| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 883.00 | 2 923.00 | 4 961.00 | 7 883.00 |
AT Other tangible assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 14 799 312.00 | 2 923.00 | 14 796 390.00 | 14 799 312.00 |
BL Raw materials, supplies | 10 177.00 | | 10 177.00 | 10 177.00 |
BX Customers and related accounts | 262 245.00 | | 262 245.00 | 262 245.00 |
BZ Other receivables | 3 049 933.00 | | 3 049 933.00 | 3 049 933.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 3 325 435.00 | | 3 325 435.00 | 3 325 435.00 |
CO Grand total (0 to V) | 18 124 747.00 | 2 923.00 | 18 121 824.00 | 18 124 747.00 |
CU Other investments | 14 783 380.00 | | 14 783 380.00 | 14 783 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 659 527.00 | 268 412.00 | | 659 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 162.00 | 391 115.00 | | 568 162.00 |
DK Regulated provisions | 35 253.00 | | | 35 253.00 |
DL TOTAL (I) | 1 303 642.00 | 700 227.00 | | 1 303 642.00 |
DQ Provisions for Expenses | 368.00 | 410.00 | | 368.00 |
DR TOTAL (IV) | 368.00 | 410.00 | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 13 230.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833 480.00 | | | 15 833 480.00 |
DX Trade payables and related accounts | 626 124.00 | 433 234.00 | | 626 124.00 |
DY Tax and social security liabilities | 333 723.00 | 346 839.00 | | 333 723.00 |
DZ Fixed asset liabilities and related accounts | 4 574.00 | 1 073.00 | | 4 574.00 |
EA Other liabilities | 16 180.00 | 12 580.00 | | 16 180.00 |
EC TOTAL (IV) | 16 817 814.00 | 806 957.00 | | 16 817 814.00 |
EE Grand total (I to V) | 18 121 824.00 | 1 507 593.00 | | 18 121 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 929 243.00 | | 3 929 243.00 | 3 929 243.00 |
FJ Net sales | 3 929 243.00 | | 3 929 243.00 | 3 929 243.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 356.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 4 016 305.00 | |
FU Purchases of raw materials and other supplies | | | 219 406.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 1 011 898.00 | |
FX Taxes, duties, and similar payments | | | 321 918.00 | |
FY Salaries and Wages | | | 1 096 092.00 | |
FZ Social Security Contributions | | | 446 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 3 099 120.00 | |
GG - OPERATING RESULT (I - II) | | | 917 185.00 | |
GL Other interest and similar income | | | 15 179.00 | |
GP Total financial income (V) | | | 15 179.00 | |
GR Interest and similar expenses | | | 81 297.00 | |
GU Total financial expenses (VI) | | | 81 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 80 723.00 | | 882.00 |
HC Reversals of provisions and transfers of expenses | | 2 940.00 | | |
HD Total exceptional income (VII) | 882.00 | 83 663.00 | | 882.00 |
HE Exceptional expenses on management operations | 2 277.00 | 14 420.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HG Exceptional depreciation and provisions | 35 253.00 | 471.00 | | 35 253.00 |
HH Total exceptional expenses (VIII) | 37 530.00 | 15 740.00 | | 37 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 648.00 | 67 923.00 | | -36 648.00 |
HJ Employee participation in company results | 20 490.00 | -494.00 | | 20 490.00 |
HK Income tax | 225 766.00 | 150 464.00 | | 225 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 366.00 | 4 069 021.00 | | 4 032 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 203.00 | 3 677 907.00 | | 3 464 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 162.00 | 391 115.00 | | 568 162.00 |
| |
| 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 | 14 366.00 | | 14 788 906.00 | 14 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788 529.00 | |
I4 DECREASES Grand Total | | 3 959.00 | 14 799 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 10 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | 5 526.00 | 9 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | 14 783 380.00 | 5 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 810.00 | 1 072.00 | 3 959.00 | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 1 072.00 | 3 959.00 | 5 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35 253.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410.00 | | 42.00 | 410.00 |
6T Receivables | 634.00 | | 634.00 | 634.00 |
7B Total provisions for depreciation | 834.00 | | 834.00 | 834.00 |
7C Grand total | 1 244.00 | 35 253.00 | 876.00 | 1 244.00 |
UJ - Exceptional | | | 35 253.00 | |
| |
| 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 | 627 798.00 | 627 796.00 | | 627 798.00 |
8C Staff and Related Accounts | 121 178.00 | 121 178.00 | | 121 178.00 |
8D Social Security and Other Social Organizations | 138 750.00 | 138 750.00 | | 138 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 180.00 | 16 180.00 | | 16 180.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 262 245.00 | 262 245.00 | | 262 245.00 |
UY Staff and related accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
UZ Social Security, other social security organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 2 941 206.00 | 2 941 206.00 | | 2 941 206.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 15 851 552.00 | 15 851 552.00 | | 15 851 552.00 |
VP Miscellaneous | 80 225.00 | 80 225.00 | | 80 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 723.00 | 55 723.00 | | 55 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 407.00 | 3 315 258.00 | 5 149.00 | 3 320 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817 814.00 | 16 817 814.00 | | 16 817 814.00 |
