| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 593.00 | 8 844.00 | 11 749.00 | 20 593.00 |
AF Concessions, Patents and Similar Rights | 15 953.00 | 708.00 | 15 245.00 | 15 953.00 |
AR Technical installations, industrial equipment and tools | 93 058.00 | 92 483.00 | 575.00 | 93 058.00 |
AT Other tangible assets | 1 823 304.00 | 1 107 689.00 | 715 615.00 | 1 823 304.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 4 409 855.00 | 1 258 186.00 | 3 151 669.00 | 4 409 855.00 |
BX Customers and related accounts | 2 057 242.00 | | 2 057 242.00 | 2 057 242.00 |
BZ Other receivables | 4 539 840.00 | | 4 539 840.00 | 4 539 840.00 |
CD Marketable securities | 107 679.00 | | 107 679.00 | 107 679.00 |
CF Cash and cash equivalents | 141 082.00 | | 141 082.00 | 141 082.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 6 747 602.00 | | 6 747 602.00 | 6 747 602.00 |
CO Grand total (0 to V) | 11 157 457.00 | 1 258 186.00 | 9 899 271.00 | 11 157 457.00 |
CU Other investments | 2 456 863.00 | 48 462.00 | 2 408 401.00 | 2 456 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 186 060.00 | 186 060.00 | | 186 060.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 2 038 530.00 | 2 038 530.00 | | 2 038 530.00 |
DH Retained earnings | 842 012.00 | 86 250.00 | | 842 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 264.00 | 755 762.00 | | 32 264.00 |
DK Regulated provisions | 113 209.00 | 117 601.00 | | 113 209.00 |
DL TOTAL (I) | 3 336 726.00 | 3 308 855.00 | | 3 336 726.00 |
DU Loans and Debts from Credit Institutions (3) | 5 221.00 | 627 959.00 | | 5 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373 360.00 | 2 222 613.00 | | 5 373 360.00 |
DX Trade payables and related accounts | 291 396.00 | 189 762.00 | | 291 396.00 |
DY Tax and social security liabilities | 359 621.00 | 284 865.00 | | 359 621.00 |
DZ Fixed asset liabilities and related accounts | 532 947.00 | 589 654.00 | | 532 947.00 |
EA Other liabilities | 52 562.00 | | | 52 562.00 |
EB Prepaid income (2) | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 6 562 545.00 | 3 914 852.00 | | 6 562 545.00 |
EE Grand total (I to V) | 9 899 271.00 | 7 223 707.00 | | 9 899 271.00 |
EG Accrued income and payables due within one year | 6 562 545.00 | 3 914 852.00 | | 6 562 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 588.00 | | 547 588.00 | 547 588.00 |
FJ Net sales | 547 588.00 | | 547 588.00 | 547 588.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 489.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 326 819.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 56 356.00 | |
FZ Social Security Contributions | | | 23 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 137.00 | |
GG - OPERATING RESULT (I - II) | | | 59 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 283.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 393.00 | |
GP Total financial income (V) | | | 73 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 851.00 | |
GU Total financial expenses (VI) | | | 98 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521 824.00 | | | 521 824.00 |
HB Exceptional income from capital transactions | 2.00 | 1 013 168.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 4 393.00 | 2 512.00 | | 4 393.00 |
HD Total exceptional income (VII) | 4 394.00 | 1 015 680.00 | | 4 394.00 |
HE Exceptional expenses on management operations | 1 049.00 | 5 583.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 5 213.00 | 484 503.00 | | 5 213.00 |
HG Exceptional depreciation and provisions | | 10 939.00 | | |
HH Total exceptional expenses (VIII) | 6 263.00 | 501 025.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | 514 655.00 | | -1 868.00 |
HK Income tax | | -1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 514.00 | 1 969 589.00 | | 628 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 251.00 | 1 213 827.00 | | 596 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 264.00 | 755 762.00 | | 32 264.00 |
| |
| 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 | 4 319 951.00 | | 97 454.00 | 4 319 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 593.00 | | | 20 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 947.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 4 409 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 1 916 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953.00 | | | 15 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 458.00 | | 97 454.00 | 1 826 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 947.00 | | | 2 456 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 129 990.00 | 82 069.00 | 2 336.00 | 1 129 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 163.00 | 680.00 | | 8 163.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 119.00 | 81 389.00 | 2 336.00 | 1 121 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 601.00 | | 4 393.00 | 117 601.00 |
7B Total provisions for depreciation | 48 462.00 | | | 48 462.00 |
7C Grand total | 166 063.00 | | 4 393.00 | 166 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | | 4 393.00 | |
| |
| 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 | 88 631.00 | 88 631.00 | | 88 631.00 |
8B Suppliers and Related Accounts | 291 396.00 | 291 396.00 | | 291 396.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 947.00 | 532 947.00 | | 532 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 565.00 | 52 565.00 | | 52 565.00 |
8L Deferred income | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 2 057 242.00 | | | 2 057 242.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 145 191.00 | | | 145 191.00 |
VC Group and associates | 4 174 063.00 | | | 4 174 063.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VI Group and Associates | 5 285 729.00 | 5 285 729.00 | | 5 285 729.00 |
VK Loans repaid during the year | 571 458.00 | | | 571 458.00 |
VM Income taxes | 30 547.00 | | | 30 547.00 |
VP Miscellaneous | 90 083.00 | | | 90 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 957.00 | | | 99 957.00 |
VS Prepaid expenses | 9 439.00 | | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 604.00 | 6 606 604.00 | | 6 606 604.00 |
VW VAT | 329 342.00 | 329 342.00 | | 329 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562 545.00 | 6 562 545.00 | | 6 562 545.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
