| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558 706.00 | 219 960.00 | 338 746.00 | 558 706.00 |
AN Land | 203 584.00 | | 203 584.00 | 203 584.00 |
AP Buildings | 1 679 362.00 | 643 321.00 | 1 036 041.00 | 1 679 362.00 |
AT Other tangible assets | 123 110.00 | 95 759.00 | 27 351.00 | 123 110.00 |
BB Receivables related to investments | 4 388 832.00 | | 4 388 832.00 | 4 388 832.00 |
BF Loans | 846 000.00 | | 846 000.00 | 846 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 9 089 294.00 | 1 044 391.00 | 8 044 903.00 | 9 089 294.00 |
BT Goods | 323 112.00 | | 323 112.00 | 323 112.00 |
BX Customers and related accounts | 79 103.00 | | 79 103.00 | 79 103.00 |
BZ Other receivables | 93 746.00 | | 93 746.00 | 93 746.00 |
CD Marketable securities | 304 488.00 | 190 779.00 | 113 709.00 | 304 488.00 |
CF Cash and cash equivalents | 1 139 584.00 | | 1 139 584.00 | 1 139 584.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 1 944 616.00 | 190 779.00 | 1 753 837.00 | 1 944 616.00 |
CO Grand total (0 to V) | 11 033 911.00 | 1 235 171.00 | 9 798 740.00 | 11 033 911.00 |
CP Shares due in less than one year | 106 555.00 | | | 106 555.00 |
CU Other investments | 1 283 100.00 | 85 351.00 | 1 197 749.00 | 1 283 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
DD Legal reserve (1) | 303 600.00 | 303 600.00 | | 303 600.00 |
DG Other reserves | 2 275 564.00 | 2 275 564.00 | | 2 275 564.00 |
DH Retained earnings | 2 827 174.00 | 3 124 015.00 | | 2 827 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 314.00 | 107 958.00 | | 375 314.00 |
DL TOTAL (I) | 8 817 652.00 | 8 847 138.00 | | 8 817 652.00 |
DU Loans and Debts from Credit Institutions (3) | 502 942.00 | 581 004.00 | | 502 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 867.00 | 333 425.00 | | 76 867.00 |
DX Trade payables and related accounts | 239 946.00 | 146 986.00 | | 239 946.00 |
DY Tax and social security liabilities | 156 334.00 | 35 621.00 | | 156 334.00 |
EA Other liabilities | 5 000.00 | 4 000.00 | | 5 000.00 |
EC TOTAL (IV) | 981 088.00 | 1 101 037.00 | | 981 088.00 |
EE Grand total (I to V) | 9 798 740.00 | 9 948 175.00 | | 9 798 740.00 |
EG Accrued income and payables due within one year | 528 386.00 | 278 529.00 | | 528 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 833.00 | | 298 833.00 | 298 833.00 |
FG Production sold - services | 364 859.00 | | 364 859.00 | 364 859.00 |
FJ Net sales | 663 692.00 | | 663 692.00 | 663 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 360.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 704 025.00 | |
FS Purchases of goods (including customs duties) | | | 195 979.00 | |
FT Inventory change (goods) | | | 174 866.00 | |
FW Other purchases and external expenses | | | 192 582.00 | |
FX Taxes, duties, and similar payments | | | 25 090.00 | |
FY Salaries and Wages | | | 176 265.00 | |
FZ Social Security Contributions | | | 74 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 978 533.00 | |
GG - OPERATING RESULT (I - II) | | | -274 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 555.00 | |
GL Other interest and similar income | | | 123 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103.00 | |
GP Total financial income (V) | | | 230 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 889.00 | |
GU Total financial expenses (VI) | | | 131 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 33 967.00 | | 575.00 |
HB Exceptional income from capital transactions | 887 500.00 | 70 328.00 | | 887 500.00 |
HD Total exceptional income (VII) | 888 075.00 | 104 295.00 | | 888 075.00 |
HE Exceptional expenses on management operations | 10 108.00 | 2 467.00 | | 10 108.00 |
HF Exceptional expenses on capital transactions | 241 835.00 | 68 605.00 | | 241 835.00 |
HG Exceptional depreciation and provisions | 85 351.00 | | | 85 351.00 |
HH Total exceptional expenses (VIII) | 337 294.00 | 71 071.00 | | 337 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 780.00 | 33 224.00 | | 550 780.00 |
HK Income tax | | 12 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 031.00 | 1 234 560.00 | | 1 823 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 717.00 | 1 126 602.00 | | 1 447 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 314.00 | 107 958.00 | | 375 314.00 |
| |
| 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 | 9 378 326.00 | | 1 381 304.00 | 9 378 326.00 |
I3 DECREASES Total Financial Fixed Assets | 1 428 500.00 | 241 835.00 | 6 524 532.00 | 1 428 500.00 |
I4 DECREASES Grand Total | 1 428 500.00 | 241 835.00 | 9 089 294.00 | 1 428 500.00 |
IO DECREASES Total including other intangible assets | | | 558 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 006 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 706.00 | | | 558 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 012.00 | | 71 044.00 | 1 935 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884 607.00 | | 1 310 260.00 | 6 884 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 231.00 | 138 809.00 | | 820 231.00 |
PE DEPRECIATION Total including other intangible assets | 194 953.00 | 25 007.00 | | 194 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 278.00 | 113 802.00 | | 625 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
6X Other provisions for depreciation | 191 882.00 | | 1 103.00 | 191 882.00 |
7B Total provisions for depreciation | 194 518.00 | 85 351.00 | 3 738.00 | 194 518.00 |
7C Grand total | 194 518.00 | 85 351.00 | 3 738.00 | 194 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 635.00 | |
UG - Financial | | | 1 103.00 | |
UJ - Exceptional | | 85 351.00 | | |
| |
| 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 | 44 539.00 | | 44 539.00 | 44 539.00 |
8B Suppliers and Related Accounts | 239 946.00 | 239 946.00 | | 239 946.00 |
8C Staff and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 4 388 832.00 | 106 555.00 | 4 282 277.00 | 4 388 832.00 |
UP Loans | 846 000.00 | | 846 000.00 | 846 000.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 79 103.00 | 79 103.00 | | 79 103.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 65 901.00 | 65 901.00 | | 65 901.00 |
VH Loans with a maturity of more than one year at origin | 502 942.00 | 94 779.00 | 385 766.00 | 502 942.00 |
VI Group and Associates | 32 328.00 | 32 328.00 | | 32 328.00 |
VJ Loans taken out during the year | 14 902.00 | | | 14 902.00 |
VK Loans repaid during the year | 92 965.00 | | | 92 965.00 |
VM Income taxes | 12 845.00 | 12 845.00 | | 12 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 655.00 | 125 655.00 | | 125 655.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 864.00 | 283 987.00 | 5 134 877.00 | 5 418 864.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 088.00 | 528 386.00 | 430 305.00 | 981 088.00 |
