| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 493 632.00 | 146 344.00 | 347 288.00 | 493 632.00 |
AJ Other Intangible Assets | 85 272.00 | | 85 272.00 | 85 272.00 |
AT Other tangible assets | 251 991.00 | 162 804.00 | 89 187.00 | 251 991.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
AX Advances and down payments | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 5 813 456.00 | 309 148.00 | 5 504 308.00 | 5 813 456.00 |
BX Customers and related accounts | 111 536.00 | | 111 536.00 | 111 536.00 |
BZ Other receivables | 5 396 496.00 | | 5 396 496.00 | 5 396 496.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 5 534 212.00 | | 5 534 212.00 | 5 534 212.00 |
CO Grand total (0 to V) | 11 347 668.00 | 309 148.00 | 11 038 520.00 | 11 347 668.00 |
CU Other investments | 4 954 855.00 | | 4 954 855.00 | 4 954 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 306 860.00 | 2 306 860.00 | | 2 306 860.00 |
DH Retained earnings | 532 904.00 | 499 103.00 | | 532 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 509.00 | 33 801.00 | | 233 509.00 |
DL TOTAL (I) | 3 293 273.00 | 3 059 764.00 | | 3 293 273.00 |
DQ Provisions for Expenses | 53 743.00 | 81 176.00 | | 53 743.00 |
DR TOTAL (IV) | 53 743.00 | 81 176.00 | | 53 743.00 |
DU Loans and Debts from Credit Institutions (3) | 476 547.00 | 408 976.00 | | 476 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737 304.00 | 5 595 000.00 | | 6 737 304.00 |
DX Trade payables and related accounts | 145 549.00 | 147 751.00 | | 145 549.00 |
DY Tax and social security liabilities | 319 564.00 | 270 002.00 | | 319 564.00 |
EA Other liabilities | 7 016.00 | 12 882.00 | | 7 016.00 |
EB Prepaid income (2) | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 7 691 504.00 | 6 434 610.00 | | 7 691 504.00 |
EE Grand total (I to V) | 11 038 520.00 | 9 575 550.00 | | 11 038 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 321 933.00 | |
FJ Net sales | | | 2 321 933.00 | |
FO Operating subsidies | | | 32 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 261.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 366 505.00 | |
FS Purchases of goods (including customs duties) | | | -3 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 826 550.00 | |
FX Taxes, duties, and similar payments | | | 67 650.00 | |
FY Salaries and Wages | | | 801 151.00 | |
FZ Social Security Contributions | | | 319 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 071.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 099 493.00 | |
GG - OPERATING RESULT (I - II) | | | 267 012.00 | |
GL Other interest and similar income | | | 52 481.00 | |
GP Total financial income (V) | | | 52 481.00 | |
GR Interest and similar expenses | | | 51 688.00 | |
GU Total financial expenses (VI) | | | 51 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 606.00 | 92 799.00 | | 16 606.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HC Reversals of provisions and transfers of expenses | 27 433.00 | | | 27 433.00 |
HD Total exceptional income (VII) | 49 664.00 | 92 799.00 | | 49 664.00 |
HE Exceptional expenses on management operations | 2 868.00 | 107 100.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | 5 531.00 | | | 5 531.00 |
HG Exceptional depreciation and provisions | | 13 605.00 | | |
HH Total exceptional expenses (VIII) | 8 399.00 | 120 705.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 265.00 | -27 906.00 | | 41 265.00 |
HK Income tax | 75 561.00 | 14 993.00 | | 75 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 650.00 | 2 380 363.00 | | 2 468 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 141.00 | 2 346 562.00 | | 2 235 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 509.00 | 33 801.00 | | 233 509.00 |
| |
| 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 | 5 428 698.00 | | 403 949.00 | 5 428 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975 546.00 | |
I4 DECREASES Grand Total | 13 566.00 | 5 625.00 | 5 813 456.00 | 13 566.00 |
IO DECREASES Total including other intangible assets | | 5 625.00 | 578 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 566.00 | | 259 006.00 | 13 566.00 |
KD ACQUISITIONS Total including other intangible assets | 196 381.00 | | 388 148.00 | 196 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 771.00 | | 15 801.00 | 256 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975 546.00 | | | 4 975 546.00 |
NC DECREASES Transfers to advances and down payments | 13 566.00 | | | 13 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 171.00 | 88 071.00 | 94.00 | 221 171.00 |
PE DEPRECIATION Total including other intangible assets | 76 503.00 | 69 934.00 | 94.00 | 76 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 668.00 | 18 136.00 | | 144 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 176.00 | 27 433.00 | 53 743.00 | 81 176.00 |
7C Grand total | 81 176.00 | 27 433.00 | 53 743.00 | 81 176.00 |
UJ - Exceptional | | 27 433.00 | | |
| |
| 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 | 145 549.00 | 145 549.00 | | 145 549.00 |
8C Staff and Related Accounts | 142 748.00 | 142 748.00 | | 142 748.00 |
8D Social Security and Other Social Organizations | 98 545.00 | 98 545.00 | | 98 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
8L Deferred income | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
UX Other trade receivables | 111 536.00 | 111 536.00 | | 111 536.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VC Group and associates | 5 349 168.00 | 5 349 168.00 | | 5 349 168.00 |
VH Loans with a maturity of more than one year at origin | 476 547.00 | 401 547.00 | 75 000.00 | 476 547.00 |
VI Group and Associates | 6 737 304.00 | 6 737 304.00 | | 6 737 304.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 139.00 | 38 139.00 | | 38 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
VS Prepaid expenses | 25 375.00 | 25 375.00 | | 25 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 099.00 | 5 533 407.00 | 20 692.00 | 5 554 099.00 |
VW VAT | 40 132.00 | 40 132.00 | | 40 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 504.00 | 7 616 504.00 | 75 000.00 | 7 691 504.00 |
