| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 15 256.00 | 15 256.00 | | 15 256.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 1 126.00 | 2 197.00 | 3 324.00 |
AT Other tangible assets | 45 903.00 | 42 615.00 | 3 288.00 | 45 903.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 3 365 472.00 | 58 998.00 | 3 306 475.00 | 3 365 472.00 |
BX Customers and related accounts | 231 323.00 | | 231 323.00 | 231 323.00 |
BZ Other receivables | 74 612.00 | | 74 612.00 | 74 612.00 |
CF Cash and cash equivalents | 26 677.00 | | 26 677.00 | 26 677.00 |
CH Prepaid expenses | 77 355.00 | | 77 355.00 | 77 355.00 |
CJ TOTAL (II) | 409 967.00 | | 409 967.00 | 409 967.00 |
CO Grand total (0 to V) | 3 775 439.00 | 58 998.00 | 3 716 441.00 | 3 775 439.00 |
CU Other investments | 3 218 121.00 | | 3 218 121.00 | 3 218 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 803 890.00 | 786 907.00 | | 803 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 513.00 | 16 983.00 | | 52 513.00 |
DK Regulated provisions | 6 355.00 | 934.00 | | 6 355.00 |
DL TOTAL (I) | 1 575 558.00 | 1 517 624.00 | | 1 575 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 137.00 | 1 802 463.00 | | 1 770 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 300.00 | 78 282.00 | | 93 300.00 |
DX Trade payables and related accounts | 65 451.00 | 105 209.00 | | 65 451.00 |
DY Tax and social security liabilities | 171 854.00 | 153 244.00 | | 171 854.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EA Other liabilities | 17 501.00 | 21 611.00 | | 17 501.00 |
EB Prepaid income (2) | 22 639.00 | 20 555.00 | | 22 639.00 |
EC TOTAL (IV) | 2 140 883.00 | 2 203 864.00 | | 2 140 883.00 |
EE Grand total (I to V) | 3 716 441.00 | 3 721 488.00 | | 3 716 441.00 |
EG Accrued income and payables due within one year | 568 475.00 | 436 211.00 | | 568 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 276.00 | 64 267.00 | 1 175 543.00 | 1 111 276.00 |
FJ Net sales | 1 111 276.00 | 64 267.00 | 1 175 543.00 | 1 111 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 987.00 | |
FQ Other income | | | 92 434.00 | |
FR Total operating income (I) | | | 1 285 964.00 | |
FS Purchases of goods (including customs duties) | | | 51 684.00 | |
FU Purchases of raw materials and other supplies | | | 251 713.00 | |
FW Other purchases and external expenses | | | 317 032.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 492 662.00 | |
FZ Social Security Contributions | | | 214 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 1 348 830.00 | |
GG - OPERATING RESULT (I - II) | | | -62 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 482.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 137 636.00 | |
GR Interest and similar expenses | | | 27 371.00 | |
GU Total financial expenses (VI) | | | 27 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 987.00 | 16 570.00 | | 17 987.00 |
A3 TOTAL ASSETS | 92 434.00 | 46 403.00 | | 92 434.00 |
HA Exceptional income from management transactions | 228.00 | 237.00 | | 228.00 |
HB Exceptional income from capital transactions | 10 800.00 | 10 800.00 | | 10 800.00 |
HD Total exceptional income (VII) | 11 028.00 | 11 037.00 | | 11 028.00 |
HE Exceptional expenses on management operations | 493.00 | 628.00 | | 493.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 934.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | 1 561.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 114.00 | 9 476.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 629.00 | 1 366 904.00 | | 1 434 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 115.00 | 1 349 921.00 | | 1 382 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 513.00 | 16 983.00 | | 52 513.00 |
| |
| 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 | 3 366 438.00 | | 1 231.00 | 3 366 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248 181.00 | |
I4 DECREASES Grand Total | | 2 196.00 | 3 365 472.00 | |
IO DECREASES Total including other intangible assets | | | 65 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 196.00 | 51 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 564.00 | | | 65 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 692.00 | | 1 231.00 | 52 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 181.00 | | | 3 248 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 493.00 | 3 701.00 | 2 196.00 | 57 493.00 |
PE DEPRECIATION Total including other intangible assets | 15 256.00 | | | 15 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 237.00 | 3 701.00 | 2 196.00 | 42 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934.00 | 5 421.00 | | 934.00 |
7C Grand total | 934.00 | 5 421.00 | | 934.00 |
UJ - Exceptional | | 5 421.00 | | |
| |
| 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 | 65 451.00 | 65 451.00 | | 65 451.00 |
8C Staff and Related Accounts | 48 077.00 | 48 077.00 | | 48 077.00 |
8D Social Security and Other Social Organizations | 63 569.00 | 63 569.00 | | 63 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
8L Deferred income | 22 639.00 | 22 639.00 | | 22 639.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 231 323.00 | 231 323.00 | | 231 323.00 |
VB VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VC Group and associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 1 767 653.00 | 195 245.00 | 1 281 297.00 | 1 767 653.00 |
VI Group and Associates | 93 300.00 | 93 300.00 | | 93 300.00 |
VK Loans repaid during the year | 32 347.00 | | | 32 347.00 |
VM Income taxes | 10 320.00 | 10 320.00 | | 10 320.00 |
VP Miscellaneous | 5 812.00 | 5 812.00 | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 684.00 | 37 684.00 | | 37 684.00 |
VS Prepaid expenses | 77 355.00 | 77 355.00 | | 77 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 349.00 | 383 289.00 | 30 060.00 | 413 349.00 |
VW VAT | 57 342.00 | 57 342.00 | | 57 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 883.00 | 568 475.00 | 1 281 297.00 | 2 140 883.00 |
