| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 403.00 | 9 160.00 | 26 243.00 | 35 403.00 |
BH Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BJ TOTAL (I) | 12 039 192.00 | 9 160.00 | 12 030 032.00 | 12 039 192.00 |
BX Customers and related accounts | 381 710.00 | | 381 710.00 | 381 710.00 |
BZ Other receivables | 3 009 230.00 | | 3 009 230.00 | 3 009 230.00 |
CD Marketable securities | 300 000.00 | 8 010.00 | 291 990.00 | 300 000.00 |
CF Cash and cash equivalents | 23 608.00 | | 23 608.00 | 23 608.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 3 716 850.00 | 8 010.00 | 3 708 840.00 | 3 716 850.00 |
CO Grand total (0 to V) | 15 756 042.00 | 17 170.00 | 15 738 873.00 | 15 756 042.00 |
CU Other investments | 11 980 027.00 | | 11 980 027.00 | 11 980 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 623.00 | | | 144 623.00 |
DB Share, merger, contribution premiums, etc. | 4 633 316.00 | | | 4 633 316.00 |
DD Legal reserve (1) | 14 462.00 | | | 14 462.00 |
DG Other reserves | 4 784 407.00 | | | 4 784 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 024.00 | | | 936 024.00 |
DK Regulated provisions | 181 133.00 | | | 181 133.00 |
DL TOTAL (I) | 10 693 965.00 | | | 10 693 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 766.00 | | | 3 314 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 925.00 | | | 1 409 925.00 |
DX Trade payables and related accounts | 40 674.00 | | | 40 674.00 |
DY Tax and social security liabilities | 224 343.00 | | | 224 343.00 |
EA Other liabilities | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 5 044 908.00 | | | 5 044 908.00 |
EE Grand total (I to V) | 15 738 873.00 | | | 15 738 873.00 |
EG Accrued income and payables due within one year | 2 105 812.00 | | | 2 105 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 092.00 | | 836 092.00 | 836 092.00 |
FJ Net sales | 836 092.00 | | 836 092.00 | 836 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 650.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 889 507.00 | |
FW Other purchases and external expenses | | | 99 070.00 | |
FX Taxes, duties, and similar payments | | | 27 416.00 | |
FY Salaries and Wages | | | 370 979.00 | |
FZ Social Security Contributions | | | 143 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 648 779.00 | |
GG - OPERATING RESULT (I - II) | | | 240 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 165.00 | |
GL Other interest and similar income | | | 22 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 890.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 482 246.00 | |
GR Interest and similar expenses | | | 84 074.00 | |
GU Total financial expenses (VI) | | | 84 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 650.00 | | | 52 650.00 |
HG Exceptional depreciation and provisions | 44 259.00 | | | 44 259.00 |
HH Total exceptional expenses (VIII) | 44 259.00 | | | 44 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 259.00 | | | -44 259.00 |
HK Income tax | -341 385.00 | | | -341 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 752.00 | | | 1 371 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 728.00 | | | 435 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 024.00 | | | 936 024.00 |
| |
| 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 | 12 023 320.00 | | 15 872.00 | 12 023 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003 789.00 | |
I4 DECREASES Grand Total | | | 12 039 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 437.00 | | 966.00 | 34 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988 883.00 | | 14 906.00 | 11 988 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 971.00 | 7 189.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 7 189.00 | | 1 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 874.00 | 44 259.00 | | 136 874.00 |
6X Other provisions for depreciation | 9 900.00 | | 1 890.00 | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | | 1 890.00 | 9 900.00 |
7C Grand total | 146 774.00 | 44 259.00 | 1 890.00 | 146 774.00 |
UG - Financial | | | 1 890.00 | |
UJ - Exceptional | | 44 259.00 | | |
| |
| 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 | 40 674.00 | 40 674.00 | | 40 674.00 |
8C Staff and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 27 384.00 | 27 384.00 | | 27 384.00 |
8E Income Taxes | 67 738.00 | 67 738.00 | | 67 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
UT Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
UX Other trade receivables | 381 710.00 | 381 710.00 | | 381 710.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VC Group and associates | 2 772 238.00 | 2 772 238.00 | | 2 772 238.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 3 313 533.00 | 374 437.00 | 1 513 092.00 | 3 313 533.00 |
VI Group and Associates | 1 409 925.00 | 1 409 925.00 | | 1 409 925.00 |
VK Loans repaid during the year | 365 299.00 | | | 365 299.00 |
VM Income taxes | 218 145.00 | 218 145.00 | | 218 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 005.00 | 3 393 243.00 | 23 762.00 | 3 417 005.00 |
VW VAT | 103 179.00 | 103 179.00 | | 103 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044 908.00 | 2 105 812.00 | 1 513 092.00 | 5 044 908.00 |
