| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 414.00 | | 223 414.00 | 223 414.00 |
AP Buildings | 2 709 271.00 | 840 168.00 | 1 869 103.00 | 2 709 271.00 |
AT Other tangible assets | 224 728.00 | 83 036.00 | 141 692.00 | 224 728.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 623 606.00 | | 1 623 606.00 | 1 623 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 5 833 305.00 | 923 204.00 | 4 910 100.00 | 5 833 305.00 |
BR Intermediate and finished products | 1 642 365.00 | | 1 642 365.00 | 1 642 365.00 |
BX Customers and related accounts | 86 305.00 | | 86 305.00 | 86 305.00 |
BZ Other receivables | 28 357.00 | | 28 357.00 | 28 357.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 140 018.00 | | 140 018.00 | 140 018.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 1 980 979.00 | | 1 980 979.00 | 1 980 979.00 |
CO Grand total (0 to V) | 7 814 283.00 | 923 204.00 | 6 891 079.00 | 7 814 283.00 |
CR Shares due in more than one year | 7 609.00 | | | 7 609.00 |
CU Other investments | 1 049 630.00 | | 1 049 630.00 | 1 049 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 598 848.00 | 3 436 005.00 | | 3 598 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 935.00 | 162 843.00 | | 220 935.00 |
DL TOTAL (I) | 3 929 783.00 | 3 708 848.00 | | 3 929 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 924.00 | 1 461 870.00 | | 1 201 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 855.00 | 1 934 806.00 | | 1 527 855.00 |
DX Trade payables and related accounts | 21 468.00 | 17 215.00 | | 21 468.00 |
DY Tax and social security liabilities | 34 875.00 | 55 768.00 | | 34 875.00 |
DZ Fixed asset liabilities and related accounts | | 3 172.00 | | |
EA Other liabilities | 175 172.00 | 78 742.00 | | 175 172.00 |
EC TOTAL (IV) | 2 961 295.00 | 3 551 573.00 | | 2 961 295.00 |
EE Grand total (I to V) | 6 891 079.00 | 7 260 422.00 | | 6 891 079.00 |
EG Accrued income and payables due within one year | 375 198.00 | 415 587.00 | | 375 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 515 000.00 | | 515 000.00 | 515 000.00 |
FG Production sold - services | 464 194.00 | | 464 194.00 | 464 194.00 |
FJ Net sales | 979 194.00 | | 979 194.00 | 979 194.00 |
FM Inventory production | | | -1 050 399.00 | |
FN Capitalized production | | | 659 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 589 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 858.00 | |
FX Taxes, duties, and similar payments | | | 48 902.00 | |
FY Salaries and Wages | | | 77 155.00 | |
FZ Social Security Contributions | | | 37 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 928.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 434 715.00 | |
GG - OPERATING RESULT (I - II) | | | 155 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 911.00 | |
GR Interest and similar expenses | | | 16 540.00 | |
GU Total financial expenses (VI) | | | 16 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 100 467.00 | 40 000.00 | | 100 467.00 |
HD Total exceptional income (VII) | 102 043.00 | 40 000.00 | | 102 043.00 |
HE Exceptional expenses on management operations | 2 295.00 | 222.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | 56 061.00 | 17 124.00 | | 56 061.00 |
HH Total exceptional expenses (VIII) | 58 356.00 | 17 346.00 | | 58 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 686.00 | 22 654.00 | | 43 686.00 |
HK Income tax | 43 129.00 | 48 457.00 | | 43 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 676.00 | 1 434 350.00 | | 773 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 741.00 | 1 271 507.00 | | 552 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 935.00 | 162 843.00 | | 220 935.00 |
| |
| 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 | 4 932 355.00 | | 1 094 091.00 | 4 932 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 036.00 | 2 675 891.00 | |
I4 DECREASES Grand Total | | 193 141.00 | 5 833 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 105.00 | 3 157 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 552.00 | | 721 966.00 | 2 441 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 803.00 | | 372 125.00 | 2 490 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 276.00 | 123 928.00 | 3 000.00 | 802 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 276.00 | 123 928.00 | 3 000.00 | 802 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | | 562.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | | 562.00 | 562.00 |
7C Grand total | 562.00 | | 562.00 | 562.00 |
UE of which provisions and reversals: - Operating | | | 562.00 | |
| |
| 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 | 179 654.00 | | | 179 654.00 |
8B Suppliers and Related Accounts | 21 468.00 | 21 468.00 | | 21 468.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 172.00 | 175 172.00 | | 175 172.00 |
UL Receivables related to investments | 1 623 606.00 | | 1 623 606.00 | 1 623 606.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 78 696.00 | 78 696.00 | | 78 696.00 |
VA Doubtful or disputed receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
VB VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 1 201 181.00 | 142 939.00 | 880 547.00 | 1 201 181.00 |
VI Group and Associates | 1 348 201.00 | | 1 348 201.00 | 1 348 201.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 260 474.00 | | | 260 474.00 |
VM Income taxes | 6 076.00 | 6 076.00 | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 842.00 | 110 987.00 | 1 633 855.00 | 1 744 842.00 |
VW VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 295.00 | 375 198.00 | 2 228 748.00 | 2 961 295.00 |
