| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536 213.00 | 397 072.00 | 139 140.00 | 536 213.00 |
AJ Other Intangible Assets | 22 919.00 | 22 919.00 | | 22 919.00 |
AR Technical installations, industrial equipment and tools | 7 136.00 | 2 495.00 | 4 640.00 | 7 136.00 |
AT Other tangible assets | 994 413.00 | 596 880.00 | 397 532.00 | 994 413.00 |
AV Fixed assets in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BD Other fixed assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 9 004 416.00 | 1 019 368.00 | 7 985 048.00 | 9 004 416.00 |
BX Customers and related accounts | 298 243.00 | | 298 243.00 | 298 243.00 |
BZ Other receivables | 1 766 320.00 | | 1 766 320.00 | 1 766 320.00 |
CF Cash and cash equivalents | 358 830.00 | | 358 830.00 | 358 830.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 2 445 063.00 | | 2 445 063.00 | 2 445 063.00 |
CO Grand total (0 to V) | 11 449 480.00 | 1 019 368.00 | 10 430 112.00 | 11 449 480.00 |
CU Other investments | 7 411 994.00 | | 7 411 994.00 | 7 411 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 724 549.00 | 717 480.00 | | 724 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372 105.00 | 3 507 069.00 | | 3 372 105.00 |
DL TOTAL (I) | 6 076 654.00 | 6 204 549.00 | | 6 076 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 874.00 | 871 749.00 | | 1 471 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 202.00 | 1 823 554.00 | | 1 415 202.00 |
DX Trade payables and related accounts | 579 402.00 | 572 474.00 | | 579 402.00 |
DY Tax and social security liabilities | 653 575.00 | 828 430.00 | | 653 575.00 |
EA Other liabilities | 233 402.00 | | | 233 402.00 |
EC TOTAL (IV) | 4 353 457.00 | 4 096 208.00 | | 4 353 457.00 |
EE Grand total (I to V) | 10 430 112.00 | 10 300 757.00 | | 10 430 112.00 |
EG Accrued income and payables due within one year | 2 882 081.00 | 3 540 931.00 | | 2 882 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 743 472.00 | | 4 743 472.00 | 4 743 472.00 |
FJ Net sales | 4 743 472.00 | | 4 743 472.00 | 4 743 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 317.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 755 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 273 477.00 | |
FX Taxes, duties, and similar payments | | | 86 137.00 | |
FY Salaries and Wages | | | 1 357 971.00 | |
FZ Social Security Contributions | | | 537 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 265.00 | |
GF Total Operating Expenses (II) | | | 4 443 310.00 | |
GG - OPERATING RESULT (I - II) | | | 312 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 130.00 | |
GP Total financial income (V) | | | 3 300 130.00 | |
GR Interest and similar expenses | | | 16 566.00 | |
GU Total financial expenses (VI) | | | 16 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 16 924.00 | 45 496.00 | | 16 924.00 |
HD Total exceptional income (VII) | 17 369.00 | 45 496.00 | | 17 369.00 |
HE Exceptional expenses on management operations | -400.00 | 21 425.00 | | -400.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | -5 149.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 938.00 | 16 275.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 431.00 | 29 220.00 | | 16 431.00 |
HJ Employee participation in company results | 163 064.00 | 250 634.00 | | 163 064.00 |
HK Income tax | 77 353.00 | 71 347.00 | | 77 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073 338.00 | 8 254 766.00 | | 8 073 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 232.00 | 4 747 697.00 | | 4 701 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372 105.00 | 3 507 069.00 | | 3 372 105.00 |
| |
| 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 | 8 975 496.00 | | 53 284.00 | 8 975 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422 874.00 | |
I4 DECREASES Grand Total | | 24 364.00 | 9 004 417.00 | |
IO DECREASES Total including other intangible assets | | | 559 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 364.00 | 1 022 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 394.00 | | 2 739.00 | 556 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 228.00 | | 50 545.00 | 996 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422 874.00 | | | 7 422 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 127.00 | 188 266.00 | 23 024.00 | 854 127.00 |
PE DEPRECIATION Total including other intangible assets | 355 416.00 | 64 576.00 | | 355 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 711.00 | 123 690.00 | 23 024.00 | 498 711.00 |
| |
| 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 | 1 415 202.00 | 1 415 202.00 | | 1 415 202.00 |
8B Suppliers and Related Accounts | 579 403.00 | 579 403.00 | | 579 403.00 |
8C Staff and Related Accounts | 311 279.00 | 311 279.00 | | 311 279.00 |
8D Social Security and Other Social Organizations | 149 948.00 | 149 948.00 | | 149 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 402.00 | 233 402.00 | | 233 402.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 298 243.00 | 298 243.00 | | 298 243.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 118 897.00 | 118 897.00 | | 118 897.00 |
VC Group and associates | 1 644 671.00 | 1 644 671.00 | | 1 644 671.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 471 375.00 | 446 545.00 | 988 298.00 | 1 471 375.00 |
VJ Loans taken out during the year | 1 021 300.00 | | | 1 021 300.00 |
VK Loans repaid during the year | 330 317.00 | | | 330 317.00 |
VP Miscellaneous | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 705.00 | 16 705.00 | | 16 705.00 |
VS Prepaid expenses | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 104.00 | 2 089 104.00 | | 2 089 104.00 |
VW VAT | 175 643.00 | 175 643.00 | | 175 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 457.00 | 3 328 627.00 | 988 298.00 | 4 353 457.00 |
