| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 940.00 | 17 940.00 | | 17 940.00 |
AH Goodwill | 873 524.00 | | 873 524.00 | 873 524.00 |
AN Land | 292 973.00 | 6 067.00 | 286 906.00 | 292 973.00 |
AP Buildings | 9 263 613.00 | 6 383 488.00 | 2 880 124.00 | 9 263 613.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 247 570.00 | 123 691.00 | 123 879.00 | 247 570.00 |
AV Fixed assets in progress | 95 186.00 | | 95 186.00 | 95 186.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 10 796 661.00 | 6 535 667.00 | 4 260 994.00 | 10 796 661.00 |
BX Customers and related accounts | 196 621.00 | 14 865.00 | 181 756.00 | 196 621.00 |
BZ Other receivables | 64 474.00 | | 64 474.00 | 64 474.00 |
CD Marketable securities | 258 617.00 | | 258 617.00 | 258 617.00 |
CF Cash and cash equivalents | 508 300.00 | | 508 300.00 | 508 300.00 |
CH Prepaid expenses | 30 230.00 | | 30 230.00 | 30 230.00 |
CJ TOTAL (II) | 1 058 244.00 | 14 865.00 | 1 043 379.00 | 1 058 244.00 |
CO Grand total (0 to V) | 11 854 906.00 | 6 550 532.00 | 5 304 373.00 | 11 854 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012.00 | 2 012.00 | | 2 012.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 775.00 | 956.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 964.00 | 4 275 818.00 | | 864 964.00 |
DL TOTAL (I) | 1 219 752.00 | 4 630 787.00 | | 1 219 752.00 |
DU Loans and Debts from Credit Institutions (3) | 610 559.00 | 464 087.00 | | 610 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 075.00 | 1 829 914.00 | | 3 195 075.00 |
DX Trade payables and related accounts | 128 245.00 | 116 093.00 | | 128 245.00 |
DY Tax and social security liabilities | 147 812.00 | 132 570.00 | | 147 812.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 4 084 621.00 | 2 542 665.00 | | 4 084 621.00 |
EE Grand total (I to V) | 5 304 373.00 | 7 173 453.00 | | 5 304 373.00 |
EG Accrued income and payables due within one year | 3 604 761.00 | | | 3 604 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 770 919.00 | | 2 770 919.00 | 2 770 919.00 |
FJ Net sales | 2 770 919.00 | | 2 770 919.00 | 2 770 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 305 630.00 | |
FW Other purchases and external expenses | | | 785 121.00 | |
FX Taxes, duties, and similar payments | | | 284 617.00 | |
FY Salaries and Wages | | | 243 242.00 | |
FZ Social Security Contributions | | | 95 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 047.00 | |
GB Operating Expenses - Provisions | | | 14 865.00 | |
GE Other Expenses | | | 213 325.00 | |
GF Total Operating Expenses (II) | | | 1 934 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 354.00 | |
GL Other interest and similar income | | | 441.00 | |
GN Positive exchange differences | | | 351.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 75 636.00 | |
GU Total financial expenses (VI) | | | 75 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534 711.00 | 536 931.00 | | 534 711.00 |
HA Exceptional income from management transactions | 5 000.00 | 55 324.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 55 324.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 469.00 | 59 638.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 59 638.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | -4 313.00 | | 4 531.00 |
HK Income tax | 436 077.00 | 433 466.00 | | 436 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 422.00 | 6 625 653.00 | | 3 311 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 458.00 | 2 349 834.00 | | 2 446 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 964.00 | 4 275 818.00 | | 864 964.00 |
| |
| 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 | 10 501 427.00 | | 458 065.00 | 10 501 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 830.00 | 1 372.00 | |
I4 DECREASES Grand Total | | 162 830.00 | 10 796 661.00 | |
IO DECREASES Total including other intangible assets | | | 891 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 903 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 464.00 | | | 891 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 445 759.00 | | 458 065.00 | 9 445 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 203.00 | | | 164 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 237 619.00 | 298 047.00 | | 6 237 619.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219 679.00 | 298 047.00 | | 6 219 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 865.00 | | |
7B Total provisions for depreciation | | 14 865.00 | | |
7C Grand total | | 14 865.00 | | |
UE of which provisions and reversals: - Operating | | 14 865.00 | | |
| |
| 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 | 128 245.00 | 128 245.00 | | 128 245.00 |
8C Staff and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 45 594.00 | 45 594.00 | | 45 594.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 196 621.00 | 196 621.00 | | 196 621.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
VA Doubtful or disputed receivables | | 196 621.00 | | |
VG Loans with a maturity of up to one year at origin | 610 559.00 | 130 699.00 | 479 860.00 | 610 559.00 |
VH Loans with a maturity of more than one year at origin | 1 839 075.00 | 1 320 567.00 | 271 011.00 | 1 839 075.00 |
VI Group and Associates | 1 356 000.00 | 56 000.00 | 500 000.00 | 1 356 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 153 528.00 | | | 153 528.00 |
VM Income taxes | 15 630.00 | 15 630.00 | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
VS Prepaid expenses | 30 230.00 | 30 230.00 | | 30 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 698.00 | 292 698.00 | | 292 698.00 |
VW VAT | 75 329.00 | 75 329.00 | | 75 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 621.00 | 1 786 253.00 | 1 250 871.00 | 4 084 621.00 |
