | 1 657 850.00 | 3 417 130.00 | | 1 657 850.00 |
EE Grand total (I to V) | 40 073 033.00 | 41 391 791.00 | | 40 073 033.00 |
EF Of which regulated reserve for long-term capital gains | | 383 580.00 | | |
EG Accrued income and payables due within one year | | 849 947.00 | | |
EI Including equity loans | 185 578.00 | | | 185 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 535 536.00 | | 3 535 536.00 | 3 535 536.00 |
FJ Net sales | 3 535 536.00 | | 3 535 536.00 | 3 535 536.00 |
FN Capitalized production | | | 80 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 000.00 | |
FQ Other income | | | 19 273.00 | |
FR Total operating income (I) | | | 3 804 967.00 | |
FW Other purchases and external expenses | | | 1 980 601.00 | |
FX Taxes, duties, and similar payments | | | 326 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 765 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HG Exceptional depreciation and provisions | 20 713.00 | | | 20 713.00 |
HH Total exceptional expenses (VIII) | 22 861.00 | | | 22 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 781.00 | | | -19 781.00 |
HK Income tax | 313 127.00 | 47 392.00 | | 313 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 046.00 | 807 705.00 | | 3 808 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 459.00 | 712 909.00 | | 3 103 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 587.00 | 94 796.00 | | 704 587.00 |
| |
| 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 | 13 273 920.00 | | 475 620.00 | 13 273 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 479.00 | | |
I4 DECREASES Grand Total | 395 446.00 | 3 479.00 | 13 350 615.00 | 395 446.00 |
IY DECREASES Total Tangible Fixed Assets | 395 446.00 | | 13 350 615.00 | 395 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270 456.00 | | 475 605.00 | 13 270 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | 15.00 | 3 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 395 446.00 | | | 395 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383 741.00 | 478 875.00 | 2 862 617.00 | 2 383 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 741.00 | 478 875.00 | 2 862 617.00 | 2 383 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | | 170 000.00 | |
| |
| 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 | 185 578.00 | | | 185 578.00 |
8B Suppliers and Related Accounts | 483 450.00 | 483 450.00 | | 483 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 564 399.00 | 564 399.00 | | 564 399.00 |
VB VAT | 405 801.00 | 405 801.00 | | 405 801.00 |
VC Group and associates | 28 260 983.00 | 75 070.00 | 28 185 913.00 | 28 260 983.00 |
VI Group and Associates | 328 875.00 | 328 875.00 | | 328 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 145.00 | 21 145.00 | | 21 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 000.00 | 233 000.00 | | 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 464 183.00 | 1 278 270.00 | 28 185 913.00 | 29 464 183.00 |
VW VAT | 86 366.00 | 86 366.00 | | 86 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 646.00 | 922 068.00 | | 1 107 646.00 |
