| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 421.00 | 39 421.00 | | 39 421.00 |
AP Buildings | 252 779.00 | 245 825.00 | 6 953.00 | 252 779.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 15 225.00 | | 15 225.00 |
AT Other tangible assets | 130 877.00 | 49 938.00 | 80 939.00 | 130 877.00 |
BH Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
BJ TOTAL (I) | 6 307 323.00 | 350 410.00 | 5 956 913.00 | 6 307 323.00 |
BT Goods | 10 298.00 | | 10 298.00 | 10 298.00 |
BX Customers and related accounts | 277 324.00 | | 277 324.00 | 277 324.00 |
BZ Other receivables | 1 385 571.00 | | 1 385 571.00 | 1 385 571.00 |
CD Marketable securities | 585 511.00 | | 585 511.00 | 585 511.00 |
CF Cash and cash equivalents | 1 839 496.00 | | 1 839 496.00 | 1 839 496.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 4 100 377.00 | | 4 100 377.00 | 4 100 377.00 |
CO Grand total (0 to V) | 10 407 701.00 | 350 410.00 | 10 057 290.00 | 10 407 701.00 |
CR Shares due in more than one year | 1 376 754.00 | | | 1 376 754.00 |
CU Other investments | 5 818 574.00 | | 5 818 574.00 | 5 818 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 024.00 | 3 331 024.00 | | 3 331 024.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 333 102.00 | 333 102.00 | | 333 102.00 |
DE Statutory or contractual reserves | 2 885 693.00 | 2 614 969.00 | | 2 885 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 665.00 | 270 723.00 | | 281 665.00 |
DK Regulated provisions | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | 6 832 749.00 | 6 549 843.00 | | 6 832 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 122.00 | 2 685 837.00 | | 2 222 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 572.00 | 48 572.00 | | 48 572.00 |
DX Trade payables and related accounts | 59 053.00 | 93 329.00 | | 59 053.00 |
DY Tax and social security liabilities | 79 275.00 | 57 938.00 | | 79 275.00 |
EA Other liabilities | 815 517.00 | 477 290.00 | | 815 517.00 |
EC TOTAL (IV) | 3 224 541.00 | 3 362 968.00 | | 3 224 541.00 |
EE Grand total (I to V) | 10 057 290.00 | 9 912 811.00 | | 10 057 290.00 |
EI Including equity loans | 48 572.00 | | | 48 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 208.00 | | 556 208.00 | 556 208.00 |
FD Production sold - goods | 91 066.00 | | 91 066.00 | 91 066.00 |
FG Production sold - services | 586 811.00 | | 586 811.00 | 586 811.00 |
FJ Net sales | 1 234 085.00 | | 1 234 085.00 | 1 234 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 1 234 757.00 | |
FS Purchases of goods (including customs duties) | | | 532 777.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 266 147.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 245 750.00 | |
FZ Social Security Contributions | | | 67 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GF Total Operating Expenses (II) | | | 1 139 941.00 | |
GG - OPERATING RESULT (I - II) | | | 94 816.00 | |
GK Income from other securities and fixed asset receivables | | | 273 589.00 | |
GL Other interest and similar income | | | 42 008.00 | |
GP Total financial income (V) | | | 315 597.00 | |
GR Interest and similar expenses | | | 123 427.00 | |
GU Total financial expenses (VI) | | | 123 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 11 058.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 11 058.00 | | 286.00 |
HE Exceptional expenses on management operations | 11.00 | 3 926.00 | | 11.00 |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 3 926.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 7 131.00 | | -964.00 |
HK Income tax | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 640.00 | 1 328 352.00 | | 1 550 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 975.00 | 1 057 629.00 | | 1 268 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 665.00 | 270 723.00 | | 281 665.00 |
| |
| 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 | 6 250 948.00 | | 80 158.00 | 6 250 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869 020.00 | |
I4 DECREASES Grand Total | | 23 783.00 | 6 307 323.00 | |
IO DECREASES Total including other intangible assets | | | 39 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 783.00 | 398 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 421.00 | | | 39 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 506.00 | | 80 158.00 | 342 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869 020.00 | | | 5 869 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 488.00 | 17 705.00 | 23 783.00 | 356 488.00 |
PE DEPRECIATION Total including other intangible assets | 39 421.00 | | | 39 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 066.00 | 17 705.00 | 23 783.00 | 317 066.00 |
| |
| 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 | 59 053.00 | 59 053.00 | | 59 053.00 |
8C Staff and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
8E Income Taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 517.00 | | 815 517.00 | 815 517.00 |
UT Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
UX Other trade receivables | 277 324.00 | 277 324.00 | | 277 324.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 2 222 122.00 | 475 694.00 | 1 746 428.00 | 2 222 122.00 |
VI Group and Associates | 48 572.00 | 48 572.00 | | 48 572.00 |
VK Loans repaid during the year | 458 714.00 | | | 458 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 425.00 | 5 671.00 | 1 376 754.00 | 1 382 425.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 517.00 | 288 317.00 | 1 427 199.00 | 1 715 517.00 |
VW VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 541.00 | 662 595.00 | 2 561 945.00 | 3 224 541.00 |
