| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 180 000.00 | 186 976.00 | 993 024.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 45 575.00 | 26 388.00 | 19 187.00 | 45 575.00 |
AT Other tangible assets | 221 768.00 | 133 959.00 | 87 809.00 | 221 768.00 |
AV Fixed assets in progress | 1 944 027.00 | | 1 944 027.00 | 1 944 027.00 |
BF Loans | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 11 873 452.00 | 347 323.00 | 11 526 129.00 | 11 873 452.00 |
BX Customers and related accounts | 64 043.00 | | 64 043.00 | 64 043.00 |
BZ Other receivables | 278 272.00 | | 278 272.00 | 278 272.00 |
CD Marketable securities | 911 098.00 | 405 259.00 | 505 839.00 | 911 098.00 |
CF Cash and cash equivalents | 1 529 007.00 | | 1 529 007.00 | 1 529 007.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 782 961.00 | 405 259.00 | 2 377 701.00 | 2 782 961.00 |
CO Grand total (0 to V) | 14 656 413.00 | 752 582.00 | 13 903 830.00 | 14 656 413.00 |
CP Shares due in less than one year | 42 802.00 | | | 42 802.00 |
CU Other investments | 8 269 280.00 | | 8 269 280.00 | 8 269 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 974 150.00 | 2 974 150.00 | | 2 974 150.00 |
DD Legal reserve (1) | 150 000.00 | 25 000.00 | | 150 000.00 |
DG Other reserves | 4 637 402.00 | 5 174 092.00 | | 4 637 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 929.00 | -261 690.00 | | 406 929.00 |
DL TOTAL (I) | 9 668 481.00 | 9 411 552.00 | | 9 668 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 965.00 | 3 215 444.00 | | 2 819 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 155.00 | 821 317.00 | | 1 085 155.00 |
DX Trade payables and related accounts | 242 306.00 | 148 335.00 | | 242 306.00 |
DY Tax and social security liabilities | 87 924.00 | 102 047.00 | | 87 924.00 |
EC TOTAL (IV) | 4 235 349.00 | 4 287 144.00 | | 4 235 349.00 |
EE Grand total (I to V) | 13 903 830.00 | 13 698 696.00 | | 13 903 830.00 |
EG Accrued income and payables due within one year | 1 762 955.00 | 1 493 215.00 | | 1 762 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 531.00 | 97 297.00 | | 24 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 943.00 | | 783 943.00 | 783 943.00 |
FJ Net sales | 783 943.00 | | 783 943.00 | 783 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | 19 277.00 | |
FR Total operating income (I) | | | 816 186.00 | |
FW Other purchases and external expenses | | | 118 583.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 388 737.00 | |
FZ Social Security Contributions | | | 187 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 903.00 | |
GL Other interest and similar income | | | 15 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 414.00 | |
GO Net income from sales of marketable securities | | | 24 117.00 | |
GP Total financial income (V) | | | 764 805.00 | |
GR Interest and similar expenses | | | 44 984.00 | |
GT Net expenses on sales of marketable securities | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 460 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 3 110.00 | 877.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 877.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | -877.00 | | -2 869.00 |
HK Income tax | -92 476.00 | -41 980.00 | | -92 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 232.00 | 1 233 609.00 | | 1 581 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 303.00 | 1 495 299.00 | | 1 174 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 929.00 | -261 690.00 | | 406 929.00 |
| |
| 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 | 10 743 267.00 | | 1 139 493.00 | 10 743 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 308.00 | 8 312 082.00 | |
I4 DECREASES Grand Total | | 9 308.00 | 11 873 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 902.00 | | 1 132 468.00 | 2 428 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314 365.00 | | 7 024.00 | 8 314 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 516.00 | 98 807.00 | | 248 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 516.00 | 98 807.00 | | 248 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 443 414.00 | 405 259.00 | 443 414.00 | 443 414.00 |
7B Total provisions for depreciation | 443 414.00 | 405 259.00 | 443 414.00 | 443 414.00 |
7C Grand total | 443 414.00 | 405 259.00 | 443 414.00 | 443 414.00 |
UG - Financial | | 405 259.00 | 443 414.00 | |
| |
| 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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8B Suppliers and Related Accounts | 242 306.00 | 242 306.00 | | 242 306.00 |
8C Staff and Related Accounts | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 41 789.00 | 41 789.00 | | 41 789.00 |
UP Loans | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 38 500.00 | 38 500.00 | | 38 500.00 |
UX Other trade receivables | 64 043.00 | 64 043.00 | | 64 043.00 |
UZ Social Security, other social security organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
VB VAT | 65 130.00 | 65 130.00 | | 65 130.00 |
VC Group and associates | 162 710.00 | 162 710.00 | | 162 710.00 |
VG Loans with a maturity of up to one year at origin | 24 531.00 | 24 531.00 | | 24 531.00 |
VH Loans with a maturity of more than one year at origin | 2 795 433.00 | 323 039.00 | 1 549 014.00 | 2 795 433.00 |
VI Group and Associates | 1 077 772.00 | 1 077 772.00 | | 1 077 772.00 |
VK Loans repaid during the year | 322 585.00 | | | 322 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 626.00 | 37 626.00 | | 37 626.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 657.00 | 385 657.00 | | 385 657.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 349.00 | 1 762 955.00 | 1 549 014.00 | 4 235 349.00 |
