| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 176.00 | | 94 176.00 | 94 176.00 |
AN Land | 316 855.00 | | 316 855.00 | 316 855.00 |
AP Buildings | 1 503 100.00 | 691 010.00 | 812 090.00 | 1 503 100.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 3 242.00 | 4 974.00 | 8 216.00 |
AT Other tangible assets | 61 404.00 | 51 273.00 | 10 131.00 | 61 404.00 |
BB Receivables related to investments | 310 909.00 | | 310 909.00 | 310 909.00 |
BF Loans | | | | |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 2 298 380.00 | 745 526.00 | 1 552 854.00 | 2 298 380.00 |
BT Goods | 462 089.00 | 6 000.00 | 456 089.00 | 462 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CD Marketable securities | 68 915.00 | | 68 915.00 | 68 915.00 |
CF Cash and cash equivalents | 762 039.00 | | 762 039.00 | 762 039.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 300 831.00 | 6 000.00 | 1 294 831.00 | 1 300 831.00 |
CO Grand total (0 to V) | 3 599 211.00 | 751 526.00 | 2 847 685.00 | 3 599 211.00 |
CP Shares due in less than one year | 310 909.00 | | | 310 909.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 436 212.00 | 436 212.00 | | 436 212.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 195 122.00 | 195 122.00 | | 195 122.00 |
DG Other reserves | 896 742.00 | 910 493.00 | | 896 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 010.00 | 46 249.00 | | 82 010.00 |
DL TOTAL (I) | 2 710 085.00 | 2 688 076.00 | | 2 710 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 524.00 | 6 148.00 | | 44 524.00 |
DW Advances and down payments received on current orders | 29 955.00 | | | 29 955.00 |
DX Trade payables and related accounts | 5 700.00 | 6 372.00 | | 5 700.00 |
DY Tax and social security liabilities | 29 439.00 | 12 982.00 | | 29 439.00 |
EA Other liabilities | 27 982.00 | 27 775.00 | | 27 982.00 |
EB Prepaid income (2) | | 9 706.00 | | |
EC TOTAL (IV) | 137 600.00 | 77 430.00 | | 137 600.00 |
EE Grand total (I to V) | 2 847 685.00 | 2 765 506.00 | | 2 847 685.00 |
EG Accrued income and payables due within one year | 137 600.00 | | | 137 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 305.00 | 17 183.00 | 294 488.00 | 277 305.00 |
FJ Net sales | 277 305.00 | 17 183.00 | 294 488.00 | 277 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 683.00 | |
FR Total operating income (I) | | | 326 171.00 | |
FW Other purchases and external expenses | | | 79 856.00 | |
FX Taxes, duties, and similar payments | | | 29 157.00 | |
FY Salaries and Wages | | | 51 911.00 | |
FZ Social Security Contributions | | | 31 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 257 290.00 | |
GG - OPERATING RESULT (I - II) | | | 68 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 093.00 | |
GO Net income from sales of marketable securities | | | 33 589.00 | |
GP Total financial income (V) | | | 43 683.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GT Net expenses on sales of marketable securities | | | 8 900.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 683.00 | 18 251.00 | | 31 683.00 |
HA Exceptional income from management transactions | 4.00 | 308.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 308.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 308.00 | | -6.00 |
HK Income tax | 21 325.00 | 8 881.00 | | 21 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 858.00 | 389 275.00 | | 369 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 848.00 | 343 025.00 | | 287 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 010.00 | 46 249.00 | | 82 010.00 |
| |
| 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 | 2 339 608.00 | | 37 601.00 | 2 339 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 386.00 | 314 628.00 | |
I4 DECREASES Grand Total | | 78 829.00 | 2 298 380.00 | |
IO DECREASES Total including other intangible assets | | | 94 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 443.00 | 1 889 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 176.00 | | | 94 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 291.00 | | 33 727.00 | 1 871 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 141.00 | | 3 874.00 | 374 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 609.00 | 61 360.00 | 15 443.00 | 699 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 609.00 | 61 360.00 | 15 443.00 | 699 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 4 000.00 | | 2 000.00 |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 2 000.00 | 4 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 4 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
8E Income Taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 982.00 | 27 982.00 | | 27 982.00 |
UL Receivables related to investments | 310 909.00 | 310 909.00 | | 310 909.00 |
UT Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
VB VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VI Group and Associates | 44 201.00 | 44 201.00 | | 44 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 406.00 | 318 697.00 | 3 709.00 | 322 406.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 645.00 | 107 645.00 | | 107 645.00 |
| |
| 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 | 27 979.00 | 25 174.00 | | 27 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 19 112.00 | | 5 469.00 |
ST Other accounts | 49 192.00 | 59 826.00 | | 49 192.00 |
XQ Rental, rental and co-ownership charges | 25 195.00 | 40 416.00 | | 25 195.00 |
YW Business tax | 1 178.00 | 1 121.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 157.00 | 26 295.00 | | 29 157.00 |
YZ Total deductible VAT on goods and services | 19 235.00 | | | 19 235.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 856.00 | 119 354.00 | | 79 856.00 |
| |
| 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 |
