| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 630.00 | | 42 630.00 | 42 630.00 |
AN Land | 10 784.00 | | 10 784.00 | 10 784.00 |
AP Buildings | 63 562.00 | 20 127.00 | 43 434.00 | 63 562.00 |
AR Technical installations, industrial equipment and tools | 674 455.00 | 207 065.00 | 467 390.00 | 674 455.00 |
AT Other tangible assets | 88 358.00 | 12 364.00 | 75 993.00 | 88 358.00 |
BJ TOTAL (I) | 4 751 126.00 | 239 557.00 | 4 511 569.00 | 4 751 126.00 |
BP Services in progress | 2.00 | | | 2.00 |
BX Customers and related accounts | 30 132.00 | | 30 132.00 | 30 132.00 |
BZ Other receivables | 259 725.00 | | 259 725.00 | 259 725.00 |
CD Marketable securities | 1 442 423.00 | | 1 442 423.00 | 1 442 423.00 |
CF Cash and cash equivalents | 324 639.00 | | 324 639.00 | 324 639.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 2 058 481.00 | | 2 058 481.00 | 2 058 481.00 |
CO Grand total (0 to V) | 6 809 608.00 | 239 557.00 | 6 570 050.00 | 6 809 608.00 |
CU Other investments | 3 871 337.00 | | 3 871 337.00 | 3 871 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 553 780.00 | | | 553 780.00 |
DG Other reserves | 409.00 | | | 409.00 |
DH Retained earnings | 3 200 250.00 | | | 3 200 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 331.00 | | | 517 331.00 |
DL TOTAL (I) | 6 271 771.00 | | | 6 271 771.00 |
DU Loans and Debts from Credit Institutions (3) | 256 810.00 | | | 256 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 589.00 | | | 23 589.00 |
DX Trade payables and related accounts | 11 181.00 | | | 11 181.00 |
DY Tax and social security liabilities | 6 697.00 | | | 6 697.00 |
EC TOTAL (IV) | 298 279.00 | | | 298 279.00 |
EE Grand total (I to V) | 6 570 050.00 | | | 6 570 050.00 |
EG Accrued income and payables due within one year | 56 707.00 | | | 56 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 094.00 | | 100 094.00 | 100 094.00 |
FG Production sold - services | 16 408.00 | | 16 408.00 | 16 408.00 |
FJ Net sales | 116 502.00 | | 116 502.00 | 116 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 980.00 | |
FW Other purchases and external expenses | | | 110 704.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 9 573.00 | |
FZ Social Security Contributions | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 751.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 189 520.00 | |
GG - OPERATING RESULT (I - II) | | | -57 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 26 216.00 | |
GP Total financial income (V) | | | 151 216.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 476.00 | | | 15 476.00 |
A2 TOTAL ASSETS | 3 564.00 | | | 3 564.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 463 045.00 | | | 463 045.00 |
HD Total exceptional income (VII) | 463 045.00 | | | 463 045.00 |
HE Exceptional expenses on management operations | 7 941.00 | | | 7 941.00 |
HF Exceptional expenses on capital transactions | 26 655.00 | | | 26 655.00 |
HH Total exceptional expenses (VIII) | 34 596.00 | | | 34 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 448.00 | | | 428 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 242.00 | | | 746 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 911.00 | | | 228 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 331.00 | | | 517 331.00 |
| |
| 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 | 4 737 257.00 | | 70 718.00 | 4 737 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 3 871 337.00 | |
I4 DECREASES Grand Total | | 56 849.00 | 4 751 127.00 | |
IO DECREASES Total including other intangible assets | | | 42 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 599.00 | 837 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 630.00 | | | 42 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 040.00 | | 70 718.00 | 822 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 587.00 | | | 3 872 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 999.00 | 51 752.00 | 30 193.00 | 217 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 999.00 | 51 752.00 | 30 193.00 | 217 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
UX Other trade receivables | 30 133.00 | 30 133.00 | | 30 133.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 256 383.00 | 38 401.00 | 125 870.00 | 256 383.00 |
VI Group and Associates | 23 589.00 | | 23 589.00 | 23 589.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 52 313.00 | | | 52 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 725.00 | 259 725.00 | | 259 725.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 418.00 | 291 418.00 | | 291 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 279.00 | 56 708.00 | 149 460.00 | 298 279.00 |
