| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 418.00 | | 253 418.00 | 253 418.00 |
AP Buildings | 941 283.00 | 88 026.00 | 853 256.00 | 941 283.00 |
AT Other tangible assets | 92 779.00 | 29 440.00 | 63 339.00 | 92 779.00 |
BJ TOTAL (I) | 5 847 892.00 | 117 467.00 | 5 730 425.00 | 5 847 892.00 |
BV Advances and down payments on orders | 30 671.00 | | 30 671.00 | 30 671.00 |
BX Customers and related accounts | 23 974.00 | | 23 974.00 | 23 974.00 |
BZ Other receivables | 1 520 554.00 | | 1 520 554.00 | 1 520 554.00 |
CD Marketable securities | 3 663 150.00 | 23 279.00 | 3 639 870.00 | 3 663 150.00 |
CF Cash and cash equivalents | 1 599 879.00 | | 1 599 879.00 | 1 599 879.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 6 838 417.00 | 23 279.00 | 6 815 137.00 | 6 838 417.00 |
CO Grand total (0 to V) | 12 686 309.00 | 140 746.00 | 12 545 562.00 | 12 686 309.00 |
CU Other investments | 4 560 409.00 | | 4 560 409.00 | 4 560 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 750.00 | | | 1 073 750.00 |
DB Share, merger, contribution premiums, etc. | 1 076 217.00 | | | 1 076 217.00 |
DD Legal reserve (1) | 107 375.00 | | | 107 375.00 |
DF Regulated reserves (1) | 3 246 553.00 | | | 3 246 553.00 |
DG Other reserves | 3 879 936.00 | | | 3 879 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 785.00 | | | 2 506 785.00 |
DL TOTAL (I) | 11 890 617.00 | | | 11 890 617.00 |
DU Loans and Debts from Credit Institutions (3) | 547 872.00 | | | 547 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 871.00 | | | 45 871.00 |
DX Trade payables and related accounts | 8 436.00 | | | 8 436.00 |
DY Tax and social security liabilities | 52 763.00 | | | 52 763.00 |
EC TOTAL (IV) | 654 944.00 | | | 654 944.00 |
EE Grand total (I to V) | 12 545 562.00 | | | 12 545 562.00 |
EG Accrued income and payables due within one year | 149 884.00 | | | 149 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 743.00 | | 539 743.00 | 539 743.00 |
FJ Net sales | 539 743.00 | | 539 743.00 | 539 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 911.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 411.00 | |
FX Taxes, duties, and similar payments | | | 14 999.00 | |
FY Salaries and Wages | | | 149 966.00 | |
FZ Social Security Contributions | | | 41 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 249.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 295 448.00 | |
GG - OPERATING RESULT (I - II) | | | 271 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 625.00 | |
GK Income from other securities and fixed asset receivables | | | 28 075.00 | |
GL Other interest and similar income | | | 57 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 666.00 | |
GO Net income from sales of marketable securities | | | 88 573.00 | |
GP Total financial income (V) | | | 2 581 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 279.00 | |
GR Interest and similar expenses | | | 28 554.00 | |
GT Net expenses on sales of marketable securities | | | 178 949.00 | |
GU Total financial expenses (VI) | | | 230 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 165.00 | | | 27 165.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 114 721.00 | | | 114 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 962.00 | | | 3 147 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 177.00 | | | 641 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 785.00 | | | 2 506 785.00 |
| |
| 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 | 5 836 092.00 | | 11 800.00 | 5 836 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 410.00 | |
I4 DECREASES Grand Total | | | 5 847 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 682.00 | | 11 800.00 | 1 275 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 410.00 | | | 4 560 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 218.00 | 42 249.00 | | 75 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 218.00 | 42 249.00 | | 75 218.00 |
| |
| 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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 52 764.00 | 52 764.00 | | 52 764.00 |
UX Other trade receivables | 23 974.00 | 23 974.00 | | 23 974.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 547 344.00 | 42 284.00 | 172 464.00 | 547 344.00 |
VI Group and Associates | 45 872.00 | 45 872.00 | | 45 872.00 |
VK Loans repaid during the year | 41 485.00 | | | 41 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 554.00 | 1 520 554.00 | | 1 520 554.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 717.00 | 1 544 717.00 | | 1 544 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 945.00 | 149 885.00 | 172 464.00 | 654 945.00 |
