| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539 710.00 | 336 657.00 | 203 053.00 | 539 710.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 1 797 618.00 | 122 083.00 | 1 675 535.00 | 1 797 618.00 |
BD Other fixed assets | 350 460.00 | | 350 460.00 | 350 460.00 |
BJ TOTAL (I) | 2 910 284.00 | 458 740.00 | 2 451 545.00 | 2 910 284.00 |
BL Raw materials, supplies | 343 013.00 | 52 326.00 | 290 687.00 | 343 013.00 |
BX Customers and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
BZ Other receivables | 2 735 395.00 | | 2 735 395.00 | 2 735 395.00 |
CD Marketable securities | 4 457 727.00 | 25 658.00 | 4 432 069.00 | 4 457 727.00 |
CF Cash and cash equivalents | 226 536.00 | | 226 536.00 | 226 536.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 7 771 923.00 | 77 984.00 | 7 693 939.00 | 7 771 923.00 |
CO Grand total (0 to V) | 10 682 208.00 | 536 724.00 | 10 145 484.00 | 10 682 208.00 |
CU Other investments | 165 496.00 | | 165 496.00 | 165 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 7 456 100.00 | | | 7 456 100.00 |
DH Retained earnings | -137 057.00 | | | -137 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 093.00 | | | 84 093.00 |
DL TOTAL (I) | 8 074 135.00 | | | 8 074 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 412.00 | | | 1 943 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 285.00 | | | 47 285.00 |
DX Trade payables and related accounts | 17 680.00 | | | 17 680.00 |
DY Tax and social security liabilities | 61 444.00 | | | 61 444.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 2 071 349.00 | | | 2 071 349.00 |
EE Grand total (I to V) | 10 145 484.00 | | | 10 145 484.00 |
EG Accrued income and payables due within one year | 351 166.00 | | | 351 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 547.00 | | 264 547.00 | 264 547.00 |
FJ Net sales | 264 547.00 | | 264 547.00 | 264 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 842.00 | |
FQ Other income | | | 131 078.00 | |
FR Total operating income (I) | | | 405 466.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 87 205.00 | |
FZ Social Security Contributions | | | 72 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 326.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 444 770.00 | |
GG - OPERATING RESULT (I - II) | | | -39 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 226.00 | |
GP Total financial income (V) | | | 153 114.00 | |
GR Interest and similar expenses | | | 36 707.00 | |
GT Net expenses on sales of marketable securities | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 38 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 342.00 | | | 9 342.00 |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HF Exceptional expenses on capital transactions | 39 568.00 | | | 39 568.00 |
HH Total exceptional expenses (VIII) | 39 568.00 | | | 39 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 933.00 | | | 8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 080.00 | | | 607 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 988.00 | | | 522 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 093.00 | | | 84 093.00 |
| |
| 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 | 2 936 834.00 | | 70 351.00 | 2 936 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 956.00 | |
I4 DECREASES Grand Total | | 96 900.00 | 2 910 284.00 | |
IO DECREASES Total including other intangible assets | | | 539 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 900.00 | 1 854 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 710.00 | | | 539 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 168.00 | | 70 351.00 | 1 881 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 956.00 | | | 515 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 133.00 | 183 939.00 | 57 333.00 | 332 133.00 |
PE DEPRECIATION Total including other intangible assets | 228 715.00 | 107 942.00 | | 228 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 419.00 | 75 997.00 | 57 333.00 | 103 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52 326.00 | | |
6X Other provisions for depreciation | 36 884.00 | | 11 226.00 | 36 884.00 |
7B Total provisions for depreciation | 36 884.00 | 52 326.00 | 11 226.00 | 36 884.00 |
7C Grand total | 36 884.00 | 52 326.00 | 11 226.00 | 36 884.00 |
UE of which provisions and reversals: - Operating | | 52 326.00 | | |
UG - Financial | | | 11 226.00 | |
| |
| 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 | 47 285.00 | 47 285.00 | | 47 285.00 |
8B Suppliers and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 50 557.00 | 50 557.00 | | 50 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 3 271.00 | | | 3 271.00 |
VB VAT | 5 131.00 | | | 5 131.00 |
VC Group and associates | 2 650 000.00 | | | 2 650 000.00 |
VH Loans with a maturity of more than one year at origin | 1 943 412.00 | 223 230.00 | 924 976.00 | 1 943 412.00 |
VK Loans repaid during the year | 217 408.00 | | | 217 408.00 |
VM Income taxes | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 763.00 | | | 72 763.00 |
VS Prepaid expenses | 5 980.00 | | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 646.00 | 2 744 646.00 | | 2 744 646.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 349.00 | 351 166.00 | 924 976.00 | 2 071 349.00 |
