| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 735.00 | 3 735.00 | | 3 735.00 |
AN Land | 57 275.00 | | 57 275.00 | 57 275.00 |
AP Buildings | 229 102.00 | 17 000.00 | 212 102.00 | 229 102.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 207 144.00 | 98 224.00 | 108 920.00 | 207 144.00 |
BF Loans | 342 680.00 | | 342 680.00 | 342 680.00 |
BH Other financial assets | 40 501.00 | | 40 501.00 | 40 501.00 |
BJ TOTAL (I) | 4 650 567.00 | 488 253.00 | 4 162 314.00 | 4 650 567.00 |
BX Customers and related accounts | 1 302 238.00 | | 1 302 238.00 | 1 302 238.00 |
BZ Other receivables | 1 673 430.00 | | 1 673 430.00 | 1 673 430.00 |
CD Marketable securities | 1 108 496.00 | | 1 108 496.00 | 1 108 496.00 |
CF Cash and cash equivalents | 5 835 127.00 | | 5 835 127.00 | 5 835 127.00 |
CH Prepaid expenses | 707 039.00 | | 707 039.00 | 707 039.00 |
CJ TOTAL (II) | 10 626 330.00 | | 10 626 330.00 | 10 626 330.00 |
CO Grand total (0 to V) | 15 276 897.00 | 488 253.00 | 14 788 644.00 | 15 276 897.00 |
CU Other investments | 3 769 551.00 | 368 715.00 | 3 400 836.00 | 3 769 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 795.00 | 4 632 795.00 | | 4 632 795.00 |
DB Share, merger, contribution premiums, etc. | 25 884.00 | 25 884.00 | | 25 884.00 |
DD Legal reserve (1) | 463 280.00 | 463 280.00 | | 463 280.00 |
DH Retained earnings | 7 122 306.00 | 7 542 540.00 | | 7 122 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 885.00 | 329 765.00 | | 35 885.00 |
DL TOTAL (I) | 12 280 149.00 | 12 994 264.00 | | 12 280 149.00 |
DX Trade payables and related accounts | 2 341 675.00 | 3 659 496.00 | | 2 341 675.00 |
DY Tax and social security liabilities | 131 069.00 | 219 563.00 | | 131 069.00 |
EA Other liabilities | 35 752.00 | 47 729.00 | | 35 752.00 |
EC TOTAL (IV) | 2 508 495.00 | 3 926 788.00 | | 2 508 495.00 |
EE Grand total (I to V) | 14 788 644.00 | 16 921 053.00 | | 14 788 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 697 822.00 | | 3 697 822.00 | 3 697 822.00 |
FG Production sold - services | 4 635 861.00 | | 4 635 861.00 | 4 635 861.00 |
FJ Net sales | 8 333 683.00 | | 8 333 683.00 | 8 333 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 8 335 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 8 347 929.00 | |
FX Taxes, duties, and similar payments | | | 45 021.00 | |
FY Salaries and Wages | | | 179 911.00 | |
FZ Social Security Contributions | | | 101 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 106.00 | |
GE Other Expenses | | | -78 305.00 | |
GF Total Operating Expenses (II) | | | 8 627 322.00 | |
GG - OPERATING RESULT (I - II) | | | -291 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 967.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 374.00 | |
GP Total financial income (V) | | | 308 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 056.00 | | | 21 056.00 |
HB Exceptional income from capital transactions | 53 122.00 | 5 000 000.00 | | 53 122.00 |
HC Reversals of provisions and transfers of expenses | | 1 027 152.00 | | |
HD Total exceptional income (VII) | 74 177.00 | 6 027 152.00 | | 74 177.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 55 145.00 | 4 960 284.00 | | 55 145.00 |
HH Total exceptional expenses (VIII) | 55 145.00 | 4 960 284.00 | | 55 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 032.00 | 1 066 868.00 | | 19 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 718 377.00 | 14 703 454.00 | | 8 718 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682 493.00 | 14 373 689.00 | | 8 682 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 885.00 | 329 765.00 | | 35 885.00 |
| |
| 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 | 3 994 220.00 | | 712 967.00 | 3 994 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 024.00 | 4 152 732.00 | |
I4 DECREASES Grand Total | | 56 621.00 | 4 650 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 494 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 697.00 | | 1 000.00 | 497 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 788.00 | | 711 967.00 | 3 492 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 907.00 | 30 106.00 | 1 475.00 | 90 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 172.00 | 30 106.00 | 1 475.00 | 87 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 510 089.00 | | 141 374.00 | 510 089.00 |
7C Grand total | 510 089.00 | | 141 374.00 | 510 089.00 |
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 | 2 341 675.00 | 2 341 675.00 | | 2 341 675.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 22 573.00 | 22 573.00 | | 22 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 752.00 | 35 752.00 | | 35 752.00 |
UP Loans | 342 680.00 | | 342 680.00 | 342 680.00 |
UT Other financial assets | 40 501.00 | | 40 501.00 | 40 501.00 |
UX Other trade receivables | 1 302 238.00 | 1 302 238.00 | | 1 302 238.00 |
VB VAT | 154 424.00 | 154 424.00 | | 154 424.00 |
VC Group and associates | 1 500 138.00 | 1 500 138.00 | | 1 500 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 707 039.00 | 707 039.00 | | 707 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 019.00 | 3 663 838.00 | 383 181.00 | 4 047 019.00 |
VW VAT | 95 073.00 | 95 073.00 | | 95 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 495.00 | 2 508 495.00 | | 2 508 495.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
