| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 974 633.00 | | 974 633.00 | 974 633.00 |
AP Buildings | 3 409 364.00 | 1 013 222.00 | 2 396 142.00 | 3 409 364.00 |
AV Fixed assets in progress | 445 386.00 | | 445 386.00 | 445 386.00 |
BH Other financial assets | 222 795.00 | | 222 795.00 | 222 795.00 |
BJ TOTAL (I) | 5 052 179.00 | 1 013 222.00 | 4 038 957.00 | 5 052 179.00 |
BX Customers and related accounts | 786 386.00 | 347 719.00 | 438 667.00 | 786 386.00 |
BZ Other receivables | 1 465 446.00 | | 1 465 446.00 | 1 465 446.00 |
CF Cash and cash equivalents | 21 409 087.00 | | 21 409 087.00 | 21 409 087.00 |
CJ TOTAL (II) | 23 660 919.00 | 347 719.00 | 23 313 200.00 | 23 660 919.00 |
CO Grand total (0 to V) | 28 713 098.00 | 1 360 941.00 | 27 352 157.00 | 28 713 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 639.00 | 389 639.00 | | 389 639.00 |
DD Legal reserve (1) | 38 964.00 | 38 964.00 | | 38 964.00 |
DF Regulated reserves (1) | 753 554.00 | 753 554.00 | | 753 554.00 |
DG Other reserves | 25 109 189.00 | 24 004 319.00 | | 25 109 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 588.00 | 3 053 065.00 | | 362 588.00 |
DL TOTAL (I) | 26 653 933.00 | 28 239 540.00 | | 26 653 933.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 784.00 | 150 186.00 | | 152 784.00 |
DW Advances and down payments received on current orders | 83 506.00 | 83 916.00 | | 83 506.00 |
DX Trade payables and related accounts | 57 035.00 | 62 833.00 | | 57 035.00 |
DY Tax and social security liabilities | 76 213.00 | 57 617.00 | | 76 213.00 |
EA Other liabilities | 288 687.00 | 264 460.00 | | 288 687.00 |
EC TOTAL (IV) | 658 224.00 | 619 012.00 | | 658 224.00 |
EE Grand total (I to V) | 27 352 157.00 | 28 858 552.00 | | 27 352 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 484.00 | | 979 484.00 | 979 484.00 |
FJ Net sales | 979 484.00 | | 979 484.00 | 979 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 041 572.00 | |
FW Other purchases and external expenses | | | 314 464.00 | |
FX Taxes, duties, and similar payments | | | 44 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 102.00 | |
GG - OPERATING RESULT (I - II) | | | 608 470.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 771.00 | |
GP Total financial income (V) | | | 5 771.00 | |
GR Interest and similar expenses | | | 112 541.00 | |
GU Total financial expenses (VI) | | | 112 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 225 000.00 | | |
HD Total exceptional income (VII) | | 4 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 505 498.00 | | |
HH Total exceptional expenses (VIII) | | 505 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 719 502.00 | | |
HK Income tax | 139 112.00 | 1 242 094.00 | | 139 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 343.00 | 5 385 398.00 | | 1 047 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 755.00 | 2 332 333.00 | | 684 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 588.00 | 3 053 065.00 | | 362 588.00 |
| |
| 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 | 4 942 944.00 | | 123 805.00 | 4 942 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 571.00 | 222 795.00 | |
I4 DECREASES Grand Total | | 14 571.00 | 5 052 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 579.00 | | 103 804.00 | 4 725 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 365.00 | | 20 001.00 | 217 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005 593.00 | 7 629.00 | | 1 005 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 593.00 | 7 629.00 | | 1 005 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 335 518.00 | 26 725.00 | 14 524.00 | 335 518.00 |
7B Total provisions for depreciation | 335 518.00 | 26 725.00 | 14 524.00 | 335 518.00 |
7C Grand total | 335 518.00 | 66 725.00 | 14 524.00 | 335 518.00 |
UE of which provisions and reversals: - Operating | | 66 725.00 | 14 524.00 | |
| |
| 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 | 152 784.00 | 152 784.00 | | 152 784.00 |
8B Suppliers and Related Accounts | 57 035.00 | 57 035.00 | | 57 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 687.00 | 288 687.00 | | 288 687.00 |
UT Other financial assets | 222 795.00 | 222 795.00 | | 222 795.00 |
UX Other trade receivables | 433 119.00 | 433 119.00 | | 433 119.00 |
VA Doubtful or disputed receivables | 353 267.00 | 353 267.00 | | 353 267.00 |
VB VAT | 22 096.00 | 22 096.00 | | 22 096.00 |
VC Group and associates | 744 917.00 | 744 917.00 | | 744 917.00 |
VN Other taxes, similar payments | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 838.00 | 690 838.00 | | 690 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 627.00 | 2 474 627.00 | | 2 474 627.00 |
VW VAT | 68 617.00 | 68 617.00 | | 68 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 718.00 | 574 718.00 | | 574 718.00 |
