| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 21 600.00 | | 21 600.00 |
AN Land | 980 900.00 | | 980 900.00 | 980 900.00 |
AP Buildings | 7 129 058.00 | 1 910 708.00 | 5 218 351.00 | 7 129 058.00 |
AT Other tangible assets | 153 184.00 | 151 920.00 | 1 264.00 | 153 184.00 |
BB Receivables related to investments | 3 957 650.00 | 230 529.00 | 3 727 121.00 | 3 957 650.00 |
BJ TOTAL (I) | 13 939 718.00 | 2 333 757.00 | 11 605 961.00 | 13 939 718.00 |
BN Goods in progress | 1 615 505.00 | | 1 615 505.00 | 1 615 505.00 |
BX Customers and related accounts | 269 623.00 | 91 661.00 | 177 962.00 | 269 623.00 |
BZ Other receivables | 313 783.00 | | 313 783.00 | 313 783.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 085 368.00 | | 1 085 368.00 | 1 085 368.00 |
CH Prepaid expenses | 19 949.00 | | 19 949.00 | 19 949.00 |
CJ TOTAL (II) | 5 804 227.00 | 91 661.00 | 5 712 566.00 | 5 804 227.00 |
CO Grand total (0 to V) | 19 743 945.00 | 2 425 418.00 | 17 318 527.00 | 19 743 945.00 |
CU Other investments | 1 697 326.00 | 19 000.00 | 1 678 326.00 | 1 697 326.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 537 288.00 | 8 300 365.00 | | 10 537 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 468.00 | 2 236 923.00 | | 472 468.00 |
DK Regulated provisions | 44 698.00 | 28 284.00 | | 44 698.00 |
DL TOTAL (I) | 12 154 454.00 | 11 665 572.00 | | 12 154 454.00 |
DQ Provisions for Expenses | 216 817.00 | 216 817.00 | | 216 817.00 |
DR TOTAL (IV) | 216 817.00 | 216 817.00 | | 216 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610 678.00 | 5 307 217.00 | | 4 610 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 707.00 | 133 312.00 | | 131 707.00 |
DX Trade payables and related accounts | 135 989.00 | 198 523.00 | | 135 989.00 |
DY Tax and social security liabilities | 58 939.00 | 71 495.00 | | 58 939.00 |
EA Other liabilities | 9 944.00 | 7 109.00 | | 9 944.00 |
EC TOTAL (IV) | 4 947 257.00 | 5 717 656.00 | | 4 947 257.00 |
EE Grand total (I to V) | 17 318 527.00 | 17 600 044.00 | | 17 318 527.00 |
EI Including equity loans | 131 707.00 | | | 131 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 1 236 928.00 | | 1 236 928.00 | 1 236 928.00 |
FJ Net sales | 1 436 928.00 | | 1 436 928.00 | 1 436 928.00 |
FM Inventory production | | | -200 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 251 462.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 358 657.00 | |
FX Taxes, duties, and similar payments | | | 115 021.00 | |
FY Salaries and Wages | | | 27 596.00 | |
FZ Social Security Contributions | | | 9 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 772.00 | |
GE Other Expenses | | | 24 254.00 | |
GF Total Operating Expenses (II) | | | 868 255.00 | |
GG - OPERATING RESULT (I - II) | | | 383 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 608.00 | |
GL Other interest and similar income | | | 14 642.00 | |
GP Total financial income (V) | | | 214 250.00 | |
GU Total financial expenses (VI) | | | 91 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 946.00 | 15 993.00 | | 14 946.00 |
HE Exceptional expenses on management operations | | 7 365.00 | | |
HG Exceptional depreciation and provisions | 16 414.00 | 16 414.00 | | 16 414.00 |
HH Total exceptional expenses (VIII) | 16 414.00 | 23 779.00 | | 16 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 414.00 | -23 779.00 | | -16 414.00 |
HK Income tax | 16 754.00 | 1 141 921.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 712.00 | 4 560 293.00 | | 1 465 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 244.00 | 2 323 371.00 | | 993 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 468.00 | 2 236 923.00 | | 472 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 284.00 | 16 414.00 | | 28 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 817.00 | | | 216 817.00 |
6T Receivables | 33 889.00 | 57 772.00 | | 33 889.00 |
7B Total provisions for depreciation | 282 306.00 | 58 884.00 | | 282 306.00 |
7C Grand total | 527 407.00 | 75 298.00 | | 527 407.00 |
9U on fixed assets – equity investments | | | | |
