| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 543 913.00 | 549 060.00 | 994 853.00 | 1 543 913.00 |
AR Technical installations, industrial equipment and tools | 17 669.00 | 16 148.00 | 1 520.00 | 17 669.00 |
AT Other tangible assets | 697 208.00 | 126 982.00 | 570 226.00 | 697 208.00 |
BF Loans | 78 364.00 | | 78 364.00 | 78 364.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 4 209 724.00 | 692 191.00 | 3 517 533.00 | 4 209 724.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 825 882.00 | 547.00 | 1 825 335.00 | 1 825 882.00 |
CD Marketable securities | 8 220 454.00 | 41 542.00 | 8 178 912.00 | 8 220 454.00 |
CF Cash and cash equivalents | 1 567 940.00 | | 1 567 940.00 | 1 567 940.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 11 628 040.00 | 42 089.00 | 11 585 951.00 | 11 628 040.00 |
CO Grand total (0 to V) | 15 837 764.00 | 734 280.00 | 15 103 484.00 | 15 837 764.00 |
CS Evaluated investments - equity method | 1 871 495.00 | | 1 871 495.00 | 1 871 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
DD Legal reserve (1) | 143 302.00 | 143 302.00 | | 143 302.00 |
DG Other reserves | 12 695 398.00 | 12 590 708.00 | | 12 695 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 182.00 | 104 690.00 | | 501 182.00 |
DL TOTAL (I) | 14 557 949.00 | 14 056 766.00 | | 14 557 949.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 48.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 276.00 | 2 039 731.00 | | 518 276.00 |
DX Trade payables and related accounts | 15 337.00 | 22 996.00 | | 15 337.00 |
DY Tax and social security liabilities | 11 879.00 | 267 829.00 | | 11 879.00 |
EC TOTAL (IV) | 545 535.00 | 2 330 604.00 | | 545 535.00 |
EE Grand total (I to V) | 15 103 484.00 | 16 387 370.00 | | 15 103 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 924.00 | |
FJ Net sales | | | 29 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 024.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 57 182.00 | |
FZ Social Security Contributions | | | 21 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 780.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 279 254.00 | |
GG - OPERATING RESULT (I - II) | | | -248 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 215.00 | |
GL Other interest and similar income | | | 53 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 872.00 | |
GN Positive exchange differences | | | 44 526.00 | |
GO Net income from sales of marketable securities | | | 4 777 056.00 | |
GP Total financial income (V) | | | 5 426 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 728.00 | |
GS Negative differences of foreign exchange | | | 24 733.00 | |
GT Net expenses on sales of marketable securities | | | 4 581 129.00 | |
GU Total financial expenses (VI) | | | 4 644 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 032.00 | | | 3 032.00 |
HD Total exceptional income (VII) | 3 032.00 | | | 3 032.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HK Income tax | 32 270.00 | 275 857.00 | | 32 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 329.00 | 4 608 889.00 | | 5 460 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 147.00 | 4 504 199.00 | | 4 959 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 182.00 | 104 690.00 | | 501 182.00 |
| |
| 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 | 5 184 457.00 | | 96 112.00 | 5 184 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 506.00 | 1 950 934.00 | |
I4 DECREASES Grand Total | | 1 070 845.00 | 4 209 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339.00 | 2 258 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 017.00 | | 83 112.00 | 2 179 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 440.00 | | 13 000.00 | 3 005 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 718.00 | 56 780.00 | 307.00 | 635 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 718.00 | 56 780.00 | 307.00 | 635 718.00 |
| |
| 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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
UP Loans | 78 364.00 | | 78 364.00 | 78 364.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
VC Group and associates | 1 566 449.00 | 1 566 449.00 | | 1 566 449.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 518 276.00 | 518 276.00 | | 518 276.00 |
VM Income taxes | 229 962.00 | 229 962.00 | | 229 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 085.00 | 1 829 647.00 | 79 439.00 | 1 909 085.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 535.00 | 545 535.00 | | 545 535.00 |
