| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 5 963.00 | 677.00 | 6 640.00 |
AH Goodwill | 149 248.00 | | 149 248.00 | 149 248.00 |
AP Buildings | 722 751.00 | 639 095.00 | 83 656.00 | 722 751.00 |
AR Technical installations, industrial equipment and tools | 57 352.00 | 39 910.00 | 17 442.00 | 57 352.00 |
AT Other tangible assets | 477 935.00 | 353 667.00 | 124 267.00 | 477 935.00 |
BH Other financial assets | 74 193.00 | | 74 193.00 | 74 193.00 |
BJ TOTAL (I) | 3 198 955.00 | 1 038 635.00 | 2 160 319.00 | 3 198 955.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
BZ Other receivables | 76 499.00 | | 76 499.00 | 76 499.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 113 280.00 | | 113 280.00 | 113 280.00 |
CO Grand total (0 to V) | 3 312 235.00 | 1 038 635.00 | 2 273 600.00 | 3 312 235.00 |
CU Other investments | 1 710 837.00 | | 1 710 837.00 | 1 710 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 33 144.00 | 33 144.00 | | 33 144.00 |
DH Retained earnings | 9 455.00 | | | 9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 338.00 | 9 455.00 | | 42 338.00 |
DL TOTAL (I) | 131 137.00 | 88 799.00 | | 131 137.00 |
DU Loans and Debts from Credit Institutions (3) | 303 097.00 | 492 033.00 | | 303 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 616.00 | 1 506 106.00 | | 1 569 616.00 |
DW Advances and down payments received on current orders | 7 220.00 | | | 7 220.00 |
DX Trade payables and related accounts | 159 148.00 | 186 706.00 | | 159 148.00 |
DY Tax and social security liabilities | 80 258.00 | 140 209.00 | | 80 258.00 |
EA Other liabilities | 23 123.00 | 10 112.00 | | 23 123.00 |
EC TOTAL (IV) | 2 142 462.00 | 2 335 166.00 | | 2 142 462.00 |
EE Grand total (I to V) | 2 273 600.00 | 2 423 965.00 | | 2 273 600.00 |
EG Accrued income and payables due within one year | 2 107 521.00 | 2 134 094.00 | | 2 107 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 339.00 | | 1 339.00 | 1 339.00 |
FG Production sold - services | 1 214 282.00 | | 1 214 282.00 | 1 214 282.00 |
FJ Net sales | 1 215 621.00 | | 1 215 621.00 | 1 215 621.00 |
FO Operating subsidies | | | 2 999.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 218 682.00 | |
FS Purchases of goods (including customs duties) | | | 40 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 609.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 458 031.00 | |
FX Taxes, duties, and similar payments | | | 53 812.00 | |
FY Salaries and Wages | | | 227 099.00 | |
FZ Social Security Contributions | | | 44 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 687.00 | |
GE Other Expenses | | | 249 053.00 | |
GF Total Operating Expenses (II) | | | 1 152 297.00 | |
GG - OPERATING RESULT (I - II) | | | 66 385.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 26 297.00 | |
GU Total financial expenses (VI) | | | 26 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 732.00 | | | 4 732.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HE Exceptional expenses on management operations | 2 623.00 | 2 173.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 2 173.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | -2 173.00 | | 2 109.00 |
HK Income tax | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 555.00 | 1 098 733.00 | | 1 223 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 216.00 | 1 089 278.00 | | 1 181 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 338.00 | 9 455.00 | | 42 338.00 |
| |
| 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 | 3 262 742.00 | | 16 781.00 | 3 262 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 785 030.00 | |
I4 DECREASES Grand Total | | 80 569.00 | 3 198 955.00 | |
IO DECREASES Total including other intangible assets | | 11 243.00 | 155 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 026.00 | 1 258 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 130.00 | | | 167 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 282.00 | | 16 781.00 | 1 310 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 330.00 | | | 1 785 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051 217.00 | 67 687.00 | 80 269.00 | 1 051 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 912.00 | 1 294.00 | 11 243.00 | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 305.00 | 66 393.00 | 69 026.00 | 1 035 305.00 |
| |
| 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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 159 148.00 | 159 148.00 | | 159 148.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 123.00 | 23 123.00 | | 23 123.00 |
UT Other financial assets | 74 193.00 | | 74 193.00 | 74 193.00 |
UX Other trade receivables | 18 008.00 | 18 008.00 | | 18 008.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 23 289.00 | 23 289.00 | | 23 289.00 |
VC Group and associates | 16 199.00 | 16 199.00 | | 16 199.00 |
VG Loans with a maturity of up to one year at origin | 92 002.00 | 92 002.00 | | 92 002.00 |
VH Loans with a maturity of more than one year at origin | 211 095.00 | 176 154.00 | 34 941.00 | 211 095.00 |
VI Group and Associates | 1 569 058.00 | 1 569 058.00 | | 1 569 058.00 |
VK Loans repaid during the year | 211 812.00 | | | 211 812.00 |
VM Income taxes | 16 733.00 | 16 733.00 | | 16 733.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 875.00 | 52 875.00 | | 52 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 964.00 | 19 964.00 | | 19 964.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 930.00 | 100 737.00 | 74 193.00 | 174 930.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 242.00 | 2 100 301.00 | 34 941.00 | 2 135 242.00 |
