| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 104.00 | | 2 104.00 | 2 104.00 |
AP Buildings | 514 569.00 | 466 820.00 | 47 749.00 | 514 569.00 |
AR Technical installations, industrial equipment and tools | 28 402.00 | 28 402.00 | | 28 402.00 |
AT Other tangible assets | 521 356.00 | 513 106.00 | 8 250.00 | 521 356.00 |
BB Receivables related to investments | 14 001 000.00 | | 14 001 000.00 | 14 001 000.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 15 069 765.00 | 1 008 328.00 | 14 061 437.00 | 15 069 765.00 |
BX Customers and related accounts | 143 396.00 | | 143 396.00 | 143 396.00 |
BZ Other receivables | 310 833.00 | | 310 833.00 | 310 833.00 |
CD Marketable securities | 8 307 181.00 | | 8 307 181.00 | 8 307 181.00 |
CF Cash and cash equivalents | 12 034 408.00 | | 12 034 408.00 | 12 034 408.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 20 797 576.00 | | 20 797 576.00 | 20 797 576.00 |
CO Grand total (0 to V) | 35 867 341.00 | 1 008 328.00 | 34 859 013.00 | 35 867 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 27 355 836.00 | 33 013 935.00 | | 27 355 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344 700.00 | 1 341 901.00 | | 6 344 700.00 |
DL TOTAL (I) | 33 784 383.00 | 34 439 683.00 | | 33 784 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 485.00 | 49 485.00 | | 49 485.00 |
DX Trade payables and related accounts | 16 673.00 | 69 901.00 | | 16 673.00 |
DY Tax and social security liabilities | 1 008 472.00 | 20 588.00 | | 1 008 472.00 |
EC TOTAL (IV) | 1 074 630.00 | 139 975.00 | | 1 074 630.00 |
EE Grand total (I to V) | 34 859 013.00 | 34 579 658.00 | | 34 859 013.00 |
EI Including equity loans | 49 485.00 | | | 49 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 633 417.00 | |
FJ Net sales | | | 633 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 425.00 | |
FW Other purchases and external expenses | | | 209 517.00 | |
FX Taxes, duties, and similar payments | | | 68 162.00 | |
FY Salaries and Wages | | | 35 799.00 | |
FZ Social Security Contributions | | | 119 038.00 | |
GB Operating Expenses - Provisions | | | 21 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 453 667.00 | |
GG - OPERATING RESULT (I - II) | | | 179 758.00 | |
GP Total financial income (V) | | | 6 429 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 429 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 010.00 | 167.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 649.00 | 222 610.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -222 443.00 | | 361.00 |
HK Income tax | 264 696.00 | 50 128.00 | | 264 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 712.00 | 2 195 534.00 | | 7 063 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 012.00 | 853 633.00 | | 719 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344 700.00 | 1 341 901.00 | | 6 344 700.00 |
| |
| 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 | 15 072 452.00 | | | 15 072 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 14 003 334.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 15 069 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 1 066 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 058.00 | | | 1 069 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003 394.00 | | | 14 003 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 807.00 | 21 148.00 | 2 627.00 | 989 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 807.00 | 21 148.00 | 2 627.00 | 989 807.00 |
| |
| 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 | 49 485.00 | | | 49 485.00 |
8B Suppliers and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 239 161.00 | 239 161.00 | | 239 161.00 |
UT Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
UX Other trade receivables | 143 396.00 | 143 396.00 | | 143 396.00 |
VI Group and Associates | 769 311.00 | 769 311.00 | | 769 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 833.00 | 310 833.00 | | 310 833.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 129.00 | 455 986.00 | 2 143.00 | 458 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 630.00 | 1 025 145.00 | | 1 074 630.00 |
