| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 317.00 | 99 213.00 | 45 103.00 | 144 317.00 |
AN Land | 32 471 641.00 | | 32 471 641.00 | 32 471 641.00 |
AT Other tangible assets | 283 723.00 | 178 584.00 | 105 140.00 | 283 723.00 |
AV Fixed assets in progress | 2 201 000.00 | | 2 201 000.00 | 2 201 000.00 |
BH Other financial assets | 64 333.00 | | 64 333.00 | 64 333.00 |
BJ TOTAL (I) | 36 738 853.00 | 304 758.00 | 36 434 094.00 | 36 738 853.00 |
BP Services in progress | 12 945 000.00 | 2 483 000.00 | 10 462 000.00 | 12 945 000.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 9 089 010.00 | | 9 089 010.00 | 9 089 010.00 |
BZ Other receivables | 7 214 580.00 | | 7 214 580.00 | 7 214 580.00 |
CF Cash and cash equivalents | 699 727.00 | | 699 727.00 | 699 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 948 865.00 | 2 483 000.00 | 63 899 951.00 | 29 948 865.00 |
CO Grand total (0 to V) | 66 687 710.00 | 2 787 778.00 | 63 888 951.00 | 66 687 710.00 |
CU Other investments | 1 573 839.00 | 26 961.00 | 1 546 877.00 | 1 573 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620 530.00 | 37 620 530.00 | | 37 620 530.00 |
DD Legal reserve (1) | 3 178 847.00 | 3 165 914.00 | | 3 178 847.00 |
DH Retained earnings | 106 516.00 | 82 798.00 | | 106 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275 084.00 | 258 675.00 | | 4 275 084.00 |
DL TOTAL (I) | 45 180 977.00 | 41 127 917.00 | | 45 180 977.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 1 815.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991 318.00 | 7 596 975.00 | | 7 991 318.00 |
DX Trade payables and related accounts | 8 884 287.00 | 1 110 450.00 | | 8 884 287.00 |
DY Tax and social security liabilities | 1 765 490.00 | 1 088 716.00 | | 1 765 490.00 |
EA Other liabilities | 77 206.00 | 5 799.00 | | 77 206.00 |
EC TOTAL (IV) | 18 718 973.00 | 9 803 755.00 | | 18 718 973.00 |
EE Grand total (I to V) | 63 899 950.00 | 50 931 672.00 | | 63 899 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 498 734.00 | | 11 498 734.00 | 11 498 734.00 |
FJ Net sales | 11 498 734.00 | | 11 498 734.00 | 11 498 734.00 |
FM Inventory production | | | 2 146 000.00 | |
FN Capitalized production | | | 2 201 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237 000.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 17 083 043.00 | |
FW Other purchases and external expenses | | | 10 832 992.00 | |
FX Taxes, duties, and similar payments | | | 608 752.00 | |
FY Salaries and Wages | | | 2 898 392.00 | |
FZ Social Security Contributions | | | 1 298 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 077.00 | |
GB Operating Expenses - Provisions | | | 939 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 16 677 120.00 | |
GG - OPERATING RESULT (I - II) | | | 405 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 586 107.00 | |
GL Other interest and similar income | | | 22 718.00 | |
GP Total financial income (V) | | | 4 608 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 278.00 | |
GU Total financial expenses (VI) | | | 9 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 599 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 856.00 | | | 21 856.00 |
HB Exceptional income from capital transactions | 4 722.00 | 2 064.00 | | 4 722.00 |
HD Total exceptional income (VII) | 26 578.00 | 2 064.00 | | 26 578.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | 750.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 750.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 088.00 | 1 314.00 | | 25 088.00 |
HK Income tax | 755 475.00 | 331 561.00 | | 755 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 109 621.00 | 9 954 933.00 | | 17 109 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 834 537.00 | 9 696 258.00 | | 12 834 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275 084.00 | 258 675.00 | | 4 275 084.00 |
| |
| 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 | 34 404 679.00 | | 2 340 386.00 | 34 404 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 1 638 172.00 | |
I4 DECREASES Grand Total | | 6 212.00 | 36 738 853.00 | |
IO DECREASES Total including other intangible assets | | | 144 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 34 956 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 958.00 | | 49 359.00 | 94 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 676 049.00 | | 2 285 037.00 | 32 676 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 672.00 | | 5 990.00 | 1 633 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 442.00 | 99 077.00 | 4 722.00 | 183 442.00 |
PE DEPRECIATION Total including other intangible assets | 71 975.00 | 27 238.00 | | 71 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 467.00 | 71 839.00 | 4 722.00 | 111 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 781 000.00 | 939 000.00 | 1 237 000.00 | 2 781 000.00 |
7B Total provisions for depreciation | 2 807 961.00 | 939 000.00 | 1 237 000.00 | 2 807 961.00 |
7C Grand total | 2 807 961.00 | 939 000.00 | 1 237 000.00 | 2 807 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 939 000.00 | 1 237 000.00 | |
| |
| 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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 8 884 287.00 | 2 134 287.00 | 6 750 000.00 | 8 884 287.00 |
8C Staff and Related Accounts | 648 697.00 | 648 697.00 | | 648 697.00 |
8D Social Security and Other Social Organizations | 243 992.00 | 243 992.00 | | 243 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 206.00 | 77 206.00 | | 77 206.00 |
UT Other financial assets | 64 333.00 | 64 333.00 | | 64 333.00 |
UX Other trade receivables | 9 089 010.00 | 4 819 695.00 | 4 269 316.00 | 9 089 010.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 404 706.00 | 1 404 706.00 | | 1 404 706.00 |
VC Group and associates | 5 771 866.00 | 5 771 866.00 | | 5 771 866.00 |
VI Group and Associates | 7 911 318.00 | 7 911 318.00 | | 7 911 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 514.00 | 38 514.00 | | 38 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 368 463.00 | 12 099 148.00 | | 16 368 463.00 |
VW VAT | 817 781.00 | 817 781.00 | | 817 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 718 974.00 | 11 888 974.00 | 6 830 000.00 | 18 718 974.00 |
