| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 4 280.00 | 3 640.00 | 7 920.00 |
AN Land | 747 445.00 | | 747 445.00 | 747 445.00 |
AP Buildings | 3 782 531.00 | 2 260 385.00 | 1 522 146.00 | 3 782 531.00 |
AT Other tangible assets | 291 340.00 | 160 911.00 | 130 429.00 | 291 340.00 |
BD Other fixed assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 21 573 887.00 | 2 505 790.00 | 19 068 097.00 | 21 573 887.00 |
BN Goods in progress | 891 559.00 | 465 308.00 | 426 251.00 | 891 559.00 |
BV Advances and down payments on orders | 11 401.00 | | 11 401.00 | 11 401.00 |
BX Customers and related accounts | 769 830.00 | | 769 830.00 | 769 830.00 |
BZ Other receivables | 347 865.00 | | 347 865.00 | 347 865.00 |
CD Marketable securities | 19 875.00 | 7 238.00 | 12 638.00 | 19 875.00 |
CF Cash and cash equivalents | 7 101 546.00 | | 7 101 546.00 | 7 101 546.00 |
CH Prepaid expenses | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 9 162 016.00 | 472 545.00 | 8 689 471.00 | 9 162 016.00 |
CO Grand total (0 to V) | 30 735 903.00 | 2 978 335.00 | 27 757 568.00 | 30 735 903.00 |
CS Evaluated investments - equity method | 16 741 027.00 | 80 213.00 | 16 660 814.00 | 16 741 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 21 751 704.00 | 19 915 601.00 | | 21 751 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 985.00 | 1 836 103.00 | | 2 337 985.00 |
DK Regulated provisions | 136 964.00 | 152 004.00 | | 136 964.00 |
DL TOTAL (I) | 25 326 653.00 | 23 003 708.00 | | 25 326 653.00 |
DU Loans and Debts from Credit Institutions (3) | 33 596.00 | 287 351.00 | | 33 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 258.00 | 3 025 510.00 | | 1 785 258.00 |
DX Trade payables and related accounts | 103 703.00 | 643 930.00 | | 103 703.00 |
DY Tax and social security liabilities | 301 778.00 | 579 711.00 | | 301 778.00 |
DZ Fixed asset liabilities and related accounts | 4 539.00 | 112.00 | | 4 539.00 |
EA Other liabilities | 31 422.00 | 28 930.00 | | 31 422.00 |
EB Prepaid income (2) | 170 619.00 | 8 154 529.00 | | 170 619.00 |
EC TOTAL (IV) | 2 430 915.00 | 12 720 074.00 | | 2 430 915.00 |
EE Grand total (I to V) | 27 757 568.00 | 35 723 782.00 | | 27 757 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 8 822 020.00 | |
FJ Net sales | | | 8 822 020.00 | |
FM Inventory production | | | -5 273 668.00 | |
FQ Other income | | | 35 643.00 | |
FR Total operating income (I) | | | 3 583 995.00 | |
FS Purchases of goods (including customs duties) | | | -2 568.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 238 923.00 | |
FW Other purchases and external expenses | | | 1 937 075.00 | |
FX Taxes, duties, and similar payments | | | 29 095.00 | |
FY Salaries and Wages | | | 188 036.00 | |
FZ Social Security Contributions | | | 100 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 279.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 706 070.00 | |
GG - OPERATING RESULT (I - II) | | | 877 926.00 | |
GP Total financial income (V) | | | 2 626 282.00 | |
GU Total financial expenses (VI) | | | 603 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 365.00 | 4 049.00 | | 19 365.00 |
HH Total exceptional expenses (VIII) | 28 705.00 | 11 581.00 | | 28 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | -7 532.00 | | -9 340.00 |
HK Income tax | 553 510.00 | 752 141.00 | | 553 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 642.00 | 7 553 932.00 | | 6 229 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 658.00 | 5 717 829.00 | | 3 891 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 985.00 | 1 836 103.00 | | 2 337 985.00 |
| |
| 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 | 22 992 857.00 | | 4 145 776.00 | 22 992 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 564 745.00 | 16 744 651.00 | |
I4 DECREASES Grand Total | | 5 564 745.00 | 21 573 887.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 821 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 3 780.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 778 202.00 | | 43 114.00 | 4 778 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 210 515.00 | | 4 098 882.00 | 18 210 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 211 297.00 | 214 279.00 | | 2 211 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 140.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 157.00 | 214 139.00 | | 2 207 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 004.00 | | 15 040.00 | 152 004.00 |
7C Grand total | 152 004.00 | | 15 040.00 | 152 004.00 |
UJ - Exceptional | | | 15 040.00 | |
| |
| 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 | 1 785 258.00 | 1 627 028.00 | | 1 785 258.00 |
8B Suppliers and Related Accounts | 103 703.00 | 103 703.00 | | 103 703.00 |
8D Social Security and Other Social Organizations | 301 778.00 | 301 778.00 | | 301 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 595 606.00 | -1 595 606.00 | | -1 595 606.00 |
8L Deferred income | 170 619.00 | 170 619.00 | | 170 619.00 |
UL Receivables related to investments | 14 042 515.00 | | 14 042 515.00 | 14 042 515.00 |
UX Other trade receivables | 769 830.00 | 769 830.00 | | 769 830.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 33 241.00 | 33 241.00 | | 33 241.00 |
VI Group and Associates | 1 627 028.00 | 1 627 028.00 | | 1 627 028.00 |
VK Loans repaid during the year | 251 508.00 | | | 251 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 865.00 | 347 865.00 | | 347 865.00 |
VS Prepaid expenses | 19 940.00 | 19 940.00 | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180 150.00 | 1 137 635.00 | 14 042 515.00 | 15 180 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 915.00 | 2 272 685.00 | | 2 430 915.00 |
