| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 284.00 | | 334 284.00 | 334 284.00 |
AP Buildings | 2 597 466.00 | 939 738.00 | 1 657 727.00 | 2 597 466.00 |
AT Other tangible assets | 678 074.00 | 438 590.00 | 239 483.00 | 678 074.00 |
AV Fixed assets in progress | 59 773.00 | | 59 773.00 | 59 773.00 |
BB Receivables related to investments | 472 057.00 | | 472 057.00 | 472 057.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 18 265 601.00 | 2 437 566.00 | 15 828 034.00 | 18 265 601.00 |
BT Goods | 969 048.00 | | 969 048.00 | 969 048.00 |
BV Advances and down payments on orders | 49 371.00 | | 49 371.00 | 49 371.00 |
BX Customers and related accounts | 598 568.00 | | 598 568.00 | 598 568.00 |
BZ Other receivables | 2 273 414.00 | 50 507.00 | 2 222 907.00 | 2 273 414.00 |
CF Cash and cash equivalents | 1 425 121.00 | | 1 425 121.00 | 1 425 121.00 |
CH Prepaid expenses | 28 998.00 | | 28 998.00 | 28 998.00 |
CJ TOTAL (II) | 5 344 524.00 | 50 507.00 | 5 294 017.00 | 5 344 524.00 |
CO Grand total (0 to V) | 23 610 125.00 | 2 488 074.00 | 21 122 051.00 | 23 610 125.00 |
CU Other investments | 14 112 768.00 | 1 059 238.00 | 13 053 530.00 | 14 112 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 347 200.00 | 15 439 310.00 | | 17 347 200.00 |
DB Share, merger, contribution premiums, etc. | 1 395 929.00 | 803 529.00 | | 1 395 929.00 |
DD Legal reserve (1) | 196 981.00 | 187 772.00 | | 196 981.00 |
DG Other reserves | 231 514.00 | 100 000.00 | | 231 514.00 |
DH Retained earnings | 50 000.00 | 6 551.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 378.00 | 184 171.00 | | 208 378.00 |
DJ Investment subsidies | 37 948.00 | 39 908.00 | | 37 948.00 |
DL TOTAL (I) | 19 467 951.00 | 16 761 243.00 | | 19 467 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 769.00 | 2 194 911.00 | | 1 361 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 489.00 | 78 783.00 | | 62 489.00 |
DX Trade payables and related accounts | 71 189.00 | 185 025.00 | | 71 189.00 |
DY Tax and social security liabilities | 105 622.00 | 250 814.00 | | 105 622.00 |
DZ Fixed asset liabilities and related accounts | 53 027.00 | | | 53 027.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 654 099.00 | 2 709 536.00 | | 1 654 099.00 |
EE Grand total (I to V) | 21 122 051.00 | 19 470 779.00 | | 21 122 051.00 |
EI Including equity loans | 62 489.00 | | | 62 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 105.00 | | 494 105.00 | 494 105.00 |
FJ Net sales | 494 105.00 | | 494 105.00 | 494 105.00 |
FM Inventory production | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 979.00 | |
FR Total operating income (I) | | | 597 654.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FW Other purchases and external expenses | | | 424 938.00 | |
FX Taxes, duties, and similar payments | | | 41 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 539.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 635 056.00 | |
GG - OPERATING RESULT (I - II) | | | -37 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121 777.00 | |
GL Other interest and similar income | | | 7 849.00 | |
GP Total financial income (V) | | | 1 129 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 655.00 | |
GR Interest and similar expenses | | | 62 890.00 | |
GU Total financial expenses (VI) | | | 899 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 932.00 | | 8.00 |
HB Exceptional income from capital transactions | 3 010.00 | 1 960.00 | | 3 010.00 |
HD Total exceptional income (VII) | 3 018.00 | 3 892.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 1 590.00 | 1.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 1.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 3 890.00 | | 378.00 |
HK Income tax | -15 320.00 | 34 911.00 | | -15 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 301.00 | 1 103 343.00 | | 1 730 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 923.00 | 919 172.00 | | 1 521 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 378.00 | 184 171.00 | | 208 378.00 |
| |
| 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 | 16 718 389.00 | | 2 894 568.00 | 16 718 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344 672.00 | 14 596 003.00 | |
I4 DECREASES Grand Total | | 1 347 356.00 | 18 265 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 3 669 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 909.00 | | 55 373.00 | 3 616 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 101 480.00 | | 2 839 195.00 | 13 101 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218 790.00 | 159 539.00 | | 1 218 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 790.00 | 159 539.00 | | 1 218 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 507.00 | | |
7B Total provisions for depreciation | 273 090.00 | 836 655.00 | | 273 090.00 |
7C Grand total | 273 090.00 | 836 655.00 | | 273 090.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 26 904.00 | 19 967.00 | 6 937.00 | 26 904.00 |
8B Suppliers and Related Accounts | 71 189.00 | 71 189.00 | | 71 189.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 027.00 | 53 027.00 | | 53 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 472 058.00 | 472 058.00 | | 472 058.00 |
UT Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
UX Other trade receivables | 598 569.00 | 598 569.00 | | 598 569.00 |
VB VAT | 21 349.00 | 21 349.00 | | 21 349.00 |
VC Group and associates | 2 244 022.00 | 2 244 022.00 | | 2 244 022.00 |
VH Loans with a maturity of more than one year at origin | 1 361 770.00 | 393 658.00 | 968 112.00 | 1 361 770.00 |
VI Group and Associates | 35 585.00 | 35 585.00 | | 35 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 28 999.00 | 28 999.00 | | 28 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 217.00 | 3 373 040.00 | 11 177.00 | 3 384 217.00 |
VW VAT | 104 176.00 | 104 176.00 | | 104 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 100.00 | 679 051.00 | 975 049.00 | 1 654 100.00 |
