| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 850.00 | | 260 850.00 | 260 850.00 |
AP Buildings | 1 520 738.00 | 126 781.00 | 1 393 956.00 | 1 520 738.00 |
AR Technical installations, industrial equipment and tools | 304 146.00 | 81 257.00 | 222 889.00 | 304 146.00 |
AT Other tangible assets | 232 628.00 | 98 015.00 | 134 612.00 | 232 628.00 |
BB Receivables related to investments | 1 243 584.00 | | 1 243 584.00 | 1 243 584.00 |
BJ TOTAL (I) | 11 618 936.00 | 306 054.00 | 11 312 882.00 | 11 618 936.00 |
BT Goods | 621 995.00 | 71 224.00 | 550 770.00 | 621 995.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 17 767 141.00 | | 17 767 141.00 | 17 767 141.00 |
CH Prepaid expenses | 170 400.00 | | 170 400.00 | 170 400.00 |
CJ TOTAL (II) | 18 565 615.00 | 71 224.00 | 18 494 390.00 | 18 565 615.00 |
CO Grand total (0 to V) | 30 184 552.00 | 377 278.00 | 29 807 273.00 | 30 184 552.00 |
CU Other investments | 8 056 988.00 | | 8 056 988.00 | 8 056 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 043 260.00 | 14 043 260.00 | | 14 043 260.00 |
DD Legal reserve (1) | 1 404 326.00 | 1 404 326.00 | | 1 404 326.00 |
DG Other reserves | 10 764 597.00 | 10 764 597.00 | | 10 764 597.00 |
DH Retained earnings | 537 713.00 | 536 916.00 | | 537 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 200.00 | 310 842.00 | | 1 072 200.00 |
DL TOTAL (I) | 29 771 452.00 | 29 009 298.00 | | 29 771 452.00 |
DX Trade payables and related accounts | 35 820.00 | 39 226.00 | | 35 820.00 |
EA Other liabilities | | 50 241.00 | | |
EC TOTAL (IV) | 35 820.00 | 89 468.00 | | 35 820.00 |
EE Grand total (I to V) | 29 807 273.00 | 29 098 766.00 | | 29 807 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 569 000.00 | |
FG Production sold - services | | | 126 531.00 | |
FJ Net sales | | | 695 531.00 | |
FQ Other income | | | 65 373.00 | |
FR Total operating income (I) | | | 760 905.00 | |
FW Other purchases and external expenses | | | 681 199.00 | |
FX Taxes, duties, and similar payments | | | 15 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 237.00 | |
GB Operating Expenses - Provisions | | | 21 894.00 | |
GF Total Operating Expenses (II) | | | 768 604.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 781.00 | |
GP Total financial income (V) | | | 1 055 781.00 | |
GR Interest and similar expenses | | | 72 411.00 | |
GU Total financial expenses (VI) | | | 72 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 840.00 | 1 800.00 | | 63 840.00 |
HB Exceptional income from capital transactions | 193 549.00 | 96 466.00 | | 193 549.00 |
HD Total exceptional income (VII) | 257 389.00 | 98 266.00 | | 257 389.00 |
HE Exceptional expenses on management operations | 9 003.00 | 103.00 | | 9 003.00 |
HF Exceptional expenses on capital transactions | 151 856.00 | 80 803.00 | | 151 856.00 |
HH Total exceptional expenses (VIII) | 160 860.00 | 80 907.00 | | 160 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 529.00 | 17 359.00 | | 96 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 076.00 | 3 790 544.00 | | 2 074 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 876.00 | 3 479 701.00 | | 1 001 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 200.00 | 310 842.00 | | 1 072 200.00 |
| |
| 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 | 11 664 000.00 | | 124 000.00 | 11 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300 000.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 11 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 2 318 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 000.00 | | 7 000.00 | 2 481 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183 000.00 | | 117 000.00 | 9 183 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 000.00 | 51 000.00 | 19 000.00 | 273 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | 51 000.00 | 19 000.00 | 273 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 000.00 | 22 000.00 | 65 000.00 | 115 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 771 000.00 | | | 29 771 000.00 |
7C Grand total | 29 886 000.00 | 22 000.00 | 65 000.00 | 29 886 000.00 |
