| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 035 900.00 | | 1 035 900.00 | 1 035 900.00 |
AP Buildings | 6 772 091.00 | 3 106 567.00 | 3 665 523.00 | 6 772 091.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
BB Receivables related to investments | 10 458 629.00 | | 10 458 629.00 | 10 458 629.00 |
BJ TOTAL (I) | 18 277 428.00 | 3 112 325.00 | 15 165 103.00 | 18 277 428.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 28 178.00 | 18 452.00 | 9 725.00 | 28 178.00 |
BZ Other receivables | 51 285.00 | | 51 285.00 | 51 285.00 |
CD Marketable securities | 3 326 476.00 | 23 533.00 | 3 302 943.00 | 3 326 476.00 |
CF Cash and cash equivalents | 4 013 758.00 | | 4 013 758.00 | 4 013 758.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 7 421 891.00 | 41 985.00 | 7 379 905.00 | 7 421 891.00 |
CO Grand total (0 to V) | 25 699 319.00 | 3 154 311.00 | 22 545 008.00 | 25 699 319.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 72 674.00 | 72 674.00 | | 72 674.00 |
DG Other reserves | 1 683 922.00 | 1 106 968.00 | | 1 683 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357 299.00 | 576 955.00 | | 8 357 299.00 |
DL TOTAL (I) | 17 313 897.00 | 8 956 597.00 | | 17 313 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 501.00 | 7 500 658.00 | | 2 064 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 338.00 | 1 672 827.00 | | 158 338.00 |
DW Advances and down payments received on current orders | 34 000.00 | 83 851.00 | | 34 000.00 |
DX Trade payables and related accounts | 120 726.00 | 68 656.00 | | 120 726.00 |
DY Tax and social security liabilities | 2 685 874.00 | 412 925.00 | | 2 685 874.00 |
EA Other liabilities | 1 807.00 | 498.00 | | 1 807.00 |
EB Prepaid income (2) | 165 862.00 | 409 635.00 | | 165 862.00 |
EC TOTAL (IV) | 5 231 111.00 | 10 149 050.00 | | 5 231 111.00 |
EE Grand total (I to V) | 22 545 008.00 | 19 105 647.00 | | 22 545 008.00 |
EG Accrued income and payables due within one year | 3 902 911.00 | 4 914 901.00 | | 3 902 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 107 034.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 900 000.00 | |
FD Production sold - goods | | | 1 639 860.00 | |
FJ Net sales | | | 5 539 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 675.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 640 551.00 | |
FT Inventory change (goods) | | | 3 360 315.00 | |
FW Other purchases and external expenses | | | 670 984.00 | |
FX Taxes, duties, and similar payments | | | 185 372.00 | |
FY Salaries and Wages | | | 50 559.00 | |
FZ Social Security Contributions | | | 18 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 859 364.00 | |
GG - OPERATING RESULT (I - II) | | | 781 186.00 | |
GH Attributed profit or transferred loss (III) | | | 252 702.00 | |
GI Supported loss or transferred profit (IV) | | | 900.00 | |
GL Other interest and similar income | | | 78 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 448.00 | |
GO Net income from sales of marketable securities | | | 51 533.00 | |
GP Total financial income (V) | | | 277 653.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 364.00 | |
GT Net expenses on sales of marketable securities | | | 13 239.00 | |
GU Total financial expenses (VI) | | | 62 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 458.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 11 850 000.00 | | | 11 850 000.00 |
HD Total exceptional income (VII) | 11 870 000.00 | 458.00 | | 11 870 000.00 |
HE Exceptional expenses on management operations | 160.00 | 571.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 724 949.00 | | | 1 724 949.00 |
HH Total exceptional expenses (VIII) | 1 725 110.00 | 571.00 | | 1 725 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 144 890.00 | -113.00 | | 10 144 890.00 |
HK Income tax | 3 035 629.00 | 453 821.00 | | 3 035 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 040 907.00 | 2 654 338.00 | | 18 040 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 607.00 | 2 077 384.00 | | 9 683 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357 300.00 | 576 955.00 | | 8 357 300.00 |
| |
| 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 | 22 107 312.00 | 7 884 772.00 | | 22 107 312.00 |
I3 DECREASES Total Financial Fixed Assets | 1 522 145.00 | 10 463 679.00 | | 1 522 145.00 |
I4 DECREASES Grand Total | 11 714 655.00 | 18 277 429.00 | | 11 714 655.00 |
IY DECREASES Total Tangible Fixed Assets | 10 192 510.00 | 7 813 749.00 | | 10 192 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 006 259.00 | | | 18 006 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 053.00 | 7 884 772.00 | | 4 101 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 006 526.00 | 573 360.00 | 8 467 561.00 | 11 006 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 006 526.00 | 573 360.00 | 8 467 561.00 | 11 006 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 065.00 | 23 612.00 | 18 453.00 | 42 065.00 |
6X Other provisions for depreciation | 140 982.00 | 117 448.00 | 23 533.00 | 140 982.00 |
7B Total provisions for depreciation | 183 047.00 | 141 061.00 | 41 986.00 | 183 047.00 |
7C Grand total | 183 047.00 | 141 061.00 | 41 986.00 | 183 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 612.00 | | |
UG - Financial | | 117 448.00 | | |
| |
| 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 | 158 339.00 | 158 339.00 | | 158 339.00 |
8B Suppliers and Related Accounts | 120 726.00 | 120 726.00 | | 120 726.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 18 049.00 | 18 049.00 | | 18 049.00 |
8E Income Taxes | 2 643 994.00 | 2 643 994.00 | | 2 643 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 165 862.00 | 165 862.00 | | 165 862.00 |
UL Receivables related to investments | 10 458 629.00 | 10 458 629.00 | | 10 458 629.00 |
UX Other trade receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
VA Doubtful or disputed receivables | 22 143.00 | 22 143.00 | | 22 143.00 |
VB VAT | 50 244.00 | 50 244.00 | | 50 244.00 |
VH Loans with a maturity of more than one year at origin | 2 064 502.00 | 770 302.00 | 1 294 200.00 | 2 064 502.00 |
VK Loans repaid during the year | 4 312 929.00 | | | 4 312 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 538 613.00 | 10 538 613.00 | | 10 538 613.00 |
VW VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 111.00 | 3 902 911.00 | 1 294 200.00 | 5 197 111.00 |
