| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 189.00 | 79 189.00 | | 79 189.00 |
AN Land | 91 944.00 | 90 169.00 | 1 775.00 | 91 944.00 |
AR Technical installations, industrial equipment and tools | 2 202 594.00 | 2 200 116.00 | 2 478.00 | 2 202 594.00 |
AT Other tangible assets | 5 212 373.00 | 3 862 785.00 | 1 349 587.00 | 5 212 373.00 |
BH Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
BJ TOTAL (I) | 8 882 420.00 | 6 591 480.00 | 2 290 940.00 | 8 882 420.00 |
BX Customers and related accounts | 206 549.00 | | 206 549.00 | 206 549.00 |
BZ Other receivables | 4 703 009.00 | 1 859 898.00 | 2 843 111.00 | 4 703 009.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 4 963 035.00 | 1 890 267.00 | 3 072 768.00 | 4 963 035.00 |
CO Grand total (0 to V) | 13 845 455.00 | 8 481 747.00 | 5 363 708.00 | 13 845 455.00 |
CU Other investments | 416 320.00 | 359 220.00 | 57 100.00 | 416 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 040.00 | | | 589 040.00 |
DB Share, merger, contribution premiums, etc. | 551 300.00 | | | 551 300.00 |
DD Legal reserve (1) | 58 904.00 | | | 58 904.00 |
DG Other reserves | 423 443.00 | | | 423 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 814.00 | | | 584 814.00 |
DL TOTAL (I) | 2 207 500.00 | | | 2 207 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 845.00 | | | 2 824 845.00 |
DX Trade payables and related accounts | 69 192.00 | | | 69 192.00 |
DY Tax and social security liabilities | 262 170.00 | | | 262 170.00 |
EC TOTAL (IV) | 3 156 207.00 | | | 3 156 207.00 |
EE Grand total (I to V) | 5 363 708.00 | | | 5 363 708.00 |
EG Accrued income and payables due within one year | 3 156 207.00 | | | 3 156 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 884 422.00 | | 2 884 422.00 | 2 884 422.00 |
FJ Net sales | 2 884 422.00 | | 2 884 422.00 | 2 884 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 883.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 042 343.00 | |
FW Other purchases and external expenses | | | 2 013 344.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 464 635.00 | |
GG - OPERATING RESULT (I - II) | | | 577 708.00 | |
GL Other interest and similar income | | | 21 216.00 | |
GP Total financial income (V) | | | 21 216.00 | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 883.00 | | | 157 883.00 |
HA Exceptional income from management transactions | 7 472.00 | | | 7 472.00 |
HC Reversals of provisions and transfers of expenses | 8 743.00 | | | 8 743.00 |
HD Total exceptional income (VII) | 16 215.00 | | | 16 215.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | 9 612.00 | | | 9 612.00 |
HH Total exceptional expenses (VIII) | 12 090.00 | | | 12 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 774.00 | | | 3 079 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 960.00 | | | 2 494 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 814.00 | | | 584 814.00 |
| |
| 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 | 8 882 420.00 | | | 8 882 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 320.00 | |
I4 DECREASES Grand Total | | | 8 882 420.00 | |
IO DECREASES Total including other intangible assets | | | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 189.00 | | | 79 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 912.00 | | | 7 506 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 320.00 | | | 1 296 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 790 653.00 | 441 608.00 | | 5 790 653.00 |
PE DEPRECIATION Total including other intangible assets | 79 189.00 | | | 79 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711 464.00 | 441 608.00 | | 5 711 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 889 398.00 | 9 612.00 | 8 743.00 | 1 889 398.00 |
7B Total provisions for depreciation | 2 248 618.00 | 9 612.00 | 8 743.00 | 2 248 618.00 |
7C Grand total | 2 248 618.00 | 9 612.00 | 8 743.00 | 2 248 618.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 612.00 | 8 743.00 | |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 69 192.00 | 69 192.00 | | 69 192.00 |
8C Staff and Related Accounts | 29 689.00 | 29 689.00 | | 29 689.00 |
UT Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
UX Other trade receivables | 206 549.00 | 206 549.00 | | 206 549.00 |
VB VAT | 81 729.00 | 81 729.00 | | 81 729.00 |
VC Group and associates | 4 232 480.00 | 4 232 480.00 | | 4 232 480.00 |
VI Group and Associates | 2 704 845.00 | 2 704 845.00 | | 2 704 845.00 |
VM Income taxes | 29 468.00 | 29 468.00 | | 29 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 333.00 | 359 333.00 | | 359 333.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 128.00 | 4 910 128.00 | 880 000.00 | 5 790 128.00 |
VW VAT | 229 897.00 | 229 897.00 | | 229 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 207.00 | 3 156 207.00 | | 3 156 207.00 |
