| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 069.00 | | 1 717 069.00 | 1 717 069.00 |
AN Land | 174 037.00 | | 174 037.00 | 174 037.00 |
AP Buildings | 1 355 070.00 | 329 269.00 | 1 025 801.00 | 1 355 070.00 |
AV Fixed assets in progress | 57 564.00 | | 57 564.00 | 57 564.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 6 173 379.00 | 329 269.00 | 5 844 110.00 | 6 173 379.00 |
BV Advances and down payments on orders | 132 649.00 | | 132 649.00 | 132 649.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 10 860 891.00 | | 10 860 891.00 | 10 860 891.00 |
CF Cash and cash equivalents | 423 145.00 | | 423 145.00 | 423 145.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 11 427 571.00 | | 11 427 571.00 | 11 427 571.00 |
CO Grand total (0 to V) | 17 600 950.00 | 329 269.00 | 17 271 681.00 | 17 600 950.00 |
CU Other investments | 2 869 640.00 | | 2 869 640.00 | 2 869 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 780.00 | 4 631 780.00 | | 4 631 780.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 123 495.00 | 78 307.00 | | 123 495.00 |
DH Retained earnings | 2 594 302.00 | 1 735 724.00 | | 2 594 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 364.00 | 903 766.00 | | 1 190 364.00 |
DK Regulated provisions | 470 786.00 | 368 456.00 | | 470 786.00 |
DL TOTAL (I) | 9 010 727.00 | 7 718 033.00 | | 9 010 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 019.00 | 5 007 632.00 | | 4 482 019.00 |
DX Trade payables and related accounts | 71 707.00 | 201 998.00 | | 71 707.00 |
DY Tax and social security liabilities | 51 801.00 | 12 188.00 | | 51 801.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
EA Other liabilities | 449 310.00 | 110 501.00 | | 449 310.00 |
EB Prepaid income (2) | 3 196 036.00 | 3 732 603.00 | | 3 196 036.00 |
EC TOTAL (IV) | 8 260 954.00 | 9 075 002.00 | | 8 260 954.00 |
EE Grand total (I to V) | 17 271 681.00 | 16 793 035.00 | | 17 271 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 961 326.00 | | 1 961 326.00 | 1 961 326.00 |
FJ Net sales | 1 961 326.00 | | 1 961 326.00 | 1 961 326.00 |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 1 964 087.00 | |
FW Other purchases and external expenses | | | 914 571.00 | |
FX Taxes, duties, and similar payments | | | 228 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 566.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 1 224 323.00 | |
GG - OPERATING RESULT (I - II) | | | 739 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 092.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 134 081.00 | |
GR Interest and similar expenses | | | 117 717.00 | |
GU Total financial expenses (VI) | | | 117 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 567.00 | 536 567.00 | | 536 567.00 |
HD Total exceptional income (VII) | 536 567.00 | 536 567.00 | | 536 567.00 |
HG Exceptional depreciation and provisions | 102 330.00 | 102 330.00 | | 102 330.00 |
HH Total exceptional expenses (VIII) | 102 330.00 | 102 330.00 | | 102 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 237.00 | 434 237.00 | | 434 237.00 |
HK Income tax | | 109 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 734.00 | 2 593 307.00 | | 2 634 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 370.00 | 1 689 541.00 | | 1 444 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 364.00 | 903 766.00 | | 1 190 364.00 |
| |
| 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 | 6 155 476.00 | | 17 903.00 | 6 155 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 640.00 | |
I4 DECREASES Grand Total | | | 6 173 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 069.00 | | | 1 717 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 767.00 | | 17 903.00 | 1 568 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 640.00 | | | 2 869 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 703.00 | 73 566.00 | | 255 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 703.00 | 73 566.00 | | 255 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 368 456.00 | 102 330.00 | | 368 456.00 |
7C Grand total | 368 456.00 | 102 330.00 | | 368 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 102 330.00 | | |
| |
| 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 | 100 761.00 | | 100 761.00 | 100 761.00 |
8B Suppliers and Related Accounts | 71 707.00 | 71 707.00 | | 71 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 310.00 | 449 310.00 | | 449 310.00 |
8L Deferred income | 3 196 036.00 | 3 196 036.00 | | 3 196 036.00 |
UX Other trade receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
VB VAT | 159 290.00 | 159 290.00 | | 159 290.00 |
VC Group and associates | 10 501 623.00 | 10 501 623.00 | | 10 501 623.00 |
VI Group and Associates | 4 381 258.00 | 4 381 258.00 | | 4 381 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 978.00 | 199 978.00 | | 199 978.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 871 777.00 | 10 871 777.00 | | 10 871 777.00 |
VW VAT | 51 801.00 | 51 801.00 | | 51 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 954.00 | 8 160 193.00 | 100 761.00 | 8 260 954.00 |
