| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 775.00 | 30 775.00 | | 30 775.00 |
AN Land | 494 107.00 | 82 018.00 | 412 089.00 | 494 107.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 231 962.00 | 207 039.00 | 24 922.00 | 231 962.00 |
AT Other tangible assets | 26 370.00 | 26 370.00 | | 26 370.00 |
BJ TOTAL (I) | 4 893 354.00 | 481 055.00 | 4 412 299.00 | 4 893 354.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 17 924.00 | 12 230.00 | 5 694.00 | 17 924.00 |
BZ Other receivables | 2 923 225.00 | 61 408.00 | 2 861 817.00 | 2 923 225.00 |
CF Cash and cash equivalents | 69 130.00 | | 69 130.00 | 69 130.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 3 012 530.00 | 73 638.00 | 2 938 892.00 | 3 012 530.00 |
CO Grand total (0 to V) | 7 905 885.00 | 554 693.00 | 7 351 191.00 | 7 905 885.00 |
CR Shares due in more than one year | 298 486.00 | | | 298 486.00 |
CU Other investments | 4 102 518.00 | 127 230.00 | 3 975 288.00 | 4 102 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 126 274.00 | | | 2 126 274.00 |
DH Retained earnings | 3 247 446.00 | | | 3 247 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 298.00 | | | 823 298.00 |
DL TOTAL (I) | 6 857 018.00 | | | 6 857 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 664.00 | | | 312 664.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 152 545.00 | | | 152 545.00 |
DY Tax and social security liabilities | 27 023.00 | | | 27 023.00 |
EA Other liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 494 173.00 | | | 494 173.00 |
EE Grand total (I to V) | 7 351 191.00 | | | 7 351 191.00 |
EG Accrued income and payables due within one year | 181 454.00 | | | 181 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 367.00 | | 9 367.00 | 9 367.00 |
FD Production sold - goods | 301 071.00 | | 301 071.00 | 301 071.00 |
FG Production sold - services | 213 902.00 | | 213 902.00 | 213 902.00 |
FJ Net sales | 524 339.00 | | 524 339.00 | 524 339.00 |
FM Inventory production | | | -251 659.00 | |
FO Operating subsidies | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 278 427.00 | |
FW Other purchases and external expenses | | | 77 961.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 57 056.00 | |
FZ Social Security Contributions | | | 38 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GF Total Operating Expenses (II) | | | 192 844.00 | |
GG - OPERATING RESULT (I - II) | | | 85 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 500.00 | |
GK Income from other securities and fixed asset receivables | | | 27 174.00 | |
GL Other interest and similar income | | | 469.00 | |
GO Net income from sales of marketable securities | | | 109 703.00 | |
GP Total financial income (V) | | | 737 846.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 8 063.00 | | | 8 063.00 |
HD Total exceptional income (VII) | 8 063.00 | | | 8 063.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 336.00 | | | 1 024 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 037.00 | | | 201 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 298.00 | | | 823 298.00 |
| |
| 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 | 4 906 260.00 | | 20 000.00 | 4 906 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 4 102 518.00 | |
I4 DECREASES Grand Total | | 32 905.00 | 4 893 354.00 | |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 873.00 | 760 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 934.00 | | | 792 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 550.00 | | 20 000.00 | 4 082 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 436.00 | 17 826.00 | 26 438.00 | 362 436.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 661.00 | 17 826.00 | 26 438.00 | 331 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 230.00 | | | 12 230.00 |
6X Other provisions for depreciation | 61 408.00 | | | 61 408.00 |
7B Total provisions for depreciation | 200 868.00 | | | 200 868.00 |
7C Grand total | 200 868.00 | | | 200 868.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 152 545.00 | 152 545.00 | | 152 545.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 5 694.00 | 5 694.00 | | 5 694.00 |
VA Doubtful or disputed receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VC Group and associates | 2 891 252.00 | 2 604 995.00 | 286 256.00 | 2 891 252.00 |
VI Group and Associates | 312 664.00 | | 312 664.00 | 312 664.00 |
VM Income taxes | 17 487.00 | 17 487.00 | | 17 487.00 |
VN Other taxes, similar payments | 2 778.00 | 2 778.00 | | 2 778.00 |
VP Miscellaneous | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 394.00 | 2 642 908.00 | 298 486.00 | 2 941 394.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 118.00 | 181 454.00 | 312 664.00 | 494 118.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 362.00 | | | 6 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 569.00 | | | 13 569.00 |
ST Other accounts | 42 367.00 | | | 42 367.00 |
XQ Rental, rental and co-ownership charges | 245.00 | | | 245.00 |
YT Subcontracting | 20 725.00 | | | 20 725.00 |
YU External personnel | 1 053.00 | | | 1 053.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | -4 653.00 | | | -4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 100 579.00 | | | 100 579.00 |
YZ Total deductible VAT on goods and services | 13 885.00 | | | 13 885.00 |
ZE Dividends | 342 000.00 | | | 342 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 961.00 | | | 77 961.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
