| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 134.00 | 165 870.00 | 63 264.00 | 229 134.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 1 314 546.00 | 1 036 809.00 | 277 737.00 | 1 314 546.00 |
BF Loans | 6 394.00 | | 6 394.00 | 6 394.00 |
BH Other financial assets | 149 720.00 | 6 394.00 | 143 326.00 | 149 720.00 |
BJ TOTAL (I) | 12 748 712.00 | 11 283 531.00 | 1 465 181.00 | 12 748 712.00 |
BX Customers and related accounts | 2 207 637.00 | 12 804.00 | 2 194 833.00 | 2 207 637.00 |
BZ Other receivables | 14 974 866.00 | 346 791.00 | 14 628 075.00 | 14 974 866.00 |
CD Marketable securities | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 2 452 725.00 | | 2 452 725.00 | 2 452 725.00 |
CH Prepaid expenses | 470 213.00 | | 470 213.00 | 470 213.00 |
CJ TOTAL (II) | 20 115 927.00 | 359 595.00 | 19 756 332.00 | 20 115 927.00 |
CO Grand total (0 to V) | 32 864 639.00 | 11 643 126.00 | 21 221 513.00 | 32 864 639.00 |
CS Evaluated investments - equity method | | | 73 000.00 | |
CU Other investments | 11 047 049.00 | 10 072 589.00 | 974 460.00 | 11 047 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 641 980.00 | 2 641 980.00 | | 2 641 980.00 |
DD Legal reserve (1) | 83 999.00 | 83 999.00 | | 83 999.00 |
DH Retained earnings | -5 059 952.00 | -5 346 499.00 | | -5 059 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 209.00 | 286 547.00 | | 2 426 209.00 |
DL TOTAL (I) | 92 235.00 | -2 333 973.00 | | 92 235.00 |
DR TOTAL (IV) | 4 114 000.00 | 5 063 000.00 | | 4 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 613.00 | 2 712 141.00 | | 2 098 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858 303.00 | 15 977 300.00 | | 16 858 303.00 |
DX Trade payables and related accounts | 446 535.00 | 132 402.00 | | 446 535.00 |
DY Tax and social security liabilities | 1 703 123.00 | 1 952 677.00 | | 1 703 123.00 |
DZ Fixed asset liabilities and related accounts | 22 693.00 | | | 22 693.00 |
EA Other liabilities | 11.00 | 5 978.00 | | 11.00 |
EC TOTAL (IV) | 21 129 278.00 | 20 780 498.00 | | 21 129 278.00 |
EE Grand total (I to V) | 21 221 513.00 | 18 446 525.00 | | 21 221 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 627 000.00 | 2 046 000.00 | | 1 627 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 131 000.00 | 419 000.00 | | 131 000.00 |
P7 LIABILITIES - Retained Earnings | 1 083 000.00 | 479 000.00 | | 1 083 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 306 580.00 | | 6 306 580.00 | 6 306 580.00 |
FJ Net sales | 6 306 580.00 | | 6 306 580.00 | 6 306 580.00 |
FM Inventory production | | | 3 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 356 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 387 489.00 | |
FX Taxes, duties, and similar payments | | | 99 010.00 | |
FY Salaries and Wages | | | 1 474 807.00 | |
FZ Social Security Contributions | | | 597 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 947.00 | |
GB Operating Expenses - Provisions | | | -1 428 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 682 061.00 | |
GG - OPERATING RESULT (I - II) | | | 674 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 208.00 | |
GL Other interest and similar income | | | 107 432.00 | |
GP Total financial income (V) | | | 1 610 640.00 | |
GR Interest and similar expenses | | | 147 750.00 | |
GU Total financial expenses (VI) | | | 147 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 247.00 | 31 652.00 | | 8 247.00 |
HD Total exceptional income (VII) | 8 247.00 | 31 652.00 | | 8 247.00 |
HE Exceptional expenses on management operations | 600.00 | 35 304.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 98 932.00 | | | 98 932.00 |
HH Total exceptional expenses (VIII) | 99 532.00 | 35 304.00 | | 99 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 284.00 | -3 652.00 | | -91 284.00 |
HK Income tax | -380 399.00 | -509 503.00 | | -380 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 152.00 | 5 834 863.00 | | 7 975 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 943.00 | 5 548 316.00 | | 5 548 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 209.00 | 286 547.00 | | 2 426 209.00 |
R4 Income statement - Result for the financial year | 72 000.00 | | | 72 000.00 |
R5 Net income of consolidated companies | 1 686 000.00 | 2 465 000.00 | | 1 686 000.00 |
R6 Group Income (Consolidated Net Income) | 1 758 000.00 | 2 465 000.00 | | 1 758 000.00 |
R7 Share of minority interests (Non-group income) | -131 000.00 | -419 000.00 | | -131 000.00 |
R8 Net income, group share (parent company share) | 1 627 000.00 | 2 046 000.00 | | 1 627 000.00 |
| |
| 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 | 12 350 251.00 | | 423 478.00 | 12 350 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 203 162.00 | |
I4 DECREASES Grand Total | | 25 016.00 | 12 748 712.00 | |
IO DECREASES Total including other intangible assets | | | 229 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 016.00 | 1 316 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 953.00 | | 89 181.00 | 139 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 935.00 | | 49 497.00 | 1 286 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923 362.00 | | 284 800.00 | 10 923 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 081 602.00 | 127 518.00 | 4 571.00 | 1 081 602.00 |
PE DEPRECIATION Total including other intangible assets | 126 467.00 | 42 295.00 | 2 892.00 | 126 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 135.00 | 85 223.00 | 1 679.00 | 955 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 940.00 | | | 63 940.00 |
6T Receivables | 12 804.00 | | | 12 804.00 |
6X Other provisions for depreciation | 346 791.00 | | | 346 791.00 |
7B Total provisions for depreciation | 10 438 577.00 | | | 10 438 577.00 |
7C Grand total | 10 438 577.00 | | | 10 438 577.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 82 042.00 | | 82 042.00 | 82 042.00 |
8B Suppliers and Related Accounts | 446 535.00 | 435 519.00 | 11 016.00 | 446 535.00 |
8C Staff and Related Accounts | 217 577.00 | 217 577.00 | | 217 577.00 |
8D Social Security and Other Social Organizations | 244 787.00 | 204 837.00 | 39 950.00 | 244 787.00 |
8E Income Taxes | 218 378.00 | 218 378.00 | | 218 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 6 394.00 | | | 6 394.00 |
UT Other financial assets | 149 720.00 | | | 149 720.00 |
UX Other trade receivables | 2 194 283.00 | | | 2 194 283.00 |
UY Staff and related accounts | 1 516.00 | | | 1 516.00 |
VA Doubtful or disputed receivables | 13 353.00 | | | 13 353.00 |
VB VAT | 67 083.00 | | | 67 083.00 |
VC Group and associates | 14 864 032.00 | | | 14 864 032.00 |
VH Loans with a maturity of more than one year at origin | 2 098 613.00 | 714 259.00 | 1 384 354.00 | 2 098 613.00 |
VI Group and Associates | 16 776 260.00 | 5 149 713.00 | | 16 776 260.00 |
VN Other taxes, similar payments | 5 686.00 | | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 005.00 | 236 761.00 | 369 244.00 | 606 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 549.00 | | | 36 549.00 |
VS Prepaid expenses | 470 213.00 | | | 470 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 808 829.00 | 7 277 380.00 | 10 531 450.00 | 17 808 829.00 |
VW VAT | 416 377.00 | 416 377.00 | | 416 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 129 278.00 | 7 616 125.00 | 1 886 606.00 | 21 129 278.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
