| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 614.00 | 77 614.00 | | 77 614.00 |
AN Land | 150 598.00 | | 150 598.00 | 150 598.00 |
AP Buildings | 2 961 957.00 | 1 852 476.00 | 1 109 481.00 | 2 961 957.00 |
AT Other tangible assets | 271 226.00 | 150 347.00 | 120 878.00 | 271 226.00 |
BF Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 7 488 465.00 | 2 142 634.00 | 5 345 831.00 | 7 488 465.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 166 964.00 | 20 000.00 | 146 964.00 | 166 964.00 |
BZ Other receivables | 1 303 009.00 | 47 924.00 | 1 255 085.00 | 1 303 009.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 1 487 862.00 | 67 924.00 | 1 419 938.00 | 1 487 862.00 |
CO Grand total (0 to V) | 8 976 328.00 | 2 210 558.00 | 6 765 769.00 | 8 976 328.00 |
CU Other investments | 4 022 149.00 | 62 195.00 | 3 959 954.00 | 4 022 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 509 704.00 | 509 704.00 | | 509 704.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 741 364.00 | 2 673 290.00 | | 2 741 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 211.00 | 68 073.00 | | 78 211.00 |
DK Regulated provisions | 251 509.00 | 270 341.00 | | 251 509.00 |
DL TOTAL (I) | 4 082 789.00 | 4 023 410.00 | | 4 082 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 318.00 | 1 465 482.00 | | 1 265 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 711.00 | 165 546.00 | | 182 711.00 |
DX Trade payables and related accounts | 360 071.00 | 877 471.00 | | 360 071.00 |
DY Tax and social security liabilities | 155 532.00 | 224 030.00 | | 155 532.00 |
DZ Fixed asset liabilities and related accounts | 549 084.00 | 127 750.00 | | 549 084.00 |
EA Other liabilities | 14 500.00 | 152 565.00 | | 14 500.00 |
EB Prepaid income (2) | 17 311.00 | 5 272 051.00 | | 17 311.00 |
EC TOTAL (IV) | 2 682 980.00 | 8 284 896.00 | | 2 682 980.00 |
EE Grand total (I to V) | 6 765 769.00 | 12 308 306.00 | | 6 765 769.00 |
EG Accrued income and payables due within one year | 1 727 880.00 | 7 111 408.00 | | 1 727 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 096 932.00 | | 8 096 932.00 | 8 096 932.00 |
FJ Net sales | 8 096 932.00 | | 8 096 932.00 | 8 096 932.00 |
FM Inventory production | | | -4 417 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 792 297.00 | |
FU Purchases of raw materials and other supplies | | | 12 726.00 | |
FW Other purchases and external expenses | | | 3 186 757.00 | |
FX Taxes, duties, and similar payments | | | 47 257.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 50 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 641 041.00 | |
GG - OPERATING RESULT (I - II) | | | 151 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 027.00 | |
GK Income from other securities and fixed asset receivables | | | 4 914.00 | |
GL Other interest and similar income | | | 59.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 186.00 | |
GU Total financial expenses (VI) | | | 39 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 502.00 | 90 000.00 | | 37 502.00 |
HC Reversals of provisions and transfers of expenses | 18 831.00 | 18 831.00 | | 18 831.00 |
HD Total exceptional income (VII) | 56 333.00 | 108 831.00 | | 56 333.00 |
HE Exceptional expenses on management operations | 34 103.00 | 90.00 | | 34 103.00 |
HF Exceptional expenses on capital transactions | 21 844.00 | 32 992.00 | | 21 844.00 |
HH Total exceptional expenses (VIII) | 55 947.00 | 33 082.00 | | 55 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 75 748.00 | | 386.00 |
HK Income tax | 57 245.00 | 30 030.00 | | 57 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 631.00 | 4 526 891.00 | | 3 871 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 420.00 | 4 458 817.00 | | 3 793 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 211.00 | 68 073.00 | | 78 211.00 |
| |
| 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 | 6 401 868.00 | | 1 185 883.00 | 6 401 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 4 027 067.00 | |
I4 DECREASES Grand Total | | 99 286.00 | 7 488 465.00 | |
IO DECREASES Total including other intangible assets | | | 77 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 856.00 | 3 383 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 615.00 | | | 77 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 389.00 | | 118 249.00 | 3 363 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 863.00 | | 1 067 634.00 | 2 960 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 970 510.00 | 187 370.00 | 77 441.00 | 1 970 510.00 |
PE DEPRECIATION Total including other intangible assets | 77 615.00 | | | 77 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 895.00 | 187 370.00 | 77 441.00 | 1 892 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 341.00 | | 18 832.00 | 270 341.00 |
6T Receivables | | 20 000.00 | | |
6X Other provisions for depreciation | 47 924.00 | | | 47 924.00 |
7B Total provisions for depreciation | 110 119.00 | 20 000.00 | | 110 119.00 |
7C Grand total | 380 460.00 | 20 000.00 | 18 832.00 | 380 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | | 18 832.00 | |
| |
| 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 | 115 098.00 | 115 098.00 | | 115 098.00 |
8B Suppliers and Related Accounts | 360 072.00 | 360 072.00 | | 360 072.00 |
8D Social Security and Other Social Organizations | 62 928.00 | 62 928.00 | | 62 928.00 |
8E Income Taxes | 27 213.00 | 27 213.00 | | 27 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 084.00 | 549 084.00 | | 549 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
8L Deferred income | 17 312.00 | 17 312.00 | | 17 312.00 |
UP Loans | 4 918.00 | | | 4 918.00 |
UX Other trade receivables | 166 965.00 | | | 166 965.00 |
UZ Social Security, other social security organizations | 1 963.00 | | | 1 963.00 |
VB VAT | 21 844.00 | | | 21 844.00 |
VC Group and associates | 1 222 051.00 | | | 1 222 051.00 |
VG Loans with a maturity of up to one year at origin | 159 393.00 | 159 393.00 | | 159 393.00 |
VH Loans with a maturity of more than one year at origin | 1 244 376.00 | 289 276.00 | 880 748.00 | 1 244 376.00 |
VI Group and Associates | 67 613.00 | 67 613.00 | | 67 613.00 |
VJ Loans taken out during the year | 83 986.00 | | | 83 986.00 |
VK Loans repaid during the year | 279 720.00 | | | 279 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 083.00 | 20 083.00 | | 20 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 151.00 | | | 57 151.00 |
VS Prepaid expenses | 13 241.00 | | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 133.00 | 1 483 215.00 | 4 918.00 | 1 488 133.00 |
VW VAT | 45 308.00 | 45 308.00 | | 45 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 980.00 | 1 727 880.00 | 880 748.00 | 2 682 980.00 |
