| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 732.00 | | 23 732.00 | 23 732.00 |
BJ TOTAL (I) | 11 987 438.00 | | 11 987 438.00 | 11 987 438.00 |
BX Customers and related accounts | 119 203.00 | | 119 203.00 | 119 203.00 |
BZ Other receivables | 1 189 372.00 | | 1 189 372.00 | 1 189 372.00 |
CF Cash and cash equivalents | 825 274.00 | | 825 274.00 | 825 274.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 2 135 109.00 | | 2 135 109.00 | 2 135 109.00 |
CO Grand total (0 to V) | 14 122 546.00 | | 14 122 546.00 | 14 122 546.00 |
CU Other investments | 11 963 705.00 | | 11 963 705.00 | 11 963 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 623.00 | | | 144 623.00 |
DB Share, merger, contribution premiums, etc. | 4 633 316.00 | | | 4 633 316.00 |
DD Legal reserve (1) | 14 462.00 | | | 14 462.00 |
DG Other reserves | 2 439 105.00 | | | 2 439 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 861.00 | | | 858 861.00 |
DK Regulated provisions | 48 355.00 | | | 48 355.00 |
DL TOTAL (I) | 8 138 721.00 | | | 8 138 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450 736.00 | | | 4 450 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 073.00 | | | 1 451 073.00 |
DX Trade payables and related accounts | 24 315.00 | | | 24 315.00 |
DY Tax and social security liabilities | 57 701.00 | | | 57 701.00 |
EC TOTAL (IV) | 5 983 825.00 | | | 5 983 825.00 |
EE Grand total (I to V) | 14 122 546.00 | | | 14 122 546.00 |
EG Accrued income and payables due within one year | 1 963 272.00 | | | 1 963 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 979.00 | | 709 979.00 | 709 979.00 |
FJ Net sales | 709 979.00 | | 709 979.00 | 709 979.00 |
FO Operating subsidies | | | 19 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 735 929.00 | |
FW Other purchases and external expenses | | | 133 198.00 | |
FX Taxes, duties, and similar payments | | | 16 459.00 | |
FY Salaries and Wages | | | 269 455.00 | |
FZ Social Security Contributions | | | 101 269.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 520 464.00 | |
GG - OPERATING RESULT (I - II) | | | 215 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 558.00 | |
GL Other interest and similar income | | | 57 834.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 523 489.00 | |
GR Interest and similar expenses | | | 68 332.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 68 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
HG Exceptional depreciation and provisions | 22 130.00 | | | 22 130.00 |
HH Total exceptional expenses (VIII) | 22 130.00 | | | 22 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 130.00 | | | -22 130.00 |
HK Income tax | -210 465.00 | | | -210 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 418.00 | | | 1 259 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 556.00 | | | 400 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 861.00 | | | 858 861.00 |
| |
| 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 | 7 472 801.00 | | 4 517 244.00 | 7 472 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 608.00 | 11 987 438.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 11 987 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472 801.00 | | 4 517 244.00 | 7 472 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 225.00 | 22 130.00 | | 26 225.00 |
7C Grand total | 26 225.00 | 22 130.00 | | 26 225.00 |
UJ - Exceptional | | | 22 130.00 | |
| |
| 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 | 24 315.00 | 24 315.00 | | 24 315.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
UT Other financial assets | 23 732.00 | | | 23 732.00 |
UX Other trade receivables | 119 203.00 | | | 119 203.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 4 735.00 | | | 4 735.00 |
VC Group and associates | 551 477.00 | | | 551 477.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 4 449 967.00 | 429 414.00 | 1 451 627.00 | 4 449 967.00 |
VI Group and Associates | 1 451 073.00 | 1 451 073.00 | | 1 451 073.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 240 785.00 | | | 240 785.00 |
VM Income taxes | 596 553.00 | | | 596 553.00 |
VP Miscellaneous | 7 201.00 | | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 506.00 | | | 28 506.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 567.00 | 1 309 835.00 | 23 732.00 | 1 333 567.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 825.00 | 1 963 272.00 | 1 451 627.00 | 5 983 825.00 |
