| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 195 520.00 | | 195 520.00 | 195 520.00 |
AP Buildings | 2 410 990.00 | 615 032.00 | 1 795 958.00 | 2 410 990.00 |
AR Technical installations, industrial equipment and tools | 60 544.00 | 17 874.00 | 42 670.00 | 60 544.00 |
AT Other tangible assets | 435 675.00 | 80 416.00 | 355 259.00 | 435 675.00 |
AX Advances and down payments | 518.00 | | 518.00 | 518.00 |
BD Other fixed assets | 1 259 709.00 | | 1 259 709.00 | 1 259 709.00 |
BH Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 8 532 057.00 | 713 323.00 | 7 818 734.00 | 8 532 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 196.00 | | 73 196.00 | 73 196.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 219 029.00 | | 1 219 029.00 | 1 219 029.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 2 306 915.00 | | 2 306 915.00 | 2 306 915.00 |
CO Grand total (0 to V) | 10 838 972.00 | 713 323.00 | 10 125 650.00 | 10 838 972.00 |
CS Evaluated investments - equity method | 4 088 501.00 | | 4 088 501.00 | 4 088 501.00 |
| |
| 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) | 18 472.00 | 3 000.00 | | 18 472.00 |
DG Other reserves | 7 002 005.00 | 7 002 005.00 | | 7 002 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 840.00 | 15 472.00 | | 772 840.00 |
DL TOTAL (I) | 8 793 317.00 | 8 020 477.00 | | 8 793 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 958.00 | 1 345 762.00 | | 1 013 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 911.00 | 64 558.00 | | 54 911.00 |
DX Trade payables and related accounts | 84 083.00 | 98 617.00 | | 84 083.00 |
DY Tax and social security liabilities | 179 380.00 | 176 564.00 | | 179 380.00 |
EC TOTAL (IV) | 1 332 332.00 | 1 685 500.00 | | 1 332 332.00 |
EE Grand total (I to V) | 10 125 650.00 | 9 705 977.00 | | 10 125 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 991.00 | |
FJ Net sales | | | 412 991.00 | |
FQ Other income | | | 18 998.00 | |
FR Total operating income (I) | | | 431 989.00 | |
FW Other purchases and external expenses | | | 57 843.00 | |
FX Taxes, duties, and similar payments | | | 80 896.00 | |
FY Salaries and Wages | | | 196 507.00 | |
FZ Social Security Contributions | | | 62 059.00 | |
GB Operating Expenses - Provisions | | | 144 037.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 541 412.00 | |
GG - OPERATING RESULT (I - II) | | | -109 424.00 | |
GP Total financial income (V) | | | 855 858.00 | |
GU Total financial expenses (VI) | | | 25 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 000.00 | 848 500.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 183 541.00 | 774 212.00 | | 183 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 459.00 | 74 288.00 | | 76 459.00 |
HK Income tax | 24 193.00 | 527.00 | | 24 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 847.00 | 1 541 192.00 | | 1 547 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 007.00 | 1 525 720.00 | | 775 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 840.00 | 15 472.00 | | 772 840.00 |
| |
| 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 | 6 749 413.00 | | 1 987 359.00 | 6 749 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398 810.00 | |
I4 DECREASES Grand Total | | 204 714.00 | 8 532 057.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 714.00 | 3 103 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 971.00 | | 198 990.00 | 3 108 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 441.00 | | 1 788 369.00 | 3 610 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 539.00 | 144 037.00 | 21 253.00 | 590 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 539.00 | 144 037.00 | 21 253.00 | 590 539.00 |
| |
| 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 | 45 781.00 | 45 781.00 | | 45 781.00 |
8B Suppliers and Related Accounts | 84 083.00 | 84 083.00 | | 84 083.00 |
8D Social Security and Other Social Organizations | 179 380.00 | 179 380.00 | | 179 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
UL Receivables related to investments | 3 887 301.00 | | 3 887 301.00 | 3 887 301.00 |
UT Other financial assets | 50 600.00 | | 50 600.00 | 50 600.00 |
UX Other trade receivables | 73 196.00 | 73 196.00 | | 73 196.00 |
VH Loans with a maturity of more than one year at origin | 1 013 958.00 | 332 302.00 | 681 656.00 | 1 013 958.00 |
VK Loans repaid during the year | 331 604.00 | | | 331 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 787.00 | 87 886.00 | 3 937 901.00 | 4 025 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 332.00 | 650 676.00 | 681 656.00 | 1 332 332.00 |
