| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 106 205.00 | | 106 205.00 | 106 205.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 440.00 | 25 950.00 | 4 490.00 | 30 440.00 |
AT Other tangible assets | 19 178.00 | 15 057.00 | 4 120.00 | 19 178.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 176 657.00 | 52 672.00 | 123 985.00 | 176 657.00 |
BX Customers and related accounts | 36 483.00 | 22 516.00 | 13 967.00 | 36 483.00 |
BZ Other receivables | 54 537.00 | 29 395.00 | 25 142.00 | 54 537.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 126 826.00 | | 126 826.00 | 126 826.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 220 777.00 | 51 911.00 | 168 867.00 | 220 777.00 |
CO Grand total (0 to V) | 397 434.00 | 104 583.00 | 292 852.00 | 397 434.00 |
CP Shares due in less than one year | 1 169.00 | | | 1 169.00 |
CU Other investments | 16 000.00 | 8 000.00 | 8 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 231.00 | 213 231.00 | | 213 231.00 |
DH Retained earnings | -10 041.00 | -21 794.00 | | -10 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 471.00 | 11 753.00 | | 45 471.00 |
DJ Investment subsidies | | 10 595.00 | | |
DL TOTAL (I) | 265 160.00 | 230 284.00 | | 265 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 6.00 | | 16.00 |
DX Trade payables and related accounts | 2 989.00 | 3 643.00 | | 2 989.00 |
DY Tax and social security liabilities | 24 687.00 | 9 946.00 | | 24 687.00 |
EA Other liabilities | | 4 219.00 | | |
EC TOTAL (IV) | 27 691.00 | 81 524.00 | | 27 691.00 |
EE Grand total (I to V) | 292 852.00 | 311 808.00 | | 292 852.00 |
EI Including equity loans | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 275.00 | | 90 275.00 | 90 275.00 |
FJ Net sales | 90 275.00 | | 90 275.00 | 90 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 111 421.00 | |
FW Other purchases and external expenses | | | 57 968.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 2 681.00 | |
FZ Social Security Contributions | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 806.00 | |
GG - OPERATING RESULT (I - II) | | | 30 615.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 036.00 | | | 10 036.00 |
HB Exceptional income from capital transactions | 170 559.00 | 1 912.00 | | 170 559.00 |
HD Total exceptional income (VII) | 180 595.00 | 1 912.00 | | 180 595.00 |
HF Exceptional expenses on capital transactions | 109 667.00 | | | 109 667.00 |
HG Exceptional depreciation and provisions | 29 395.00 | | | 29 395.00 |
HH Total exceptional expenses (VIII) | 139 062.00 | | | 139 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 533.00 | 1 912.00 | | 41 533.00 |
HK Income tax | 16 112.00 | 3 580.00 | | 16 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 165.00 | 116 768.00 | | 292 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 694.00 | 105 015.00 | | 246 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 471.00 | 11 753.00 | | 45 471.00 |
| |
| 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 | 442 973.00 | | 4 408.00 | 442 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 169.00 | |
I4 DECREASES Grand Total | | 270 723.00 | 176 657.00 | |
IO DECREASES Total including other intangible assets | | | 109 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 723.00 | 49 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 870.00 | | | 109 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 939.00 | | 4 402.00 | 315 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | 6.00 | 17 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 184.00 | 9 544.00 | 161 056.00 | 196 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 519.00 | 9 544.00 | 161 056.00 | 192 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 400.00 | 6 116.00 | | 16 400.00 |
6X Other provisions for depreciation | | 29 395.00 | | |
7B Total provisions for depreciation | 16 400.00 | 43 511.00 | | 16 400.00 |
7C Grand total | 16 400.00 | 43 511.00 | | 16 400.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
8E Income Taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
UT Other financial assets | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 9 463.00 | 9 463.00 | | 9 463.00 |
VA Doubtful or disputed receivables | 27 019.00 | 27 019.00 | | 27 019.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 47 584.00 | 47 584.00 | | 47 584.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 63 709.00 | | | 63 709.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 115.00 | 95 115.00 | | 95 115.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 691.00 | 27 691.00 | | 27 691.00 |
