| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 720.00 | | 35 720.00 | 35 720.00 |
AR Technical installations, industrial equipment and tools | 47 288.00 | 39 879.00 | 7 409.00 | 47 288.00 |
AT Other tangible assets | 438 460.00 | 192 479.00 | 245 981.00 | 438 460.00 |
BB Receivables related to investments | 24 916 370.00 | 400 000.00 | 24 516 370.00 | 24 916 370.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 769 178.00 | 632 358.00 | 46 136 821.00 | 46 769 178.00 |
BX Customers and related accounts | 171 304.00 | 17 710.00 | 153 594.00 | 171 304.00 |
BZ Other receivables | 37 243.00 | | 37 243.00 | 37 243.00 |
CF Cash and cash equivalents | 231 294.00 | | 231 294.00 | 231 294.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 443 624.00 | 17 710.00 | 425 914.00 | 443 624.00 |
CO Grand total (0 to V) | 47 212 802.00 | 650 068.00 | 46 562 734.00 | 47 212 802.00 |
CP Shares due in less than one year | 3 872 726.00 | | | 3 872 726.00 |
CR Shares due in more than one year | 17 710.00 | | | 17 710.00 |
CU Other investments | 21 331 040.00 | | 21 331 040.00 | 21 331 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 600.00 | 309 600.00 | | 309 600.00 |
DB Share, merger, contribution premiums, etc. | 6 010 128.00 | 6 010 128.00 | | 6 010 128.00 |
DD Legal reserve (1) | 30 960.00 | 30 960.00 | | 30 960.00 |
DG Other reserves | 32 031 114.00 | 29 901 950.00 | | 32 031 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 020.00 | 2 129 164.00 | | 2 157 020.00 |
DL TOTAL (I) | 40 538 822.00 | 38 381 802.00 | | 40 538 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 503.00 | 5 607 248.00 | | 4 829 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 956.00 | 1 036 813.00 | | 1 046 956.00 |
DW Advances and down payments received on current orders | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 95 366.00 | 363 545.00 | | 95 366.00 |
DY Tax and social security liabilities | 49 679.00 | 86 972.00 | | 49 679.00 |
EC TOTAL (IV) | 6 023 912.00 | 7 094 578.00 | | 6 023 912.00 |
EE Grand total (I to V) | 46 562 734.00 | 45 476 380.00 | | 46 562 734.00 |
EG Accrued income and payables due within one year | 945 482.00 | 1 236 092.00 | | 945 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 248.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924 351.00 | | 924 351.00 | 924 351.00 |
FG Production sold - services | 1 210 855.00 | | 1 210 855.00 | 1 210 855.00 |
FJ Net sales | 2 135 207.00 | | 2 135 207.00 | 2 135 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FR Total operating income (I) | | | 2 139 576.00 | |
FS Purchases of goods (including customs duties) | | | 204 525.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 1 401 911.00 | |
FX Taxes, duties, and similar payments | | | 77 366.00 | |
FY Salaries and Wages | | | 338 375.00 | |
FZ Social Security Contributions | | | 88 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 110.00 | |
GF Total Operating Expenses (II) | | | 2 221 115.00 | |
GG - OPERATING RESULT (I - II) | | | -81 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 059 889.00 | |
GL Other interest and similar income | | | 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 060 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 77 360.00 | |
GU Total financial expenses (VI) | | | 477 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | 211 112.00 | | 4 369.00 |
HA Exceptional income from management transactions | 9 392.00 | 5 187.00 | | 9 392.00 |
HD Total exceptional income (VII) | 9 392.00 | 5 187.00 | | 9 392.00 |
HE Exceptional expenses on management operations | 90.00 | 17 210.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17 210.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 302.00 | -12 023.00 | | 9 302.00 |
HK Income tax | 354 148.00 | 342 675.00 | | 354 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 733.00 | 5 276 559.00 | | 5 209 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 713.00 | 3 147 395.00 | | 3 052 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 020.00 | 2 129 164.00 | | 2 157 020.00 |
| |
| 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 | 43 591 486.00 | | 7 830 077.00 | 43 591 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 652 384.00 | 46 247 710.00 | |
I4 DECREASES Grand Total | | 4 652 384.00 | 46 769 178.00 | |
IO DECREASES Total including other intangible assets | | | 35 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 249.00 | | 43 499.00 | 442 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 113 517.00 | | 7 786 578.00 | 43 113 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 235.00 | 48 123.00 | | 184 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 235.00 | 48 123.00 | | 184 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 000 000.00 | | |
6T Receivables | 17 710.00 | | | 17 710.00 |
7B Total provisions for depreciation | 17 710.00 | 400 000.00 | | 17 710.00 |
7C Grand total | 17 710.00 | 400 000.00 | | 17 710.00 |
UG - Financial | | 400 000.00 | | |
| |
| 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 | 1 039 205.00 | 10 289.00 | 400 000.00 | 1 039 205.00 |
8B Suppliers and Related Accounts | 95 366.00 | 95 366.00 | | 95 366.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
UL Receivables related to investments | 24 916 370.00 | 3 672 426.00 | | 24 916 370.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 153 594.00 | | | 153 594.00 |
VA Doubtful or disputed receivables | 17 710.00 | | | 17 710.00 |
VB VAT | 27 804.00 | | | 27 804.00 |
VH Loans with a maturity of more than one year at origin | 4 829 503.00 | 780 128.00 | 3 219 255.00 | 4 829 503.00 |
VI Group and Associates | 7 751.00 | 7 612.00 | 139.00 | 7 751.00 |
VK Loans repaid during the year | 770 487.00 | | | 770 487.00 |
VM Income taxes | 4 498.00 | | | 4 498.00 |
VN Other taxes, similar payments | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | | | 3 015.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 129 000.00 | 4 067 346.00 | 21 061 654.00 | 25 129 000.00 |
VW VAT | 19 953.00 | 19 953.00 | | 19 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021 505.00 | 943 075.00 | 3 619 394.00 | 6 021 505.00 |
