| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 812.00 | 1 918.00 | 18 895.00 | 20 812.00 |
AP Buildings | 502 567.00 | 315 054.00 | 187 513.00 | 502 567.00 |
AR Technical installations, industrial equipment and tools | 31 615.00 | 29 261.00 | 2 354.00 | 31 615.00 |
AT Other tangible assets | 226 266.00 | 157 473.00 | 68 793.00 | 226 266.00 |
BF Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
BH Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
BJ TOTAL (I) | 7 514 542.00 | 1 003 706.00 | 6 510 836.00 | 7 514 542.00 |
BX Customers and related accounts | 382 799.00 | | 382 799.00 | 382 799.00 |
BZ Other receivables | 2 168 862.00 | | 2 168 862.00 | 2 168 862.00 |
CF Cash and cash equivalents | 32 776.00 | | 32 776.00 | 32 776.00 |
CH Prepaid expenses | 12 568.00 | | 12 568.00 | 12 568.00 |
CJ TOTAL (II) | 2 597 005.00 | | 2 597 005.00 | 2 597 005.00 |
CO Grand total (0 to V) | 10 111 547.00 | 1 003 706.00 | 9 107 841.00 | 10 111 547.00 |
CU Other investments | 6 695 656.00 | 500 000.00 | 6 195 656.00 | 6 695 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 028 309.00 | 1 028 309.00 | | 1 028 309.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 897 438.00 | 3 739 561.00 | | 3 897 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 533.00 | 257 878.00 | | 1 032 533.00 |
DL TOTAL (I) | 6 008 587.00 | 5 076 055.00 | | 6 008 587.00 |
DP Provisions for Risks | 13 864.00 | | | 13 864.00 |
DR TOTAL (IV) | 13 864.00 | | | 13 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 767.00 | 2 392 895.00 | | 2 092 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 659.00 | 71 517.00 | | 442 659.00 |
DX Trade payables and related accounts | 157 192.00 | 108 805.00 | | 157 192.00 |
DY Tax and social security liabilities | 347 998.00 | 207 884.00 | | 347 998.00 |
EA Other liabilities | 44 774.00 | 974 067.00 | | 44 774.00 |
EC TOTAL (IV) | 3 085 389.00 | 3 755 168.00 | | 3 085 389.00 |
EE Grand total (I to V) | 9 107 841.00 | 8 831 223.00 | | 9 107 841.00 |
EG Accrued income and payables due within one year | 3 085 389.00 | | | 3 085 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 581.00 | | | 5 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 110.00 | | 626 110.00 | 626 110.00 |
FJ Net sales | 626 110.00 | | 626 110.00 | 626 110.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 635 408.00 | |
FW Other purchases and external expenses | | | 429 895.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 317 403.00 | |
FZ Social Security Contributions | | | 97 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 963.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 910 450.00 | |
GG - OPERATING RESULT (I - II) | | | -275 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047 607.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GP Total financial income (V) | | | 3 054 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 140 992.00 | |
GU Total financial expenses (VI) | | | 1 640 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851.00 | | | 2 851.00 |
HA Exceptional income from management transactions | 2 173.00 | 75.00 | | 2 173.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 173.00 | 75.00 | | 14 173.00 |
HE Exceptional expenses on management operations | 7 189.00 | 4 687.00 | | 7 189.00 |
HF Exceptional expenses on capital transactions | 98 734.00 | | | 98 734.00 |
HG Exceptional depreciation and provisions | 13 864.00 | | | 13 864.00 |
HH Total exceptional expenses (VIII) | 119 787.00 | 4 687.00 | | 119 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 614.00 | -4 613.00 | | -105 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 761.00 | 1 277 468.00 | | 3 703 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 229.00 | 1 019 590.00 | | 2 671 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 533.00 | 257 878.00 | | 1 032 533.00 |
| |
| 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 | 7 628 194.00 | | 90 997.00 | 7 628 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 549.00 | 6 733 281.00 | |
I4 DECREASES Grand Total | | 204 648.00 | 7 514 542.00 | |
IO DECREASES Total including other intangible assets | | 13 482.00 | 20 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 617.00 | 760 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 792.00 | | 5 503.00 | 28 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 020.00 | | 68 045.00 | 737 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 076.00 | | 17 449.00 | 26 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 578.00 | 54 962.00 | 50 835.00 | 499 578.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 1 918.00 | 13 482.00 | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 096.00 | 53 044.00 | 37 353.00 | 486 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 864.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 513 864.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 13 864.00 | | |
| |
| 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 | 157 192.00 | 157 192.00 | | 157 192.00 |
8C Staff and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 198 025.00 | 198 025.00 | | 198 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 774.00 | 44 774.00 | | 44 774.00 |
UP Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
UT Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
UX Other trade receivables | 382 799.00 | 382 799.00 | | 382 799.00 |
UY Staff and related accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
VB VAT | 48 433.00 | 48 433.00 | | 48 433.00 |
VC Group and associates | 133 472.00 | 133 472.00 | | 133 472.00 |
VG Loans with a maturity of up to one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VH Loans with a maturity of more than one year at origin | 2 087 186.00 | 2 087 186.00 | | 2 087 186.00 |
VI Group and Associates | 442 659.00 | 442 659.00 | | 442 659.00 |
VK Loans repaid during the year | 285 390.00 | | | 285 390.00 |
VM Income taxes | 23 110.00 | 23 110.00 | | 23 110.00 |
VN Other taxes, similar payments | 54 913.00 | 54 913.00 | | 54 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 887.00 | 39 887.00 | | 39 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 070.00 | 1 895 070.00 | | 1 895 070.00 |
VS Prepaid expenses | 12 568.00 | 12 568.00 | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 854.00 | 2 564 229.00 | 37 625.00 | 2 601 854.00 |
VW VAT | 63 311.00 | 63 311.00 | | 63 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 389.00 | 3 085 389.00 | | 3 085 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 820.00 | | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 547.00 | | | 16 547.00 |
ST Other accounts | 363 769.00 | | | 363 769.00 |
XQ Rental, rental and co-ownership charges | 48 007.00 | | | 48 007.00 |
YU External personnel | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | | | 5 820.00 |
YY Amount of VAT collected | 51 120.00 | | | 51 120.00 |
YZ Total deductible VAT on goods and services | 28 381.00 | | | 28 381.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 895.00 | | | 429 895.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
