| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 104 376.00 | | 104 376.00 | 104 376.00 |
AP Buildings | 202 452.00 | 193 561.00 | 8 892.00 | 202 452.00 |
AT Other tangible assets | 62 594.00 | 18 271.00 | 44 324.00 | 62 594.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 200 603.00 | 212 831.00 | 987 772.00 | 1 200 603.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 48 182.00 | | 48 182.00 | 48 182.00 |
BZ Other receivables | 458 953.00 | 41 864.00 | 417 088.00 | 458 953.00 |
CD Marketable securities | 753 792.00 | 117 831.00 | 635 960.00 | 753 792.00 |
CF Cash and cash equivalents | 1 045 441.00 | | 1 045 441.00 | 1 045 441.00 |
CJ TOTAL (II) | 2 311 367.00 | 159 696.00 | 2 151 672.00 | 2 311 367.00 |
CO Grand total (0 to V) | 3 511 971.00 | 372 527.00 | 3 139 444.00 | 3 511 971.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 828 031.00 | | 828 031.00 | 828 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 719.00 | 45 719.00 | | 45 719.00 |
DB Share, merger, contribution premiums, etc. | 751 393.00 | 751 393.00 | | 751 393.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 1 835 666.00 | 3 143 665.00 | | 1 835 666.00 |
DH Retained earnings | 123 969.00 | 192 001.00 | | 123 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 401.00 | 123 969.00 | | 282 401.00 |
DL TOTAL (I) | 3 043 720.00 | 4 261 319.00 | | 3 043 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268.00 | 5 982.00 | | 14 268.00 |
DX Trade payables and related accounts | 1 553.00 | 6 029.00 | | 1 553.00 |
DY Tax and social security liabilities | 79 834.00 | 15 021.00 | | 79 834.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 95 723.00 | 27 102.00 | | 95 723.00 |
EE Grand total (I to V) | 3 139 444.00 | 4 288 421.00 | | 3 139 444.00 |
EG Accrued income and payables due within one year | 95 723.00 | | | 95 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 145 434.00 | | 145 434.00 | 145 434.00 |
FJ Net sales | 145 434.00 | | 145 434.00 | 145 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 864.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 187 319.00 | |
FW Other purchases and external expenses | | | 22 212.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 18 181.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 817.00 | |
GG - OPERATING RESULT (I - II) | | | 87 503.00 | |
GH Attributed profit or transferred loss (III) | | | 8 854.00 | |
GK Income from other securities and fixed asset receivables | | | 34 241.00 | |
GL Other interest and similar income | | | 180 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 666.00 | |
GO Net income from sales of marketable securities | | | 120 125.00 | |
GP Total financial income (V) | | | 416 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 831.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 133 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 97 494.00 | 53 119.00 | | 97 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 843.00 | 354 233.00 | | 612 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 442.00 | 230 263.00 | | 330 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 401.00 | 123 969.00 | | 282 401.00 |
| |
| 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 | 1 053 705.00 | | 146 898.00 | 1 053 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 181.00 | |
I4 DECREASES Grand Total | | | 1 200 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 474.00 | | 22 948.00 | 346 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 231.00 | | 123 950.00 | 706 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 707.00 | 6 124.00 | | 206 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 707.00 | 6 124.00 | | 205 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 530.00 | 159 696.00 | 123 530.00 | 123 530.00 |
7B Total provisions for depreciation | 123 530.00 | 159 696.00 | 123 530.00 | 123 530.00 |
7C Grand total | 123 530.00 | 159 696.00 | 123 530.00 | 123 530.00 |
UE of which provisions and reversals: - Operating | | 41 864.00 | 41 864.00 | |
UG - Financial | | 117 831.00 | 81 666.00 | |
| |
| 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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 46 914.00 | 46 914.00 | | 46 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 48 182.00 | 48 182.00 | | 48 182.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VI Group and Associates | 14 268.00 | 14 268.00 | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 574.00 | 410 574.00 | | 410 574.00 |
VS Prepaid expenses | 46 864.00 | 46 864.00 | | 46 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 285.00 | 512 135.00 | 2 150.00 | 514 285.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 723.00 | 95 723.00 | | 95 723.00 |
