| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 447 678.00 | 110 460.00 | 337 218.00 | 447 678.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 6 907.00 | | 6 907.00 |
AT Other tangible assets | 194 462.00 | 175 661.00 | 18 801.00 | 194 462.00 |
BD Other fixed assets | 70 102.00 | | 70 102.00 | 70 102.00 |
BH Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
BJ TOTAL (I) | 13 549 074.00 | 293 028.00 | 13 256 046.00 | 13 549 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 359.00 | 21 690.00 | 81 669.00 | 103 359.00 |
BZ Other receivables | 3 841 649.00 | | 3 841 649.00 | 3 841 649.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 412 919.00 | | 412 919.00 | 412 919.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 4 611 834.00 | 21 690.00 | 4 590 144.00 | 4 611 834.00 |
CO Grand total (0 to V) | 18 192 879.00 | 314 718.00 | 17 878 162.00 | 18 192 879.00 |
CP Shares due in less than one year | 81 100.00 | | | 81 100.00 |
CU Other investments | 12 748 825.00 | | 12 748 825.00 | 12 748 825.00 |
CW Deferred expenses or loan issuance costs | 31 972.00 | | 31 972.00 | 31 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 325 200.00 | 6 325 200.00 | | 6 325 200.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 632 520.00 | 632 520.00 | | 632 520.00 |
DH Retained earnings | 2 323 506.00 | 1 890 578.00 | | 2 323 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 878.00 | 432 928.00 | | 424 878.00 |
DL TOTAL (I) | 9 721 104.00 | 9 296 226.00 | | 9 721 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382 638.00 | 7 089 391.00 | | 6 382 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 633.00 | 1 596 717.00 | | 1 616 633.00 |
DX Trade payables and related accounts | 30 202.00 | 47 625.00 | | 30 202.00 |
DY Tax and social security liabilities | 72 890.00 | 82 552.00 | | 72 890.00 |
EA Other liabilities | 54 695.00 | | | 54 695.00 |
EC TOTAL (IV) | 8 157 058.00 | 8 816 285.00 | | 8 157 058.00 |
EE Grand total (I to V) | 17 878 162.00 | 18 112 511.00 | | 17 878 162.00 |
EG Accrued income and payables due within one year | 8 157 058.00 | 2 371 631.00 | | 8 157 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 283.00 | | 724 283.00 | 724 283.00 |
FJ Net sales | 724 283.00 | | 724 283.00 | 724 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 728 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 238 982.00 | |
FX Taxes, duties, and similar payments | | | 19 495.00 | |
FY Salaries and Wages | | | 264 507.00 | |
FZ Social Security Contributions | | | 98 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 637.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 653 844.00 | |
GG - OPERATING RESULT (I - II) | | | 74 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 989.00 | |
GL Other interest and similar income | | | 34 533.00 | |
GP Total financial income (V) | | | 441 522.00 | |
GR Interest and similar expenses | | | 158 361.00 | |
GU Total financial expenses (VI) | | | 158 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 184.00 | | |
HD Total exceptional income (VII) | | 15 184.00 | | |
HE Exceptional expenses on management operations | 3 080.00 | 271.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 271.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 14 913.00 | | -3 080.00 |
HK Income tax | -70 143.00 | -78 550.00 | | -70 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 020.00 | 1 212 965.00 | | 1 170 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 143.00 | 780 036.00 | | 745 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 878.00 | 432 928.00 | | 424 878.00 |
| |
| 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 | 13 159 069.00 | | 390 006.00 | 13 159 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900 028.00 | |
I4 DECREASES Grand Total | | | 13 549 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 047.00 | | 90 000.00 | 559 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600 022.00 | | 300 006.00 | 12 600 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 391.00 | 29 637.00 | | 263 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 391.00 | 29 637.00 | | 263 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 690.00 | | | 21 690.00 |
7B Total provisions for depreciation | 21 690.00 | | | 21 690.00 |
7C Grand total | 21 690.00 | | | 21 690.00 |
| |
| 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 | 30 202.00 | 30 202.00 | | 30 202.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 23 289.00 | 23 289.00 | | 23 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 695.00 | 54 695.00 | | 54 695.00 |
UT Other financial assets | 81 100.00 | 81 100.00 | | 81 100.00 |
UX Other trade receivables | 103 359.00 | 103 359.00 | | 103 359.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VC Group and associates | 3 689 031.00 | 3 689 031.00 | | 3 689 031.00 |
VG Loans with a maturity of up to one year at origin | 18 268.00 | 18 268.00 | | 18 268.00 |
VH Loans with a maturity of more than one year at origin | 6 364 371.00 | 6 364 371.00 | | 6 364 371.00 |
VI Group and Associates | 1 616 633.00 | 1 616 633.00 | | 1 616 633.00 |
VJ Loans taken out during the year | 90 378.00 | | | 90 378.00 |
VK Loans repaid during the year | 813 851.00 | | | 813 851.00 |
VM Income taxes | 70 143.00 | 70 143.00 | | 70 143.00 |
VP Miscellaneous | 21 690.00 | 21 690.00 | | 21 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 114.00 | 54 114.00 | | 54 114.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 015.00 | 4 030 015.00 | | 4 030 015.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 058.00 | 8 157 058.00 | | 8 157 058.00 |
