| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 637.00 | 12 331.00 | 306.00 | 12 637.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 75 045.00 | 8 753.00 | 66 292.00 | 75 045.00 |
AP Buildings | 1 057 323.00 | 717 669.00 | 339 654.00 | 1 057 323.00 |
AR Technical installations, industrial equipment and tools | 88 820.00 | 74 516.00 | 14 304.00 | 88 820.00 |
AT Other tangible assets | 40 487.00 | 28 733.00 | 11 754.00 | 40 487.00 |
BJ TOTAL (I) | 12 982 624.00 | 2 480 408.00 | 10 502 215.00 | 12 982 624.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 178 836.00 | | 178 836.00 | 178 836.00 |
BZ Other receivables | 6 885 690.00 | | 6 885 690.00 | 6 885 690.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 174 085.00 | | 174 085.00 | 174 085.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 8 044 686.00 | | 8 044 686.00 | 8 044 686.00 |
CO Grand total (0 to V) | 21 027 310.00 | 2 480 408.00 | 18 546 902.00 | 21 027 310.00 |
CU Other investments | 11 658 311.00 | 1 588 406.00 | 10 069 905.00 | 11 658 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 640.00 | 1 455 640.00 | | 1 455 640.00 |
DD Legal reserve (1) | 145 564.00 | 145 564.00 | | 145 564.00 |
DG Other reserves | 9 223 838.00 | 10 313 436.00 | | 9 223 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 279.00 | 910 451.00 | | 1 197 279.00 |
DK Regulated provisions | 243 614.00 | 226 909.00 | | 243 614.00 |
DL TOTAL (I) | 12 265 935.00 | 13 052 001.00 | | 12 265 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019 643.00 | 268 126.00 | | 6 019 643.00 |
DX Trade payables and related accounts | 75 097.00 | 151 404.00 | | 75 097.00 |
DY Tax and social security liabilities | 159 071.00 | 205 600.00 | | 159 071.00 |
EA Other liabilities | 27 155.00 | 102 969.00 | | 27 155.00 |
EC TOTAL (IV) | 6 280 966.00 | 728 098.00 | | 6 280 966.00 |
EE Grand total (I to V) | 18 546 902.00 | 13 780 099.00 | | 18 546 902.00 |
EG Accrued income and payables due within one year | 261 323.00 | 728 098.00 | | 261 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 279 087.00 | |
FJ Net sales | | | 1 279 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 082.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 302 174.00 | |
FW Other purchases and external expenses | | | 475 991.00 | |
FX Taxes, duties, and similar payments | | | 47 490.00 | |
FY Salaries and Wages | | | 378 865.00 | |
FZ Social Security Contributions | | | 232 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 596.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 183 485.00 | |
GG - OPERATING RESULT (I - II) | | | 118 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 220.00 | |
GL Other interest and similar income | | | 25 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 343 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 406.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 200 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HE Exceptional expenses on management operations | | 3 264.00 | | |
HG Exceptional depreciation and provisions | 16 705.00 | 16 705.00 | | 16 705.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 19 969.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 705.00 | -19 152.00 | | -16 705.00 |
HK Income tax | 47 633.00 | 46 395.00 | | 47 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 539.00 | 2 107 317.00 | | 2 645 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 260.00 | 1 196 865.00 | | 1 448 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 279.00 | 910 451.00 | | 1 197 279.00 |
| |
| 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 | 12 981 189.00 | | 1 435.00 | 12 981 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 658 311.00 | |
I4 DECREASES Grand Total | | | 12 982 624.00 | |
IO DECREASES Total including other intangible assets | | | 62 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 637.00 | | | 62 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 240.00 | | 1 435.00 | 1 260 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658 311.00 | | | 11 658 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 406.00 | 48 596.00 | | 793 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 097.00 | 233.00 | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 309.00 | 48 363.00 | | 781 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 909.00 | 16 705.00 | | 226 909.00 |
7C Grand total | 226 909.00 | 16 705.00 | | 226 909.00 |
UJ - Exceptional | | 16 705.00 | | |
| |
| 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 | 6 019 643.00 | | | 6 019 643.00 |
8B Suppliers and Related Accounts | 75 097.00 | 75 097.00 | | 75 097.00 |
8D Social Security and Other Social Organizations | 159 071.00 | 159 071.00 | | 159 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 155.00 | 27 155.00 | | 27 155.00 |
UX Other trade receivables | 178 836.00 | 178 836.00 | | 178 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 885 690.00 | 20 644.00 | 6 865 046.00 | 6 885 690.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070 555.00 | 205 509.00 | 6 865 046.00 | 7 070 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 966.00 | 261 323.00 | | 6 280 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
