| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 112.00 | 17 112.00 | | 17 112.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 29 640.00 | | 29 640.00 | 29 640.00 |
AP Buildings | 437 144.00 | 342 344.00 | 94 799.00 | 437 144.00 |
AR Technical installations, industrial equipment and tools | 52 169.00 | 52 169.00 | | 52 169.00 |
AT Other tangible assets | 196 955.00 | 193 957.00 | 2 997.00 | 196 955.00 |
BB Receivables related to investments | 1 742.00 | | 1 742.00 | 1 742.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 452 574.00 | 605 584.00 | 846 990.00 | 1 452 574.00 |
BX Customers and related accounts | 132 690.00 | 14 418.00 | 118 272.00 | 132 690.00 |
BZ Other receivables | 128 882.00 | | 128 882.00 | 128 882.00 |
CD Marketable securities | 1 439 543.00 | | 1 439 543.00 | 1 439 543.00 |
CF Cash and cash equivalents | 249 872.00 | | 249 872.00 | 249 872.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 1 958 296.00 | 14 418.00 | 1 943 877.00 | 1 958 296.00 |
CO Grand total (0 to V) | 3 410 870.00 | 620 002.00 | 2 790 867.00 | 3 410 870.00 |
CU Other investments | 714 482.00 | | 714 482.00 | 714 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 116 622.00 | 1 316 622.00 | | 116 622.00 |
DG Other reserves | 254 795.00 | 1 395 978.00 | | 254 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 667.00 | 358 816.00 | | 212 667.00 |
DL TOTAL (I) | 1 134 084.00 | 3 621 417.00 | | 1 134 084.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 168.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 868.00 | 1 215 335.00 | | 1 484 868.00 |
DX Trade payables and related accounts | 20 945.00 | 28 144.00 | | 20 945.00 |
DY Tax and social security liabilities | 149 077.00 | 67 026.00 | | 149 077.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 656 783.00 | 1 310 675.00 | | 1 656 783.00 |
EE Grand total (I to V) | 2 790 867.00 | 4 932 092.00 | | 2 790 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 079.00 | | 12 079.00 | 12 079.00 |
FD Production sold - goods | 6 568.00 | | 6 568.00 | 6 568.00 |
FG Production sold - services | 315 490.00 | | 315 490.00 | 315 490.00 |
FJ Net sales | 334 138.00 | | 334 138.00 | 334 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 483.00 | |
FQ Other income | | | 23 040.00 | |
FR Total operating income (I) | | | 395 663.00 | |
FU Purchases of raw materials and other supplies | | | 5 864.00 | |
FW Other purchases and external expenses | | | 115 880.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 164 173.00 | |
FZ Social Security Contributions | | | 72 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 473.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 413 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GO Net income from sales of marketable securities | | | 45 967.00 | |
GP Total financial income (V) | | | 263 709.00 | |
GR Interest and similar expenses | | | 29 236.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 29 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 1 241.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 1 241.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | 1 241.00 | | 529.00 |
HK Income tax | 4 263.00 | 14 098.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 877.00 | 819 228.00 | | 660 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 210.00 | 460 412.00 | | 448 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 667.00 | 358 816.00 | | 212 667.00 |
| |
| 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 | 1 457 428.00 | | | 1 457 428.00 |
I3 DECREASES Total Financial Fixed Assets | 4 853.00 | | 716 503.00 | 4 853.00 |
I4 DECREASES Grand Total | 4 853.00 | | 1 452 575.00 | 4 853.00 |
IO DECREASES Total including other intangible assets | | | 20 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 162.00 | | | 20 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 910.00 | | | 715 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 356.00 | | | 721 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 111.00 | 31 473.00 | | 574 111.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | 584.00 | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 583.00 | 30 889.00 | | 557 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 418.00 | | | 14 418.00 |
7B Total provisions for depreciation | 14 418.00 | | | 14 418.00 |
7C Grand total | 14 418.00 | | | 14 418.00 |
| |
| 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 | 20 946.00 | 20 946.00 | | 20 946.00 |
8C Staff and Related Accounts | 60 757.00 | 60 757.00 | | 60 757.00 |
8D Social Security and Other Social Organizations | 33 051.00 | 33 051.00 | | 33 051.00 |
8E Income Taxes | 27 917.00 | 27 917.00 | | 27 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 742.00 | | | 1 742.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 115 446.00 | | | 115 446.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 17 244.00 | | | 17 244.00 |
VB VAT | 7 443.00 | | | 7 443.00 |
VC Group and associates | 119 364.00 | | | 119 364.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 1 484 869.00 | 1 484 869.00 | | 1 484 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 7 307.00 | | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 901.00 | 268 880.00 | 2 021.00 | 270 901.00 |
VW VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 783.00 | 1 656 783.00 | | 1 656 783.00 |
