| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 1 286 223.00 | 389 110.00 | 897 114.00 | 1 286 223.00 |
AR Technical installations, industrial equipment and tools | 124 529.00 | 122 256.00 | 2 273.00 | 124 529.00 |
AT Other tangible assets | 2 926.00 | 2 432.00 | 493.00 | 2 926.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 443 029.00 | 513 798.00 | 929 230.00 | 1 443 029.00 |
BL Raw materials, supplies | 1 330 671.00 | 196 711.00 | 1 133 960.00 | 1 330 671.00 |
BR Intermediate and finished products | 6 262.00 | 6 262.00 | | 6 262.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 1 947 328.00 | | 1 947 328.00 | 1 947 328.00 |
CF Cash and cash equivalents | 29 275.00 | | 29 275.00 | 29 275.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 3 333 533.00 | 202 973.00 | 3 130 560.00 | 3 333 533.00 |
CO Grand total (0 to V) | 4 776 561.00 | 716 771.00 | 4 059 790.00 | 4 776 561.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 521.00 | 300 521.00 | | 300 521.00 |
DD Legal reserve (1) | 33 062.00 | 29 986.00 | | 33 062.00 |
DG Other reserves | 9 554.00 | 9 554.00 | | 9 554.00 |
DH Retained earnings | 373 126.00 | 314 691.00 | | 373 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 257.00 | 61 511.00 | | 439 257.00 |
DL TOTAL (I) | 3 555 520.00 | 3 116 263.00 | | 3 555 520.00 |
DU Loans and Debts from Credit Institutions (3) | 237 363.00 | | | 237 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 596.00 | 185 225.00 | | 102 596.00 |
DX Trade payables and related accounts | 152 242.00 | 750.00 | | 152 242.00 |
DY Tax and social security liabilities | 10 323.00 | | | 10 323.00 |
EB Prepaid income (2) | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 504 270.00 | 185 975.00 | | 504 270.00 |
EE Grand total (I to V) | 4 059 790.00 | 3 302 239.00 | | 4 059 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 20 379.00 | |
GG - OPERATING RESULT (I - II) | | | -20 179.00 | |
GL Other interest and similar income | | | 569 046.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 569 046.00 | |
GR Interest and similar expenses | | | 887.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 026.00 | | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | | | -7 026.00 |
HK Income tax | 101 696.00 | | | 101 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 246.00 | 63 748.00 | | 569 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 989.00 | 2 237.00 | | 129 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 257.00 | 61 511.00 | | 439 257.00 |
| |
| 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 | 6 074 381.00 | | 1 391 844.00 | 6 074 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 023 200.00 | 385.00 | |
I4 DECREASES Grand Total | | 6 023 200.00 | 1 443 029.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | 1 383 837.00 | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 200.00 | | 385.00 | 6 023 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 182.00 | 462 616.00 | | 51 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 182.00 | 462 616.00 | | 51 182.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 152 242.00 | 152 242.00 | | 152 242.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
8L Deferred income | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VC Group and associates | 1 904 790.00 | 1 904 790.00 | | 1 904 790.00 |
VG Loans with a maturity of up to one year at origin | 237 363.00 | 237 363.00 | | 237 363.00 |
VI Group and Associates | 101 696.00 | 101 696.00 | | 101 696.00 |
VJ Loans taken out during the year | 236 612.00 | | | 236 612.00 |
VP Miscellaneous | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 710.00 | 1 951 325.00 | 385.00 | 1 951 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 270.00 | 504 270.00 | | 504 270.00 |
