| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 417.00 | 2 359.00 | 7 057.00 | 9 417.00 |
AR Technical installations, industrial equipment and tools | 308 726.00 | 67 595.00 | 241 131.00 | 308 726.00 |
AT Other tangible assets | 119 232.00 | 23 773.00 | 95 459.00 | 119 232.00 |
BH Other financial assets | 150 610.00 | | 150 610.00 | 150 610.00 |
BJ TOTAL (I) | 10 875 121.00 | 93 728.00 | 10 781 392.00 | 10 875 121.00 |
BX Customers and related accounts | 140 675.00 | | 140 675.00 | 140 675.00 |
BZ Other receivables | 1 323 796.00 | | 1 323 796.00 | 1 323 796.00 |
CF Cash and cash equivalents | 39 631.00 | | 39 631.00 | 39 631.00 |
CH Prepaid expenses | 59 055.00 | | 59 055.00 | 59 055.00 |
CJ TOTAL (II) | 1 563 159.00 | | 1 563 159.00 | 1 563 159.00 |
CO Grand total (0 to V) | 12 438 280.00 | 93 728.00 | 12 344 552.00 | 12 438 280.00 |
CU Other investments | 10 287 135.00 | | 10 287 135.00 | 10 287 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 280.00 | 314 280.00 | | 314 280.00 |
DB Share, merger, contribution premiums, etc. | 1 807 342.00 | 1 807 342.00 | | 1 807 342.00 |
DD Legal reserve (1) | 31 799.00 | 31 799.00 | | 31 799.00 |
DG Other reserves | 1 834 759.00 | 657 107.00 | | 1 834 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 317.00 | 1 177 651.00 | | 761 317.00 |
DK Regulated provisions | 126 777.00 | 63 388.00 | | 126 777.00 |
DL TOTAL (I) | 4 876 275.00 | 4 051 569.00 | | 4 876 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087 464.00 | 6 655 352.00 | | 6 087 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 243.00 | 1 735 204.00 | | 1 159 243.00 |
DX Trade payables and related accounts | 64 451.00 | 86 816.00 | | 64 451.00 |
DY Tax and social security liabilities | 147 572.00 | 142 419.00 | | 147 572.00 |
EA Other liabilities | 9 545.00 | 16 854.00 | | 9 545.00 |
EC TOTAL (IV) | 7 468 276.00 | 8 636 647.00 | | 7 468 276.00 |
EE Grand total (I to V) | 12 344 552.00 | 12 688 216.00 | | 12 344 552.00 |
EG Accrued income and payables due within one year | 2 594 890.00 | 2 620 679.00 | | 2 594 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 957.00 | 25 816.00 | 176 774.00 | 150 957.00 |
FG Production sold - services | 821 827.00 | 1 092.00 | 822 919.00 | 821 827.00 |
FJ Net sales | 972 784.00 | 26 908.00 | 999 693.00 | 972 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 998.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 020 803.00 | |
FS Purchases of goods (including customs duties) | | | 167 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 285.00 | |
FW Other purchases and external expenses | | | 357 369.00 | |
FX Taxes, duties, and similar payments | | | 31 182.00 | |
FY Salaries and Wages | | | 480 076.00 | |
FZ Social Security Contributions | | | 210 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 727.00 | |
GE Other Expenses | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 1 354 074.00 | |
GG - OPERATING RESULT (I - II) | | | -333 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 700.00 | |
GL Other interest and similar income | | | 9 939.00 | |
GP Total financial income (V) | | | 1 054 639.00 | |
GR Interest and similar expenses | | | 95 901.00 | |
GU Total financial expenses (VI) | | | 95 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 991.00 | 20 800.00 | | 18 991.00 |
HD Total exceptional income (VII) | 18 991.00 | 20 800.00 | | 18 991.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 14 229.00 | 22 189.00 | | 14 229.00 |
HG Exceptional depreciation and provisions | 63 388.00 | 63 388.00 | | 63 388.00 |
HH Total exceptional expenses (VIII) | 77 821.00 | 85 578.00 | | 77 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 830.00 | -64 778.00 | | -58 830.00 |
HK Income tax | -194 682.00 | -140 447.00 | | -194 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 433.00 | 2 259 866.00 | | 2 094 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 116.00 | 1 082 215.00 | | 1 333 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 317.00 | 1 177 651.00 | | 761 317.00 |
| |
| 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 | 10 853 115.00 | | 77 747.00 | 10 853 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437 745.00 | |
I4 DECREASES Grand Total | | 55 741.00 | 10 875 121.00 | |
IO DECREASES Total including other intangible assets | | | 9 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 741.00 | 427 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 8 217.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 280.00 | | 69 420.00 | 414 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437 635.00 | | 110.00 | 10 437 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 513.00 | 89 727.00 | 41 512.00 | 45 513.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 2 358.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 512.00 | 87 368.00 | 41 512.00 | 45 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 64 451.00 | 64 451.00 | | 64 451.00 |
8C Staff and Related Accounts | 47 326.00 | 47 326.00 | | 47 326.00 |
8D Social Security and Other Social Organizations | 85 729.00 | 85 729.00 | | 85 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 150 610.00 | 150 610.00 | | 150 610.00 |
UX Other trade receivables | 140 675.00 | 140 675.00 | | 140 675.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VC Group and associates | 954 183.00 | 954 183.00 | | 954 183.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 6 086 859.00 | 1 213 473.00 | 4 873 386.00 | 6 086 859.00 |
VI Group and Associates | 1 157 567.00 | 1 157 567.00 | | 1 157 567.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 672 897.00 | | | 672 897.00 |
VM Income taxes | 359 224.00 | 359 224.00 | | 359 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 59 055.00 | 59 055.00 | | 59 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 135.00 | 1 674 139.00 | | 1 674 135.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 276.00 | 2 594 890.00 | 4 873 386.00 | 7 468 276.00 |
