| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 018 559.00 | 1 596 812.00 | 421 747.00 | 2 018 559.00 |
AP Buildings | 1 534 407.00 | 840 224.00 | 694 183.00 | 1 534 407.00 |
AR Technical installations, industrial equipment and tools | 419 145.00 | 297 010.00 | 122 136.00 | 419 145.00 |
AT Other tangible assets | 680 611.00 | 429 709.00 | 250 903.00 | 680 611.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 54 950 705.00 | 3 163 754.00 | 51 786 951.00 | 54 950 705.00 |
BL Raw materials, supplies | 3 303.00 | | 3 303.00 | 3 303.00 |
BN Goods in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
BR Intermediate and finished products | 542 778.00 | | 542 778.00 | 542 778.00 |
BX Customers and related accounts | 86 068.00 | | 86 068.00 | 86 068.00 |
BZ Other receivables | 5 972 347.00 | | 5 972 347.00 | 5 972 347.00 |
CD Marketable securities | 69 515 853.00 | | 69 515 853.00 | 69 515 853.00 |
CF Cash and cash equivalents | 234 780.00 | | 234 780.00 | 234 780.00 |
CJ TOTAL (II) | 76 358 399.00 | | 76 358 399.00 | 76 358 399.00 |
CO Grand total (0 to V) | 131 309 103.00 | 3 163 754.00 | 128 145 350.00 | 131 309 103.00 |
CU Other investments | 50 294 821.00 | | 50 294 821.00 | 50 294 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | | | 220 500.00 |
DG Other reserves | 117 897 805.00 | | | 117 897 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507 366.00 | | | 7 507 366.00 |
DL TOTAL (I) | 127 830 670.00 | | | 127 830 670.00 |
DU Loans and Debts from Credit Institutions (3) | 26 726.00 | | | 26 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 981.00 | | | 97 981.00 |
DX Trade payables and related accounts | 33 448.00 | | | 33 448.00 |
DY Tax and social security liabilities | 148 225.00 | | | 148 225.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 314 680.00 | | | 314 680.00 |
EE Grand total (I to V) | 128 145 350.00 | | | 128 145 350.00 |
EG Accrued income and payables due within one year | 314 680.00 | | | 314 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 726.00 | | | 26 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 000.00 | | -2 000.00 | -2 000.00 |
FG Production sold - services | 60 020.00 | | 60 020.00 | 60 020.00 |
FJ Net sales | 58 020.00 | | 58 020.00 | 58 020.00 |
FM Inventory production | | | -107 387.00 | |
FO Operating subsidies | | | 7 050.00 | |
FQ Other income | | | 39 794.00 | |
FR Total operating income (I) | | | -2 523.00 | |
FU Purchases of raw materials and other supplies | | | 99 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 442 291.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 498 129.00 | |
FZ Social Security Contributions | | | 187 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 839.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 416 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 852 059.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 361.00 | |
GN Positive exchange differences | | | 418.00 | |
GO Net income from sales of marketable securities | | | 76 098.00 | |
GP Total financial income (V) | | | 8 930 945.00 | |
GR Interest and similar expenses | | | 789.00 | |
GS Negative differences of foreign exchange | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 923 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 648.00 | | | 8 930 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 282.00 | | | 1 423 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507 366.00 | | | 7 507 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990 615.00 | 176 839.00 | 3 700.00 | 2 990 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 615.00 | 176 839.00 | 3 700.00 | 2 990 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
7C Grand total | 2 361.00 | | 2 361.00 | 2 361.00 |
| |
| 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 | 97 981.00 | 97 981.00 | | 97 981.00 |
8B Suppliers and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 148 225.00 | 148 225.00 | | 148 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 26 726.00 | 26 726.00 | | 26 726.00 |
VS Prepaid expenses | 6 058 416.00 | 6 058 416.00 | | 6 058 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 367.00 | 6 058 416.00 | 1 951.00 | 6 060 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 680.00 | 314 680.00 | | 314 680.00 |
