| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 999.00 | | 161 999.00 | 161 999.00 |
AP Buildings | 2 007 662.00 | 1 690 378.00 | 317 284.00 | 2 007 662.00 |
AT Other tangible assets | 6 580.00 | 4 524.00 | 2 056.00 | 6 580.00 |
BB Receivables related to investments | 129 722.00 | | 129 722.00 | 129 722.00 |
BJ TOTAL (I) | 2 928 447.00 | 1 694 902.00 | 1 233 545.00 | 2 928 447.00 |
BV Advances and down payments on orders | 84 414.00 | | 84 414.00 | 84 414.00 |
BX Customers and related accounts | 134 600.00 | 21 158.00 | 113 443.00 | 134 600.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CD Marketable securities | 150 090.00 | | 150 090.00 | 150 090.00 |
CF Cash and cash equivalents | 640 241.00 | | 640 241.00 | 640 241.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 1 047 346.00 | 21 158.00 | 1 026 189.00 | 1 047 346.00 |
CO Grand total (0 to V) | 3 975 794.00 | 1 716 059.00 | 2 259 734.00 | 3 975 794.00 |
CP Shares due in less than one year | 9 768.00 | | | 9 768.00 |
CR Shares due in more than one year | 25 385.00 | | | 25 385.00 |
CU Other investments | 622 485.00 | | 622 485.00 | 622 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 141 279.00 | 134 529.00 | | 141 279.00 |
DG Other reserves | 1 438.00 | 1 197.00 | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 637.00 | 134 991.00 | | 150 637.00 |
DL TOTAL (I) | 1 893 355.00 | 1 870 717.00 | | 1 893 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 890.00 | 157 480.00 | | 134 890.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 82 138.00 | 54 046.00 | | 82 138.00 |
DY Tax and social security liabilities | 24 814.00 | 36 741.00 | | 24 814.00 |
EA Other liabilities | 27 742.00 | 39 585.00 | | 27 742.00 |
EB Prepaid income (2) | 96 617.00 | 73 518.00 | | 96 617.00 |
EC TOTAL (IV) | 366 380.00 | 361 371.00 | | 366 380.00 |
EE Grand total (I to V) | 2 259 734.00 | 2 232 088.00 | | 2 259 734.00 |
EG Accrued income and payables due within one year | 366 200.00 | 361 371.00 | | 366 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 165.00 | | 446 165.00 | 446 165.00 |
FJ Net sales | 446 165.00 | | 446 165.00 | 446 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 454 231.00 | |
FW Other purchases and external expenses | | | 166 714.00 | |
FX Taxes, duties, and similar payments | | | 37 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 267 777.00 | |
GG - OPERATING RESULT (I - II) | | | 186 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 454.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 24 829.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 1.00 | 10 002.00 | | 1.00 |
HG Exceptional depreciation and provisions | 161.00 | 323.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 162.00 | 10 326.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -10 326.00 | | -137.00 |
HK Income tax | 57 205.00 | 65 887.00 | | 57 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 086.00 | 485 313.00 | | 479 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 449.00 | 350 323.00 | | 328 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 637.00 | 134 991.00 | | 150 637.00 |
| |
| 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 | 2 858 183.00 | | 143 192.00 | 2 858 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 206.00 | |
I4 DECREASES Grand Total | | 72 928.00 | 2 928 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 928.00 | 2 176 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 931.00 | | 112 238.00 | 2 136 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 252.00 | | 30 954.00 | 721 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 711 630.00 | 56 200.00 | 72 928.00 | 1 711 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 630.00 | 56 200.00 | 72 928.00 | 1 711 630.00 |
| |
| 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 | 132 202.00 | 132 202.00 | | 132 202.00 |
8B Suppliers and Related Accounts | 82 138.00 | 82 138.00 | | 82 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 430.00 | 30 430.00 | | 30 430.00 |
8L Deferred income | 96 617.00 | 96 617.00 | | 96 617.00 |
UL Receivables related to investments | 129 722.00 | | 129 722.00 | 129 722.00 |
UX Other trade receivables | 134 600.00 | 109 215.00 | 25 385.00 | 134 600.00 |
VP Miscellaneous | 29 917.00 | 29 917.00 | | 29 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 814.00 | 24 814.00 | | 24 814.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 324.00 | 147 217.00 | 155 107.00 | 302 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 200.00 | 366 200.00 | | 366 200.00 |
