| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 127 695.00 | 1 507 030.00 | 620 665.00 | 2 127 695.00 |
AN Land | 358 405.00 | 209 189.00 | 149 217.00 | 358 405.00 |
AP Buildings | 2 459 112.00 | 2 098 143.00 | 360 970.00 | 2 459 112.00 |
AR Technical installations, industrial equipment and tools | 89 973.00 | 82 784.00 | 7 188.00 | 89 973.00 |
AT Other tangible assets | 23 994.00 | 23 891.00 | 102.00 | 23 994.00 |
AV Fixed assets in progress | 338 033.00 | | 338 033.00 | 338 033.00 |
BB Receivables related to investments | 2 041 080.00 | | 2 041 080.00 | 2 041 080.00 |
BF Loans | 46 191 435.00 | | 46 191 435.00 | 46 191 435.00 |
BJ TOTAL (I) | 68 530 897.00 | 4 171 038.00 | 64 359 860.00 | 68 530 897.00 |
BX Customers and related accounts | 3 674 776.00 | | 3 674 776.00 | 3 674 776.00 |
BZ Other receivables | 1 376 622.00 | | 1 376 622.00 | 1 376 622.00 |
CF Cash and cash equivalents | 4 645 510.00 | | 4 645 510.00 | 4 645 510.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 9 703 256.00 | | 9 703 256.00 | 9 703 256.00 |
CO Grand total (0 to V) | 78 400 108.00 | 4 171 038.00 | 74 229 070.00 | 78 400 108.00 |
CU Other investments | 14 901 170.00 | 250 000.00 | 14 651 170.00 | 14 901 170.00 |
CW Deferred expenses or loan issuance costs | 165 954.00 | | 165 954.00 | 165 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 760.00 | 1 097 760.00 | | 1 097 760.00 |
DB Share, merger, contribution premiums, etc. | 113 052.00 | 113 052.00 | | 113 052.00 |
DD Legal reserve (1) | 109 776.00 | 109 776.00 | | 109 776.00 |
DG Other reserves | 2 603 591.00 | 2 603 591.00 | | 2 603 591.00 |
DH Retained earnings | 29 888 433.00 | 20 725 379.00 | | 29 888 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186 699.00 | 12 762 893.00 | | 8 186 699.00 |
DL TOTAL (I) | 41 999 310.00 | 37 412 450.00 | | 41 999 310.00 |
DU Loans and Debts from Credit Institutions (3) | 19 018 411.00 | 23 732 149.00 | | 19 018 411.00 |
DX Trade payables and related accounts | 1 306 344.00 | 520 272.00 | | 1 306 344.00 |
DY Tax and social security liabilities | 542 675.00 | 468 852.00 | | 542 675.00 |
EA Other liabilities | 2 226 226.00 | | | 2 226 226.00 |
EC TOTAL (IV) | 23 093 656.00 | 24 721 273.00 | | 23 093 656.00 |
ED (V) | 9 136 104.00 | 7 518 790.00 | | 9 136 104.00 |
EE Grand total (I to V) | 74 229 070.00 | 69 652 513.00 | | 74 229 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 044 521.00 | | 2 044 521.00 | 2 044 521.00 |
FJ Net sales | 2 044 521.00 | | 2 044 521.00 | 2 044 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241.00 | |
FQ Other income | | | 2 604 055.00 | |
FR Total operating income (I) | | | 4 662 817.00 | |
FW Other purchases and external expenses | | | 2 587 548.00 | |
FX Taxes, duties, and similar payments | | | 112 817.00 | |
FY Salaries and Wages | | | 846 906.00 | |
FZ Social Security Contributions | | | 363 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 002.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 236 465.00 | |
GF Total Operating Expenses (II) | | | 5 392 704.00 | |
GG - OPERATING RESULT (I - II) | | | -729 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 633 828.00 | |
GL Other interest and similar income | | | 529 782.00 | |
GN Positive exchange differences | | | 71 543.00 | |
GP Total financial income (V) | | | 9 235 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 444 679.00 | |
GS Negative differences of foreign exchange | | | 602 956.00 | |
GU Total financial expenses (VI) | | | 1 047 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 187 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 457 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 106 500.00 | | |
HD Total exceptional income (VII) | | 106 502.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 501.00 | | |
HK Income tax | -729 068.00 | -739 323.00 | | -729 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 897 970.00 | 18 325 143.00 | | 13 897 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 271.00 | 5 562 250.00 | | 5 711 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186 699.00 | 12 762 893.00 | | 8 186 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 676.00 | 245.00 | | 3 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 174.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 71.00 | | 2 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UP Loans | 46 191.00 | | 46 191.00 | 46 191.00 |
VG Loans with a maturity of up to one year at origin | 19 018.00 | 4 768.00 | 14 250.00 | 19 018.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 094.00 | 8 844.00 | 14 250.00 | 23 094.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
