| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 223 139.00 | 151 389.00 | 71 750.00 | 223 139.00 |
AT Other tangible assets | 88 025.00 | 37 735.00 | 50 289.00 | 88 025.00 |
BB Receivables related to investments | 169 814.00 | | 169 814.00 | 169 814.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 3 004 060.00 | 715 534.00 | 2 288 526.00 | 3 004 060.00 |
BL Raw materials, supplies | 3 325 724.00 | | 3 325 724.00 | 3 325 724.00 |
BX Customers and related accounts | 146 832.00 | 1 667.00 | 145 165.00 | 146 832.00 |
BZ Other receivables | 203 759.00 | | 203 759.00 | 203 759.00 |
CF Cash and cash equivalents | 58 358.00 | | 58 358.00 | 58 358.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 3 736 551.00 | 1 667.00 | 3 734 884.00 | 3 736 551.00 |
CO Grand total (0 to V) | 6 740 611.00 | 717 201.00 | 6 023 410.00 | 6 740 611.00 |
CP Shares due in less than one year | 191 117.00 | | | 191 117.00 |
CU Other investments | 2 500 181.00 | 524 812.00 | 1 975 369.00 | 2 500 181.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 187 837.00 | 187 837.00 | | 187 837.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 247 109.00 | 247 109.00 | | 247 109.00 |
DH Retained earnings | 3 476 130.00 | 3 871 785.00 | | 3 476 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 811.00 | -395 655.00 | | 601 811.00 |
DL TOTAL (I) | 4 732 888.00 | 4 131 077.00 | | 4 732 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 182.00 | 2 096 116.00 | | 1 112 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532 432.00 | | |
DX Trade payables and related accounts | 2 164.00 | 2 186.00 | | 2 164.00 |
DY Tax and social security liabilities | 155 153.00 | 439 243.00 | | 155 153.00 |
EA Other liabilities | 21 023.00 | 25 398.00 | | 21 023.00 |
EC TOTAL (IV) | 1 290 522.00 | 3 095 374.00 | | 1 290 522.00 |
EE Grand total (I to V) | 6 023 410.00 | 7 226 451.00 | | 6 023 410.00 |
EG Accrued income and payables due within one year | 663 246.00 | 1 985 229.00 | | 663 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 188 964.00 | | 188 964.00 | 188 964.00 |
FJ Net sales | 188 964.00 | | 188 964.00 | 188 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 230 000.00 | |
FR Total operating income (I) | | | 422 906.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FV Inventory change (raw materials and supplies) | | | -95 177.00 | |
FW Other purchases and external expenses | | | 160 022.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 106 072.00 | |
FZ Social Security Contributions | | | 48 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 037.00 | |
GF Total Operating Expenses (II) | | | 274 185.00 | |
GG - OPERATING RESULT (I - II) | | | 148 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 168.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 347.00 | |
GP Total financial income (V) | | | 645 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 126.00 | |
GU Total financial expenses (VI) | | | 32 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | 22 156.00 | | 3 943.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 849.00 | | | 9 849.00 |
HE Exceptional expenses on management operations | 62 002.00 | 57.00 | | 62 002.00 |
HH Total exceptional expenses (VIII) | 62 002.00 | 57.00 | | 62 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 153.00 | -57.00 | | -52 153.00 |
HJ Employee participation in company results | 63 802.00 | 139 614.00 | | 63 802.00 |
HK Income tax | 44 347.00 | 176 663.00 | | 44 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 273.00 | 1 724 937.00 | | 1 078 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 462.00 | 2 120 592.00 | | 476 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 811.00 | -395 655.00 | | 601 811.00 |
| |
| 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 | 2 938 019.00 | | 274 803.00 | 2 938 019.00 |
I3 DECREASES Total Financial Fixed Assets | 189 186.00 | | 2 691 298.00 | 189 186.00 |
I4 DECREASES Grand Total | 189 186.00 | 19 576.00 | 3 004 060.00 | 189 186.00 |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 576.00 | 311 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 198.00 | | 23 542.00 | 307 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 223.00 | | 251 262.00 | 2 629 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 810.00 | 44 903.00 | 28 991.00 | 174 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 212.00 | 44 903.00 | 28 991.00 | 173 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 653 826.00 | | 127 347.00 | 653 826.00 |
7C Grand total | 653 826.00 | | 127 347.00 | 653 826.00 |
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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 58 309.00 | 58 309.00 | | 58 309.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 023.00 | 21 023.00 | | 21 023.00 |
UL Receivables related to investments | 169 814.00 | 169 814.00 | | 169 814.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 144 832.00 | 144 832.00 | | 144 832.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 1 112 182.00 | 1 112 182.00 | | 1 112 182.00 |
VK Loans repaid during the year | 983 126.00 | | | 983 126.00 |
VM Income taxes | 132 316.00 | 132 316.00 | | 132 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 837.00 | 62 837.00 | | 62 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 586.00 | 543 586.00 | | 543 586.00 |
VW VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 522.00 | 1 290 522.00 | | 1 290 522.00 |
