| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 724.00 | 9 448.00 | 276.00 | 9 724.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 254.00 | 298.00 | 552.00 |
AT Other tangible assets | 32 252.00 | 25 278.00 | 6 974.00 | 32 252.00 |
BF Loans | 4 881 398.00 | | 4 881 398.00 | 4 881 398.00 |
BJ TOTAL (I) | 5 058 380.00 | 34 980.00 | 5 023 400.00 | 5 058 380.00 |
BL Raw materials, supplies | 1 313 233.00 | | 1 313 233.00 | 1 313 233.00 |
BX Customers and related accounts | 198 883.00 | | 198 883.00 | 198 883.00 |
BZ Other receivables | 65 740.00 | | 65 740.00 | 65 740.00 |
CF Cash and cash equivalents | 684 294.00 | | 684 294.00 | 684 294.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 2 275 381.00 | | 2 275 381.00 | 2 275 381.00 |
CO Grand total (0 to V) | 7 333 761.00 | 34 980.00 | 7 298 781.00 | 7 333 761.00 |
CP Shares due in less than one year | 4 881 398.00 | | | 4 881 398.00 |
CU Other investments | 76 524.00 | | 76 524.00 | 76 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DB Share, merger, contribution premiums, etc. | 199 959.00 | 199 959.00 | | 199 959.00 |
DD Legal reserve (1) | 177 200.00 | 5 000.00 | | 177 200.00 |
DG Other reserves | 819 217.00 | 949 146.00 | | 819 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 914.00 | 42 271.00 | | 105 914.00 |
DL TOTAL (I) | 3 074 290.00 | 2 968 376.00 | | 3 074 290.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 96 432.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940 583.00 | 2 873 316.00 | | 3 940 583.00 |
DX Trade payables and related accounts | 17 741.00 | 15 562.00 | | 17 741.00 |
DY Tax and social security liabilities | 43 890.00 | 19 980.00 | | 43 890.00 |
DZ Fixed asset liabilities and related accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
EA Other liabilities | 55 794.00 | 55 794.00 | | 55 794.00 |
EC TOTAL (IV) | 4 224 492.00 | 3 227 553.00 | | 4 224 492.00 |
EE Grand total (I to V) | 7 298 781.00 | 6 195 929.00 | | 7 298 781.00 |
EG Accrued income and payables due within one year | 4 224 492.00 | 3 227 553.00 | | 4 224 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 149 069.00 | | 149 069.00 | 149 069.00 |
FJ Net sales | 149 069.00 | | 149 069.00 | 149 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 154 586.00 | |
FV Inventory change (raw materials and supplies) | | | 43 333.00 | |
FW Other purchases and external expenses | | | 117 861.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 37 638.00 | |
FZ Social Security Contributions | | | 15 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 516.00 | |
GG - OPERATING RESULT (I - II) | | | -73 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 424.00 | |
GP Total financial income (V) | | | 227 424.00 | |
GR Interest and similar expenses | | | 42 590.00 | |
GU Total financial expenses (VI) | | | 42 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 360.00 | 70.00 | | 6 360.00 |
HD Total exceptional income (VII) | 6 360.00 | 70.00 | | 6 360.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HF Exceptional expenses on capital transactions | 8 360.00 | 70.00 | | 8 360.00 |
HH Total exceptional expenses (VIII) | 11 350.00 | 70.00 | | 11 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | | | -4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 370.00 | 297 367.00 | | 388 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 457.00 | 255 096.00 | | 282 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 914.00 | 42 271.00 | | 105 914.00 |
| |
| 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 | 4 033 183.00 | | 2 000 277.00 | 4 033 183.00 |
I3 DECREASES Total Financial Fixed Assets | 971 080.00 | 4 000.00 | 4 957 922.00 | 971 080.00 |
I4 DECREASES Grand Total | 971 080.00 | 4 000.00 | 5 058 380.00 | 971 080.00 |
IO DECREASES Total including other intangible assets | | | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 654.00 | | | 67 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 804.00 | | | 32 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 725.00 | | 2 000 277.00 | 3 932 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 425.00 | 3 555.00 | | 31 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 932.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 908.00 | 2 624.00 | | 22 908.00 |
| |
| 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 | 3 816 564.00 | 3 816 564.00 | | 3 816 564.00 |
8B Suppliers and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8C Staff and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
UP Loans | 4 881 398.00 | 4 881 398.00 | | 4 881 398.00 |
UX Other trade receivables | 198 883.00 | 198 883.00 | | 198 883.00 |
VB VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 124 019.00 | 124 019.00 | | 124 019.00 |
VJ Loans taken out during the year | 1 150 360.00 | | | 1 150 360.00 |
VK Loans repaid during the year | 82 897.00 | | | 82 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 173.00 | 52 173.00 | | 52 173.00 |
VS Prepaid expenses | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 252.00 | 5 159 252.00 | | 5 159 252.00 |
VW VAT | 38 283.00 | 38 283.00 | | 38 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 492.00 | 4 224 492.00 | | 4 224 492.00 |
