| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 595 212.00 | 187 873.00 | 407 339.00 | 595 212.00 |
AP Buildings | 5 868 118.00 | 5 315 912.00 | 552 206.00 | 5 868 118.00 |
AR Technical installations, industrial equipment and tools | 6 742 899.00 | 4 505 419.00 | 2 237 480.00 | 6 742 899.00 |
AT Other tangible assets | 174 339.00 | 63 582.00 | 110 757.00 | 174 339.00 |
AV Fixed assets in progress | 141 181.00 | | 141 181.00 | 141 181.00 |
BJ TOTAL (I) | 13 764 090.00 | 10 083 915.00 | 3 680 174.00 | 13 764 090.00 |
BX Customers and related accounts | 288 442.00 | | 288 442.00 | 288 442.00 |
BZ Other receivables | 3 227 487.00 | | 3 227 487.00 | 3 227 487.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 3 522 714.00 | | 3 522 714.00 | 3 522 714.00 |
CO Grand total (0 to V) | 17 286 804.00 | 10 083 915.00 | 7 202 888.00 | 17 286 804.00 |
CU Other investments | 231 209.00 | | 231 209.00 | 231 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 513 076.00 | | | 513 076.00 |
DA Share or individual capital | 2 144 188.00 | 2 144 188.00 | | 2 144 188.00 |
DD Legal reserve (1) | 718 865.00 | 687 999.00 | | 718 865.00 |
DE Statutory or contractual reserves | 1 978 657.00 | 1 978 657.00 | | 1 978 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 209.00 | 309 863.00 | | 254 209.00 |
DL TOTAL (I) | 6 366 066.00 | 6 389 457.00 | | 6 366 066.00 |
DQ Provisions for Expenses | 23 560.00 | 22 924.00 | | 23 560.00 |
DR TOTAL (IV) | 23 560.00 | 22 924.00 | | 23 560.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 43 167.00 | | 29.00 |
DX Trade payables and related accounts | 290 058.00 | 196 425.00 | | 290 058.00 |
DY Tax and social security liabilities | 77 520.00 | 38 029.00 | | 77 520.00 |
EA Other liabilities | 445 653.00 | 851 423.00 | | 445 653.00 |
EC TOTAL (IV) | 813 262.00 | 1 129 046.00 | | 813 262.00 |
EE Grand total (I to V) | 7 202 888.00 | 7 541 428.00 | | 7 202 888.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 39 488.00 | | | 39 488.00 |
EK (including equity difference) | 717 581.00 | | | 717 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 939 781.00 | | 1 939 781.00 | 1 939 781.00 |
FJ Net sales | 1 939 781.00 | | 1 939 781.00 | 1 939 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 941 223.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 379 914.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 75 642.00 | |
FZ Social Security Contributions | | | 37 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 940 773.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267 003.00 | | | 1 267 003.00 |
HD Total exceptional income (VII) | 1 267 003.00 | | | 1 267 003.00 |
HF Exceptional expenses on capital transactions | 1 006 163.00 | | | 1 006 163.00 |
HH Total exceptional expenses (VIII) | 1 006 163.00 | | | 1 006 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 840.00 | | | 260 840.00 |
HK Income tax | 7 081.00 | 5 911.00 | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 227.00 | 2 214 264.00 | | 3 208 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 017.00 | 1 904 401.00 | | 2 954 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 209.00 | 309 863.00 | | 254 209.00 |
| |
| 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 | 14 449 748.00 | | 380 049.00 | 14 449 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 163.00 | 231 209.00 | |
I4 DECREASES Grand Total | | 1 065 707.00 | 13 764 090.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 543.00 | 13 521 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 201 245.00 | | 380 049.00 | 13 201 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 373.00 | | | 1 237 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 638 264.00 | 445 651.00 | | 9 638 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627 136.00 | 445 651.00 | | 9 627 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 924.00 | 635.00 | | 22 924.00 |
7C Grand total | 22 924.00 | 635.00 | | 22 924.00 |
UE of which provisions and reversals: - Operating | | 635.00 | | |
| |
| 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 | 290 058.00 | 290 058.00 | | 290 058.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 653.00 | 445 653.00 | | 445 653.00 |
UX Other trade receivables | 288 442.00 | | | 288 442.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VB VAT | 75 022.00 | | | 75 022.00 |
VC Group and associates | 3 136 920.00 | | | 3 136 920.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 5 911.00 | | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | | | 9 333.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 474.00 | 3 522 474.00 | | 3 522 474.00 |
VW VAT | 35 632.00 | 35 632.00 | | 35 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 262.00 | 813 262.00 | | 813 262.00 |
