| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 6 670.00 | | 6 670.00 |
AN Land | 48 667.00 | | 48 667.00 | 48 667.00 |
AP Buildings | 280 386.00 | 96 517.00 | 183 869.00 | 280 386.00 |
AR Technical installations, industrial equipment and tools | 147 885.00 | 147 885.00 | | 147 885.00 |
AT Other tangible assets | 32 188.00 | 5 859.00 | 26 329.00 | 32 188.00 |
BF Loans | 47 539.00 | | 47 539.00 | 47 539.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 13 257 292.00 | 1 338 427.00 | 11 918 865.00 | 13 257 292.00 |
BX Customers and related accounts | 292 859.00 | 3 835.00 | 289 024.00 | 292 859.00 |
BZ Other receivables | 6 251 921.00 | 326 676.00 | 5 925 246.00 | 6 251 921.00 |
CD Marketable securities | 1 035 002.00 | 35 002.00 | 1 000 000.00 | 1 035 002.00 |
CF Cash and cash equivalents | 435 014.00 | | 435 014.00 | 435 014.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 8 015 444.00 | 365 512.00 | 7 649 931.00 | 8 015 444.00 |
CN Currency translation adjustments (V) | 101 251.00 | | 101 251.00 | 101 251.00 |
CO Grand total (0 to V) | 21 373 987.00 | 1 703 940.00 | 19 670 047.00 | 21 373 987.00 |
CP Shares due in less than one year | 7 941.00 | | | 7 941.00 |
CU Other investments | 12 693 778.00 | 1 081 497.00 | 11 612 281.00 | 12 693 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 716 400.00 | 13 683 049.00 | | 13 716 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | 33 351.00 | | 8 052.00 |
DL TOTAL (I) | 15 924 452.00 | 15 916 400.00 | | 15 924 452.00 |
DP Provisions for Risks | 101 251.00 | | | 101 251.00 |
DR TOTAL (IV) | 101 251.00 | | | 101 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383 085.00 | 36 127.00 | | 3 383 085.00 |
DX Trade payables and related accounts | 145 722.00 | 24 185.00 | | 145 722.00 |
DY Tax and social security liabilities | 114 037.00 | 192 019.00 | | 114 037.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 644 344.00 | 252 331.00 | | 3 644 344.00 |
EE Grand total (I to V) | 19 670 047.00 | 16 168 731.00 | | 19 670 047.00 |
EG Accrued income and payables due within one year | 3 644 344.00 | 252 331.00 | | 3 644 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 647 567.00 | | 647 567.00 | 647 567.00 |
FJ Net sales | 647 567.00 | | 647 567.00 | 647 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FR Total operating income (I) | | | 648 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 181 148.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 70 001.00 | |
FZ Social Security Contributions | | | 39 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 526.00 | |
GG - OPERATING RESULT (I - II) | | | 337 467.00 | |
GH Attributed profit or transferred loss (III) | | | 11 560.00 | |
GI Supported loss or transferred profit (IV) | | | 183 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 061.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 767.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 183 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | | | 1 427.00 |
A2 TOTAL ASSETS | 38 298.00 | 89 266.00 | | 38 298.00 |
A4 Equity method investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | 148 000.00 | 33 969.00 | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | 33 969.00 | | 148 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 140 001.00 | 11 084.00 | | 140 001.00 |
HH Total exceptional expenses (VIII) | 142 001.00 | 13 084.00 | | 142 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | 20 885.00 | | 5 999.00 |
HK Income tax | 9 530.00 | 6 871.00 | | 9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 615.00 | 752 800.00 | | 838 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 563.00 | 719 448.00 | | 830 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | 33 351.00 | | 8 052.00 |
HP References: Equipment leasing | 15 555.00 | 5 215.00 | | 15 555.00 |
| |
| 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 | 10 414 757.00 | | 6 795 398.00 | 10 414 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 939 094.00 | 12 741 497.00 | |
I4 DECREASES Grand Total | | 3 952 862.00 | 13 257 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 509 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 126.00 | | 25 768.00 | 497 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910 961.00 | | 6 769 630.00 | 9 910 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 778.00 | 13 153.00 | | 243 778.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 108.00 | 13 153.00 | | 237 108.00 |
| |
| 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 | | 101 251.00 | | |
6T Receivables | 3 835.00 | | | 3 835.00 |
6X Other provisions for depreciation | 279 161.00 | 82 516.00 | | 279 161.00 |
7B Total provisions for depreciation | 1 364 493.00 | 82 516.00 | | 1 364 493.00 |
7C Grand total | 1 364 493.00 | 183 767.00 | | 1 364 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 767.00 | | |
| |
| 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 | 145 722.00 | 145 722.00 | | 145 722.00 |
8D Social Security and Other Social Organizations | 50 423.00 | 50 423.00 | | 50 423.00 |
8E Income Taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 47 539.00 | 7 761.00 | 39 778.00 | 47 539.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 288 257.00 | 288 257.00 | | 288 257.00 |
VA Doubtful or disputed receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VC Group and associates | 6 248 220.00 | 6 248 220.00 | | 6 248 220.00 |
VI Group and Associates | 3 383 133.00 | 3 383 133.00 | | 3 383 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 147.00 | 6 553 369.00 | 39 778.00 | 6 593 147.00 |
VW VAT | 52 423.00 | 52 423.00 | | 52 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 344.00 | 3 644 344.00 | | 3 644 344.00 |
