| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 320.00 | 56 320.00 | 27 000.00 | 83 320.00 |
AN Land | 3 843 845.00 | 2 635 911.00 | 1 207 934.00 | 3 843 845.00 |
AR Technical installations, industrial equipment and tools | 508 242.00 | 254 314.00 | 253 929.00 | 508 242.00 |
AT Other tangible assets | 42 053.00 | 38 748.00 | 3 305.00 | 42 053.00 |
BB Receivables related to investments | 12 082 057.00 | 4 396 800.00 | 7 685 257.00 | 12 082 057.00 |
BD Other fixed assets | 64 950.00 | 64 950.00 | | 64 950.00 |
BH Other financial assets | 158 161.00 | 153 649.00 | 4 512.00 | 158 161.00 |
BJ TOTAL (I) | 31 204 707.00 | 20 907 471.00 | 10 297 236.00 | 31 204 707.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BN Goods in progress | 1 418 639.00 | | 1 418 639.00 | 1 418 639.00 |
BX Customers and related accounts | 2 324 430.00 | 318 640.00 | 2 005 791.00 | 2 324 430.00 |
BZ Other receivables | 1 109 870.00 | 457 954.00 | 651 916.00 | 1 109 870.00 |
CD Marketable securities | 53 061.00 | | 53 061.00 | 53 061.00 |
CF Cash and cash equivalents | 1 146 093.00 | | 1 146 093.00 | 1 146 093.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 6 076 294.00 | 776 594.00 | 5 299 701.00 | 6 076 294.00 |
CO Grand total (0 to V) | 37 281 001.00 | 21 684 065.00 | 15 596 936.00 | 37 281 001.00 |
CU Other investments | 14 422 078.00 | 13 306 779.00 | 1 115 299.00 | 14 422 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 287.00 | 6 930 287.00 | | 6 930 287.00 |
DB Share, merger, contribution premiums, etc. | 4 080 999.00 | 4 080 999.00 | | 4 080 999.00 |
DD Legal reserve (1) | 693 029.00 | 693 029.00 | | 693 029.00 |
DG Other reserves | 1 784 431.00 | 1 784 431.00 | | 1 784 431.00 |
DH Retained earnings | -1 555 818.00 | -1 599 837.00 | | -1 555 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 773.00 | 44 019.00 | | 131 773.00 |
DL TOTAL (I) | 12 064 701.00 | 11 932 928.00 | | 12 064 701.00 |
DP Provisions for Risks | 119 087.00 | 152 879.00 | | 119 087.00 |
DQ Provisions for Expenses | 107 000.00 | 202 000.00 | | 107 000.00 |
DR TOTAL (IV) | 226 087.00 | 354 879.00 | | 226 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 634.00 | 270 079.00 | | 57 634.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 880 663.00 | 4 629 271.00 | | 1 880 663.00 |
DY Tax and social security liabilities | 552 015.00 | 956 083.00 | | 552 015.00 |
EA Other liabilities | 443 923.00 | 652 835.00 | | 443 923.00 |
EB Prepaid income (2) | 311 914.00 | 198 734.00 | | 311 914.00 |
EC TOTAL (IV) | 3 306 149.00 | 6 769 479.00 | | 3 306 149.00 |
EE Grand total (I to V) | 15 596 936.00 | 19 057 286.00 | | 15 596 936.00 |
EG Accrued income and payables due within one year | 3 144 981.00 | 6 575 000.00 | | 3 144 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689 304.00 | | 689 304.00 | 689 304.00 |
FG Production sold - services | 4 814 057.00 | | 4 814 057.00 | 4 814 057.00 |
FJ Net sales | 5 503 362.00 | | 5 503 362.00 | 5 503 362.00 |
FM Inventory production | | | 17 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 074 492.00 | |
FU Purchases of raw materials and other supplies | | | 39 836.00 | |
FW Other purchases and external expenses | | | 4 412 498.00 | |
FX Taxes, duties, and similar payments | | | 47 674.00 | |
FY Salaries and Wages | | | 523 876.00 | |
FZ Social Security Contributions | | | 329 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 080.00 | |
GF Total Operating Expenses (II) | | | 5 602 757.00 | |
GG - OPERATING RESULT (I - II) | | | 471 735.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 322.00 | |
GL Other interest and similar income | | | 192 428.00 | |
GP Total financial income (V) | | | 231 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 332 244.00 | |
GU Total financial expenses (VI) | | | 542 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 176.00 | 3 458 372.00 | | 458 176.00 |
HA Exceptional income from management transactions | 125 688.00 | 79 896.00 | | 125 688.00 |
HB Exceptional income from capital transactions | 36 865.00 | 1 965 438.00 | | 36 865.00 |
HC Reversals of provisions and transfers of expenses | 62 154.00 | 260 243.00 | | 62 154.00 |
HD Total exceptional income (VII) | 224 708.00 | 2 305 577.00 | | 224 708.00 |
HE Exceptional expenses on management operations | 225 685.00 | 324 356.00 | | 225 685.00 |
HF Exceptional expenses on capital transactions | 129.00 | 738 324.00 | | 129.00 |
HG Exceptional depreciation and provisions | 28 362.00 | 1 717 278.00 | | 28 362.00 |
HH Total exceptional expenses (VIII) | 254 176.00 | 2 779 958.00 | | 254 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 468.00 | -474 381.00 | | -29 468.00 |
HK Income tax | | 7 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 950.00 | 27 821 623.00 | | 6 530 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 177.00 | 27 777 604.00 | | 6 399 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 773.00 | 44 019.00 | | 131 773.00 |
HP References: Equipment leasing | 156 890.00 | 108 803.00 | | 156 890.00 |
| |
| 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 | 31 617 495.00 | | 1 274 971.00 | 31 617 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 687 759.00 | 26 727 246.00 | |
I4 DECREASES Grand Total | | 1 687 759.00 | 31 204 707.00 | |
IO DECREASES Total including other intangible assets | | | 83 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 394 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 320.00 | | 27 000.00 | 56 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 141.00 | | | 4 394 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 167 035.00 | | 1 247 971.00 | 27 167 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 748 622.00 | 236 671.00 | | 2 748 622.00 |
PE DEPRECIATION Total including other intangible assets | 56 320.00 | | | 56 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 302.00 | 236 671.00 | | 2 692 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 186 000.00 | | | 2 186 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 879.00 | 28 362.00 | 157 154.00 | 354 879.00 |
6T Receivables | 318 640.00 | | | 318 640.00 |
6X Other provisions for depreciation | 457 954.00 | | | 457 954.00 |
7B Total provisions for depreciation | 18 488 772.00 | 210 000.00 | | 18 488 772.00 |
7C Grand total | 18 843 651.00 | 238 362.00 | 157 154.00 | 18 843 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
UG - Financial | | 210 000.00 | | |
UJ - Exceptional | | 28 362.00 | 62 154.00 | |
| |
| 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 | 26 877.00 | 26 877.00 | | 26 877.00 |
8B Suppliers and Related Accounts | 1 880 663.00 | 1 880 663.00 | | 1 880 663.00 |
8C Staff and Related Accounts | 118 513.00 | 118 513.00 | | 118 513.00 |
8D Social Security and Other Social Organizations | 108 078.00 | 108 078.00 | | 108 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 923.00 | 443 923.00 | | 443 923.00 |
8L Deferred income | 311 914.00 | 311 914.00 | | 311 914.00 |
UL Receivables related to investments | 12 082 057.00 | 12 082 057.00 | | 12 082 057.00 |
UT Other financial assets | 158 161.00 | 158 161.00 | | 158 161.00 |
UX Other trade receivables | 1 600 547.00 | | | 1 600 547.00 |
UY Staff and related accounts | 60 844.00 | | | 60 844.00 |
UZ Social Security, other social security organizations | 23 887.00 | | | 23 887.00 |
VA Doubtful or disputed receivables | 723 884.00 | | | 723 884.00 |
VB VAT | 377 125.00 | | | 377 125.00 |
VC Group and associates | 153 041.00 | | | 153 041.00 |
VI Group and Associates | 30 757.00 | 30 757.00 | | 30 757.00 |
VM Income taxes | 4 651.00 | | | 4 651.00 |
VN Other taxes, similar payments | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 483.00 | 14 483.00 | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 893.00 | | | 489 893.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 679 980.00 | 14 665 897.00 | 1 014 084.00 | 15 679 980.00 |
VW VAT | 310 940.00 | 209 772.00 | 101 168.00 | 310 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 149.00 | 3 144 981.00 | 101 168.00 | 3 246 149.00 |
