| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 503.00 | 13 503.00 | | 13 503.00 |
AJ Other Intangible Assets | 249 521.00 | 181 141.00 | 68 381.00 | 249 521.00 |
AP Buildings | 113 704.00 | 113 704.00 | | 113 704.00 |
AT Other tangible assets | 1 190 159.00 | 186 429.00 | 1 003 731.00 | 1 190 159.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 11 347 191.00 | 828 876.00 | 10 518 315.00 | 11 347 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 235.00 | | 477 235.00 | 477 235.00 |
BZ Other receivables | 5 971 929.00 | 87 640.00 | 5 884 289.00 | 5 971 929.00 |
CF Cash and cash equivalents | 418 196.00 | | 418 196.00 | 418 196.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 6 875 573.00 | 87 640.00 | 6 787 933.00 | 6 875 573.00 |
CO Grand total (0 to V) | 18 222 764.00 | 916 516.00 | 17 306 248.00 | 18 222 764.00 |
CS Evaluated investments - equity method | 9 777 704.00 | 334 101.00 | 9 443 603.00 | 9 777 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 942 352.00 | 1 942 352.00 | | 1 942 352.00 |
DB Share, merger, contribution premiums, etc. | 67 948.00 | 67 948.00 | | 67 948.00 |
DD Legal reserve (1) | 253 012.00 | 253 012.00 | | 253 012.00 |
DG Other reserves | 269 681.00 | 269 681.00 | | 269 681.00 |
DH Retained earnings | 4 606 649.00 | 4 776 447.00 | | 4 606 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 112.00 | 780 202.00 | | 1 494 112.00 |
DL TOTAL (I) | 8 633 754.00 | 8 089 642.00 | | 8 633 754.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573 647.00 | 120 931.00 | | 5 573 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 649.00 | 2 708 851.00 | | 2 759 649.00 |
DX Trade payables and related accounts | 33 543.00 | 53 184.00 | | 33 543.00 |
DY Tax and social security liabilities | 215 480.00 | 63 142.00 | | 215 480.00 |
EA Other liabilities | 90 174.00 | 474 948.00 | | 90 174.00 |
EC TOTAL (IV) | 8 672 494.00 | 3 421 056.00 | | 8 672 494.00 |
EE Grand total (I to V) | 17 306 248.00 | 11 510 698.00 | | 17 306 248.00 |
EI Including equity loans | 2 759 649.00 | | | 2 759 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 760 581.00 | |
FJ Net sales | | | 760 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 998 682.00 | |
FW Other purchases and external expenses | | | 803 321.00 | |
FX Taxes, duties, and similar payments | | | 26 764.00 | |
FY Salaries and Wages | | | 402 290.00 | |
FZ Social Security Contributions | | | 149 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 419 334.00 | |
GG - OPERATING RESULT (I - II) | | | -420 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061 958.00 | |
GL Other interest and similar income | | | 116 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 178 818.00 | |
GR Interest and similar expenses | | | 266 738.00 | |
GU Total financial expenses (VI) | | | 266 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 973.00 | 61 917.00 | | 2 973.00 |
HB Exceptional income from capital transactions | | 22 408.00 | | |
HD Total exceptional income (VII) | 2 973.00 | 84 325.00 | | 2 973.00 |
HE Exceptional expenses on management operations | 290.00 | 87 235.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 87 235.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | -2 910.00 | | 2 684.00 |
HK Income tax | | 2 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 473.00 | 2 589 739.00 | | 3 180 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 361.00 | 1 809 537.00 | | 1 686 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 112.00 | 780 202.00 | | 1 494 112.00 |
| |
| 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 | 3 344 319.00 | | 8 002 872.00 | 3 344 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780 304.00 | |
I4 DECREASES Grand Total | | | 11 347 191.00 | |
IO DECREASES Total including other intangible assets | | | 263 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 024.00 | | | 263 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 160.00 | | 6 704.00 | 1 297 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 136.00 | | 7 996 168.00 | 1 784 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 496.00 | 37 280.00 | 494 775.00 | 457 496.00 |
PE DEPRECIATION Total including other intangible assets | 189 119.00 | 5 523.00 | 194 643.00 | 189 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 376.00 | 31 757.00 | 300 133.00 | 268 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 890.00 | 5 250.00 | 87 640.00 | 92 890.00 |
7B Total provisions for depreciation | 426 991.00 | 5 250.00 | 421 741.00 | 426 991.00 |
7C Grand total | 426 991.00 | 5 250.00 | 421 741.00 | 426 991.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | | |
| |
| 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 | 33 543.00 | 33 543.00 | | 33 543.00 |
8C Staff and Related Accounts | 52 980.00 | 52 980.00 | | 52 980.00 |
8D Social Security and Other Social Organizations | 82 485.00 | 82 485.00 | | 82 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 174.00 | 90 174.00 | | 90 174.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 477 235.00 | 477 235.00 | | 477 235.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VC Group and associates | 5 780 365.00 | 5 780 365.00 | | 5 780 365.00 |
VH Loans with a maturity of more than one year at origin | 5 573 647.00 | 954 890.00 | 3 672 757.00 | 5 573 647.00 |
VI Group and Associates | 2 759 649.00 | 2 759 649.00 | | 2 759 649.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 799.00 | 187 799.00 | | 187 799.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 977.00 | 6 457 377.00 | 2 600.00 | 6 459 977.00 |
VW VAT | 62 617.00 | 62 617.00 | | 62 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 494.00 | 4 053 737.00 | 3 672 757.00 | 8 672 494.00 |
