| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 080.00 | |
AN Land | | | 5 291 052.00 | |
AP Buildings | | | 3 441 529.00 | |
AT Other tangible assets | | | 385 804.00 | |
BB Receivables related to investments | | | 5 386 384.00 | |
BH Other financial assets | | | 2 716.00 | |
BJ TOTAL (I) | | | 16 405 539.00 | |
BX Customers and related accounts | | | 128 648.00 | |
BZ Other receivables | | | 2 801 225.00 | |
CD Marketable securities | | | 11 531 111.00 | |
CF Cash and cash equivalents | | | 6 229 879.00 | |
CH Prepaid expenses | | | 35 209.00 | |
CJ TOTAL (II) | | | 20 726 072.00 | |
CO Grand total (0 to V) | | | 37 131 610.00 | |
CS Evaluated investments - equity method | | | 1 889 974.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 602.00 | 244 602.00 | | 244 602.00 |
DB Share, merger, contribution premiums, etc. | 3 405 660.00 | 3 405 660.00 | | 3 405 660.00 |
DC Revaluation differences | 12 083.00 | 12 083.00 | | 12 083.00 |
DD Legal reserve (1) | 24 468.00 | 24 468.00 | | 24 468.00 |
DG Other reserves | 4 765 029.00 | 4 765 029.00 | | 4 765 029.00 |
DH Retained earnings | 23 515 805.00 | 21 933 051.00 | | 23 515 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 220.00 | 1 582 754.00 | | 2 545 220.00 |
DL TOTAL (I) | 34 512 867.00 | 31 967 647.00 | | 34 512 867.00 |
DQ Provisions for Expenses | | 61 875.00 | | |
DR TOTAL (IV) | | 61 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 198.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 334.00 | 1 919 948.00 | | 1 844 334.00 |
DW Advances and down payments received on current orders | 169 379.00 | 265 818.00 | | 169 379.00 |
DX Trade payables and related accounts | 48 252.00 | 97 870.00 | | 48 252.00 |
DY Tax and social security liabilities | 78 867.00 | 208 353.00 | | 78 867.00 |
EA Other liabilities | 476 850.00 | 469 497.00 | | 476 850.00 |
EC TOTAL (IV) | 2 618 743.00 | 2 961 684.00 | | 2 618 743.00 |
EE Grand total (I to V) | 37 131 610.00 | 34 991 205.00 | | 37 131 610.00 |
EG Accrued income and payables due within one year | 2 449 354.00 | 5.00 | | 2 449 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 648 058.00 | |
FJ Net sales | | | 3 648 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 499.00 | |
FQ Other income | | | 10 139.00 | |
FR Total operating income (I) | | | 3 905 696.00 | |
FW Other purchases and external expenses | | | 890 852.00 | |
FX Taxes, duties, and similar payments | | | 37 289.00 | |
FY Salaries and Wages | | | 59 997.00 | |
FZ Social Security Contributions | | | 24 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 580.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 339 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 544.00 | |
GH Attributed profit or transferred loss (III) | | | 88 546.00 | |
GL Other interest and similar income | | | 468 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 875.00 | |
GP Total financial income (V) | | | 530 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 985.00 | 1.00 | | 36 985.00 |
HD Total exceptional income (VII) | 36 985.00 | | | 36 985.00 |
HH Total exceptional expenses (VIII) | 312.00 | 625 088.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 673.00 | -625 088.00 | | 36 673.00 |
HK Income tax | 664 056.00 | 683 617.00 | | 664 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 240.00 | 4 787 371.00 | | 4 561 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 020.00 | 3 204 617.00 | | 2 016 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 220.00 | 1 582 754.00 | | 2 545 220.00 |
| |
| 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 | 24 354 689.00 | | 88 546.00 | 24 354 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 503.00 | 8 232 759.00 | |
I4 DECREASES Grand Total | | 777 503.00 | 23 665 732.00 | |
IO DECREASES Total including other intangible assets | | | 9 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 423 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 220.00 | | | 9 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 423 753.00 | | | 15 423 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 921 716.00 | | 88 546.00 | 8 921 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 050 251.00 | 256 257.00 | | 6 050 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049 111.00 | 256 257.00 | | 6 049 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 875.00 | | 61 875.00 | 61 875.00 |
6T Receivables | 233 585.00 | 70 580.00 | 233 585.00 | 233 585.00 |
6X Other provisions for depreciation | 1 309 042.00 | | | 1 309 042.00 |
7B Total provisions for depreciation | 2 496 312.00 | 70 580.00 | 233 585.00 | 2 496 312.00 |
7C Grand total | 2 558 187.00 | 70 580.00 | 295 460.00 | 2 558 187.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 580.00 | 233 585.00 | |
UG - Financial | | | 61 875.00 | |
| |
| 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 | 1 065 716.00 | 1 065 716.00 | | 1 065 716.00 |
8B Suppliers and Related Accounts | 48 252.00 | 48 252.00 | | 48 252.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 617.00 | 778 617.00 | | 778 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 850.00 | 476 850.00 | | 476 850.00 |
UL Receivables related to investments | 5 386 384.00 | 5 386 384.00 | | 5 386 384.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 128 648.00 | 128 648.00 | | 128 648.00 |
VA Doubtful or disputed receivables | 70 580.00 | | 70 580.00 | 70 580.00 |
VB VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VC Group and associates | 2 447 583.00 | 2 447 583.00 | | 2 447 583.00 |
VH Loans with a maturity of more than one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 19 563.00 | 19 563.00 | | 19 563.00 |
VN Other taxes, similar payments | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 043.00 | 1 416 043.00 | | 1 416 043.00 |
VS Prepaid expenses | 35 209.00 | 35 209.00 | | 35 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537 804.00 | 9 464 508.00 | 73 296.00 | 9 537 804.00 |
VW VAT | 65 128.00 | 65 128.00 | | 65 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 363.00 | 2 449 363.00 | | 2 449 363.00 |
