| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 918.00 | 24 651.00 | 2 266.00 | 26 918.00 |
AT Other tangible assets | 452 599.00 | 279 690.00 | 172 908.00 | 452 599.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 7 898 805.00 | 979 126.00 | 6 919 678.00 | 7 898 805.00 |
BX Customers and related accounts | 791 123.00 | | 791 123.00 | 791 123.00 |
BZ Other receivables | 1 806 613.00 | | 1 806 613.00 | 1 806 613.00 |
CF Cash and cash equivalents | 153 269.00 | | 153 269.00 | 153 269.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 2 756 733.00 | | 2 756 733.00 | 2 756 733.00 |
CO Grand total (0 to V) | 10 655 539.00 | 979 126.00 | 9 676 412.00 | 10 655 539.00 |
CU Other investments | 7 384 287.00 | 674 784.00 | 6 709 503.00 | 7 384 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 370.00 | 987 370.00 | | 987 370.00 |
DB Share, merger, contribution premiums, etc. | 397 599.00 | 397 599.00 | | 397 599.00 |
DD Legal reserve (1) | 98 737.00 | 98 737.00 | | 98 737.00 |
DE Statutory or contractual reserves | 2 927 782.00 | 2 148 904.00 | | 2 927 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 739.00 | 878 877.00 | | 652 739.00 |
DK Regulated provisions | 57 392.00 | 52 566.00 | | 57 392.00 |
DL TOTAL (I) | 5 121 619.00 | 4 564 054.00 | | 5 121 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 096.00 | 2 146 784.00 | | 1 639 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 142.00 | 342 857.00 | | 257 142.00 |
DX Trade payables and related accounts | 240 238.00 | 97 430.00 | | 240 238.00 |
DY Tax and social security liabilities | 292 749.00 | 274 386.00 | | 292 749.00 |
EA Other liabilities | 2 125 565.00 | 1 896 095.00 | | 2 125 565.00 |
EC TOTAL (IV) | 4 554 792.00 | 4 757 554.00 | | 4 554 792.00 |
EE Grand total (I to V) | 9 676 412.00 | 9 321 609.00 | | 9 676 412.00 |
EG Accrued income and payables due within one year | 3 259 093.00 | 2 862 847.00 | | 3 259 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 612 430.00 | | 1 612 430.00 | 1 612 430.00 |
FJ Net sales | 1 612 430.00 | | 1 612 430.00 | 1 612 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 1 618 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 683.00 | |
FW Other purchases and external expenses | | | 314 540.00 | |
FX Taxes, duties, and similar payments | | | 49 735.00 | |
FY Salaries and Wages | | | 818 436.00 | |
FZ Social Security Contributions | | | 281 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 615.00 | |
GF Total Operating Expenses (II) | | | 1 571 834.00 | |
GG - OPERATING RESULT (I - II) | | | 46 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 303.00 | |
GL Other interest and similar income | | | 42 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 132.00 | |
GP Total financial income (V) | | | 1 226 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 774.00 | |
GR Interest and similar expenses | | | 82 849.00 | |
GU Total financial expenses (VI) | | | 506 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 057.00 | 64 886.00 | | 65 057.00 |
HA Exceptional income from management transactions | 979.00 | 2.00 | | 979.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 979.00 | 25 002.00 | | 979.00 |
HE Exceptional expenses on management operations | 1 434.00 | 2.00 | | 1 434.00 |
HG Exceptional depreciation and provisions | 4 825.00 | 10 478.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | 10 481.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 281.00 | 14 521.00 | | -5 281.00 |
HJ Employee participation in company results | 8 839.00 | 6 363.00 | | 8 839.00 |
HK Income tax | 99 354.00 | 35 477.00 | | 99 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 651.00 | 2 242 782.00 | | 2 845 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 911.00 | 1 363 904.00 | | 2 192 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 739.00 | 878 877.00 | | 652 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 726.00 | 102 615.00 | | 201 726.00 |
PE DEPRECIATION Total including other intangible assets | 18 347.00 | 6 303.00 | | 18 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 378.00 | 96 312.00 | | 183 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 510 100.00 | 4 237 740.00 | | 2 510 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 566.00 | 4 825.00 | | 52 566.00 |
6X Other provisions for depreciation | 313 132.00 | | 313 132.00 | 313 132.00 |
7B Total provisions for depreciation | 564 142.00 | 423 774.00 | 313 132.00 | 564 142.00 |
7C Grand total | 616 708.00 | 428 599.00 | 313 132.00 | 616 708.00 |
| |
| 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 | 257 142.00 | 85 714.00 | 171 428.00 | 257 142.00 |
8B Suppliers and Related Accounts | 186 271.00 | 186 271.00 | | 186 271.00 |
VI Group and Associates | 2 125 565.00 | 2 125 565.00 | | 2 125 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 464.00 | 2 603 464.00 | | 2 603 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 792.00 | 3 259 093.00 | 1 295 699.00 | 4 554 792.00 |
