| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 062.00 | | 165 062.00 | 165 062.00 |
AP Buildings | 849 663.00 | 849 663.00 | | 849 663.00 |
AT Other tangible assets | 825 927.00 | 825 927.00 | | 825 927.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 13 209 264.00 | 1 762 952.00 | 11 446 311.00 | 13 209 264.00 |
BX Customers and related accounts | 217 570.00 | | 217 570.00 | 217 570.00 |
BZ Other receivables | 3 757 039.00 | 711 719.00 | 3 045 320.00 | 3 757 039.00 |
CF Cash and cash equivalents | 2 092 038.00 | | 2 092 038.00 | 2 092 038.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 6 066 928.00 | 711 719.00 | 5 355 209.00 | 6 066 928.00 |
CN Currency translation adjustments (V) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 19 278 250.00 | 2 474 671.00 | 16 803 578.00 | 19 278 250.00 |
CU Other investments | 11 363 585.00 | 87 362.00 | 11 276 223.00 | 11 363 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 265 160.00 | 9 265 160.00 | | 9 265 160.00 |
DB Share, merger, contribution premiums, etc. | 1 333 750.00 | 1 333 750.00 | | 1 333 750.00 |
DD Legal reserve (1) | 472 091.00 | 429 651.00 | | 472 091.00 |
DH Retained earnings | 3 937 948.00 | 3 131 581.00 | | 3 937 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 186.00 | 848 807.00 | | 413 186.00 |
DL TOTAL (I) | 15 422 137.00 | 15 008 951.00 | | 15 422 137.00 |
DP Provisions for Risks | 2 057.00 | 11 359.00 | | 2 057.00 |
DR TOTAL (IV) | 2 057.00 | 11 359.00 | | 2 057.00 |
DX Trade payables and related accounts | 370 000.00 | 98 541.00 | | 370 000.00 |
DY Tax and social security liabilities | 16 477.00 | | | 16 477.00 |
EA Other liabilities | 240 687.00 | 104 663.00 | | 240 687.00 |
EC TOTAL (IV) | 627 165.00 | 203 204.00 | | 627 165.00 |
ED (V) | 752 217.00 | 596 093.00 | | 752 217.00 |
EE Grand total (I to V) | 16 803 578.00 | 15 819 608.00 | | 16 803 578.00 |
EG Accrued income and payables due within one year | 627 165.00 | 203 204.00 | | 627 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 389 820.00 | | 4 389 820.00 | 4 389 820.00 |
FJ Net sales | 4 389 820.00 | | 4 389 820.00 | 4 389 820.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 389 820.00 | |
FW Other purchases and external expenses | | | 3 600 987.00 | |
FX Taxes, duties, and similar payments | | | 335 154.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 936 162.00 | |
GG - OPERATING RESULT (I - II) | | | 453 658.00 | |
GK Income from other securities and fixed asset receivables | | | 46 355.00 | |
GL Other interest and similar income | | | 8 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 884.00 | |
GN Positive exchange differences | | | 404 984.00 | |
GP Total financial income (V) | | | 679 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 600 180.00 | |
GU Total financial expenses (VI) | | | 600 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 284.00 | | | 10 284.00 |
HB Exceptional income from capital transactions | | 194 266.00 | | |
HD Total exceptional income (VII) | 10 284.00 | 194 266.00 | | 10 284.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 284.00 | 194 250.00 | | 10 284.00 |
HK Income tax | 129 646.00 | 104 663.00 | | 129 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 176.00 | 4 624 825.00 | | 5 079 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 989.00 | 3 776 018.00 | | 4 665 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 186.00 | 848 807.00 | | 413 186.00 |
| |
| 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 | 10 459 780.00 | | 2 749 434.00 | 10 459 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368 612.00 | |
I4 DECREASES Grand Total | | | 13 209 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 652.00 | | | 1 840 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619 128.00 | | 2 749 434.00 | 8 619 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 675 590.00 | | | 1 675 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 590.00 | | | 1 675 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 359.00 | | -9 301.00 | 11 359.00 |
6X Other provisions for depreciation | 921 303.00 | | -209 584.00 | 921 303.00 |
7B Total provisions for depreciation | 1 008 665.00 | | -209 584.00 | 1 008 665.00 |
7C Grand total | 1 020 024.00 | | -218 885.00 | 1 020 024.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | -218 885.00 | |
| |
| 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 | 370 000.00 | 370 000.00 | | 370 000.00 |
UT Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
UX Other trade receivables | 217 570.00 | 217 570.00 | | 217 570.00 |
VB VAT | 70 884.00 | 70 884.00 | | 70 884.00 |
VC Group and associates | 3 594 866.00 | 3 594 866.00 | | 3 594 866.00 |
VI Group and Associates | 240 688.00 | 240 688.00 | | 240 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 289.00 | 91 289.00 | | 91 289.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 915.00 | 3 974 889.00 | 5 026.00 | 3 979 915.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 165.00 | 627 165.00 | | 627 165.00 |
