| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 638.00 | 23 638.00 | | 23 638.00 |
AR Technical installations, industrial equipment and tools | 69 854.00 | 68 698.00 | 1 156.00 | 69 854.00 |
AT Other tangible assets | 26 045 576.00 | 17 970 168.00 | 8 075 408.00 | 26 045 576.00 |
AX Advances and down payments | 76 500.00 | | 76 500.00 | 76 500.00 |
BB Receivables related to investments | 1 929 474.00 | | 1 929 474.00 | 1 929 474.00 |
BD Other fixed assets | | | | |
BF Loans | 19 285.00 | | 19 285.00 | 19 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 039 649.00 | 18 932 503.00 | 19 107 146.00 | 38 039 649.00 |
BX Customers and related accounts | 1 069 113.00 | | 1 069 113.00 | 1 069 113.00 |
BZ Other receivables | 156 495.00 | | 156 495.00 | 156 495.00 |
CF Cash and cash equivalents | 2 207 494.00 | | 2 207 494.00 | 2 207 494.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 3 437 404.00 | | 3 437 404.00 | 3 437 404.00 |
CO Grand total (0 to V) | 41 477 054.00 | 18 932 503.00 | 22 544 551.00 | 41 477 054.00 |
CS Evaluated investments - equity method | 9 875 323.00 | 870 000.00 | 9 005 323.00 | 9 875 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 162.00 | 1 086 162.00 | | 1 086 162.00 |
DB Share, merger, contribution premiums, etc. | 51 124.00 | 51 124.00 | | 51 124.00 |
DD Legal reserve (1) | 108 616.00 | 108 616.00 | | 108 616.00 |
DG Other reserves | 5 052 398.00 | 4 102 142.00 | | 5 052 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 429.00 | 950 256.00 | | 1 323 429.00 |
DL TOTAL (I) | 7 621 729.00 | 6 298 300.00 | | 7 621 729.00 |
DU Loans and Debts from Credit Institutions (3) | 11 201 194.00 | 11 472 215.00 | | 11 201 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 099.00 | 3 671 091.00 | | 2 536 099.00 |
DX Trade payables and related accounts | 545 737.00 | 682 150.00 | | 545 737.00 |
DY Tax and social security liabilities | 234 364.00 | 144 653.00 | | 234 364.00 |
EA Other liabilities | 405 428.00 | 946 124.00 | | 405 428.00 |
EC TOTAL (IV) | 14 922 822.00 | 16 916 234.00 | | 14 922 822.00 |
EE Grand total (I to V) | 22 544 551.00 | 23 214 534.00 | | 22 544 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 129 818.00 | | 5 129 818.00 | 5 129 818.00 |
FJ Net sales | 5 129 818.00 | | 5 129 818.00 | 5 129 818.00 |
FQ Other income | | | 503 765.00 | |
FR Total operating income (I) | | | 5 633 582.00 | |
FX Taxes, duties, and similar payments | | | 79 161.00 | |
FY Salaries and Wages | | | 551 905.00 | |
FZ Social Security Contributions | | | 230 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978 726.00 | |
GE Other Expenses | | | 363 094.00 | |
GF Total Operating Expenses (II) | | | 5 120 083.00 | |
GG - OPERATING RESULT (I - II) | | | 513 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 800.00 | |
GP Total financial income (V) | | | 1 110 800.00 | |
GU Total financial expenses (VI) | | | 261 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 559.00 | 176 911.00 | | 125 559.00 |
HH Total exceptional expenses (VIII) | 31 044.00 | 150 242.00 | | 31 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 515.00 | 26 669.00 | | 94 515.00 |
HK Income tax | 133 987.00 | -1 500.00 | | 133 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 941.00 | 677 260.00 | | 6 869 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 513.00 | 5 822 404.00 | | 5 546 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 429.00 | 950 256.00 | | 1 323 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 700 000.00 | 1 000 000.00 | | 7 700 000.00 |
7B Total provisions for depreciation | 770 000.00 | 100 000.00 | | 770 000.00 |
7C Grand total | 770 000.00 | 100 000.00 | | 770 000.00 |
| |
| 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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8B Suppliers and Related Accounts | 545 737.00 | 545 737.00 | | 545 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939 500.00 | 2 939 500.00 | | 2 939 500.00 |
UL Receivables related to investments | 1 929 474.00 | | | 1 929 474.00 |
UP Loans | 19 285.00 | | | 19 285.00 |
UX Other trade receivables | 1 069 113.00 | | | 1 069 113.00 |
VH Loans with a maturity of more than one year at origin | 11 201 194.00 | 3 606 326.00 | 7 594 868.00 | 11 201 194.00 |
VJ Loans taken out during the year | 3 649 155.00 | | | 3 649 155.00 |
VK Loans repaid during the year | 3 920 176.00 | | | 3 920 176.00 |
VP Miscellaneous | 156 495.00 | | | 156 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 685.00 | 234 347.00 | | 234 685.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 669.00 | 1 229 910.00 | 1 948 759.00 | 3 178 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 922 822.00 | 7 327 954.00 | 7 594 868.00 | 14 922 822.00 |
| |
| 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 | 7.00 | | | 7.00 |
