| |
| 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 | 2 015 295.00 | 1 751 949.00 | 263 347.00 | 2 015 295.00 |
AT Other tangible assets | 6 580.00 | 5 182.00 | 1 398.00 | 6 580.00 |
BB Receivables related to investments | 167 923.00 | | 167 923.00 | 167 923.00 |
BJ TOTAL (I) | 2 974 282.00 | 1 757 131.00 | 1 217 151.00 | 2 974 282.00 |
BV Advances and down payments on orders | 79 893.00 | | 79 893.00 | 79 893.00 |
BX Customers and related accounts | 93 563.00 | | 93 563.00 | 93 563.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CD Marketable securities | 150 090.00 | | 150 090.00 | 150 090.00 |
CF Cash and cash equivalents | 682 061.00 | | 682 061.00 | 682 061.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 038 671.00 | | 1 038 671.00 | 1 038 671.00 |
CO Grand total (0 to V) | 4 012 953.00 | 1 757 131.00 | 2 255 822.00 | 4 012 953.00 |
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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 148 811.00 | 141 279.00 | | 148 811.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 544.00 | 1 438.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 713.00 | 150 637.00 | | 159 713.00 |
DL TOTAL (I) | 1 910 068.00 | 1 893 355.00 | | 1 910 068.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 377.00 | 134 890.00 | | 134 377.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 63 360.00 | 82 138.00 | | 63 360.00 |
DY Tax and social security liabilities | 22 472.00 | 24 814.00 | | 22 472.00 |
EA Other liabilities | 26 972.00 | 27 742.00 | | 26 972.00 |
EB Prepaid income (2) | 98 573.00 | 96 617.00 | | 98 573.00 |
EC TOTAL (IV) | 345 754.00 | 366 380.00 | | 345 754.00 |
EE Grand total (I to V) | 2 255 822.00 | 2 259 734.00 | | 2 255 822.00 |
EG Accrued income and payables due within one year | 345 754.00 | 366 200.00 | | 345 754.00 |
EI Including equity loans | 134 377.00 | | | 134 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 915.00 | | 451 915.00 | 451 915.00 |
FJ Net sales | 451 915.00 | | 451 915.00 | 451 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 073.00 | |
FW Other purchases and external expenses | | | 162 036.00 | |
FX Taxes, duties, and similar payments | | | 39 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 229.00 | |
GE Other Expenses | | | 21 158.00 | |
GF Total Operating Expenses (II) | | | 284 876.00 | |
GG - OPERATING RESULT (I - II) | | | 188 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 513.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 36 656.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 26.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 26.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 162.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -137.00 | | -2.00 |
HK Income tax | 61 492.00 | 57 205.00 | | 61 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 730.00 | 479 086.00 | | 509 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 017.00 | 328 449.00 | | 350 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 713.00 | 150 637.00 | | 159 713.00 |
| |
| 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 | 2 928 447.00 | | 45 835.00 | 2 928 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 408.00 | |
I4 DECREASES Grand Total | | | 2 974 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 241.00 | | 7 633.00 | 2 176 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 206.00 | | 38 202.00 | 752 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 694 902.00 | 62 229.00 | 1 757 131.00 | 1 694 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 902.00 | 62 229.00 | 1 757 131.00 | 1 694 902.00 |
| |
| 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 | 131 607.00 | 131 607.00 | | 131 607.00 |
8B Suppliers and Related Accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
8D Social Security and Other Social Organizations | 22 472.00 | 22 472.00 | | 22 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 972.00 | 26 972.00 | | 26 972.00 |
8L Deferred income | 98 573.00 | 98 573.00 | | 98 573.00 |
UL Receivables related to investments | 167 923.00 | | 167 923.00 | 167 923.00 |
UX Other trade receivables | 93 563.00 | 93 563.00 | | 93 563.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 932.00 | 24 932.00 | | 24 932.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 549.00 | 126 626.00 | 167 923.00 | 294 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 754.00 | 345 754.00 | | 345 754.00 |
