| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 780.00 | 49 252.00 | 230 528.00 | 279 780.00 |
AR Technical installations, industrial equipment and tools | 320 568.00 | 94 925.00 | 225 643.00 | 320 568.00 |
AT Other tangible assets | 32 798 743.00 | 21 600 603.00 | 11 198 140.00 | 32 798 743.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 914 961.00 | | 914 961.00 | 914 961.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 44 189 520.00 | 22 814 780.00 | 21 374 740.00 | 44 189 520.00 |
BX Customers and related accounts | 2 240 462.00 | | 2 240 462.00 | 2 240 462.00 |
BZ Other receivables | 258 426.00 | | 258 426.00 | 258 426.00 |
CF Cash and cash equivalents | 2 050 479.00 | | 2 050 479.00 | 2 050 479.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 4 561 029.00 | | 4 561 029.00 | 4 561 029.00 |
CO Grand total (0 to V) | 48 750 549.00 | 22 814 780.00 | 25 935 769.00 | 48 750 549.00 |
CU Other investments | 9 873 343.00 | 1 070 000.00 | 8 803 343.00 | 9 873 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 162.00 | 1 086 162.00 | | 1 086 162.00 |
DB Share, merger, contribution premiums, etc. | 51 124.00 | 51 124.00 | | 51 124.00 |
DD Legal reserve (1) | 108 616.00 | 108 616.00 | | 108 616.00 |
DG Other reserves | 7 106 479.00 | 6 375 826.00 | | 7 106 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 581.00 | 730 653.00 | | 1 128 581.00 |
DL TOTAL (I) | 9 480 963.00 | 8 352 382.00 | | 9 480 963.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 525 353.00 | 12 949 614.00 | | 13 525 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 890.00 | 2 198 584.00 | | 1 667 890.00 |
DX Trade payables and related accounts | 796 318.00 | 457 392.00 | | 796 318.00 |
DY Tax and social security liabilities | 258 646.00 | 274 051.00 | | 258 646.00 |
DZ Fixed asset liabilities and related accounts | 82 800.00 | | | 82 800.00 |
EA Other liabilities | 93 799.00 | 481 654.00 | | 93 799.00 |
EC TOTAL (IV) | 16 424 806.00 | 16 361 295.00 | | 16 424 806.00 |
EE Grand total (I to V) | 25 935 769.00 | 24 713 677.00 | | 25 935 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 773 905.00 | | 6 773 905.00 | 6 773 905.00 |
FJ Net sales | 6 773 905.00 | | 6 773 905.00 | 6 773 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 630 939.00 | |
FW Other purchases and external expenses | | | 1 771 500.00 | |
FX Taxes, duties, and similar payments | | | 56 268.00 | |
FY Salaries and Wages | | | 869 089.00 | |
FZ Social Security Contributions | | | 338 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 75 012.00 | |
GF Total Operating Expenses (II) | | | 6 965 883.00 | |
GG - OPERATING RESULT (I - II) | | | 665 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 500.00 | |
GL Other interest and similar income | | | 13 522.00 | |
GP Total financial income (V) | | | 621 022.00 | |
GR Interest and similar expenses | | | 101 337.00 | |
GU Total financial expenses (VI) | | | 201 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 915.00 | 313 492.00 | | 388 915.00 |
HD Total exceptional income (VII) | 388 915.00 | 313 492.00 | | 388 915.00 |
HF Exceptional expenses on capital transactions | 79 432.00 | 136 980.00 | | 79 432.00 |
HH Total exceptional expenses (VIII) | 79 432.00 | 136 980.00 | | 79 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 483.00 | 176 513.00 | | 309 483.00 |
HK Income tax | 265 643.00 | 108 619.00 | | 265 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 640 876.00 | 7 718 964.00 | | 8 640 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 295.00 | 6 988 311.00 | | 7 512 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 581.00 | 730 653.00 | | 1 128 581.00 |
| |
| 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 | 41 337 197.00 | | 5 490 003.00 | 41 337 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265 038.00 | 10 790 429.00 | |
I4 DECREASES Grand Total | 273 934.00 | 2 363 746.00 | 44 189 520.00 | 273 934.00 |
IO DECREASES Total including other intangible assets | | | 279 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 934.00 | 2 098 708.00 | 33 119 311.00 | 273 934.00 |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | 256 142.00 | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 258 093.00 | | 5 233 861.00 | 30 258 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055 467.00 | | | 11 055 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 938 930.00 | 3 825 127.00 | 2 019 276.00 | 19 938 930.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | 25 614.00 | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915 292.00 | 3 799 513.00 | 2 019 276.00 | 19 915 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 970 000.00 | 100 000.00 | | 970 000.00 |
7C Grand total | 970 000.00 | 130 000.00 | | 970 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 796 318.00 | 796 318.00 | | 796 318.00 |
8C Staff and Related Accounts | 85 745.00 | 85 745.00 | | 85 745.00 |
8D Social Security and Other Social Organizations | 127 579.00 | 127 579.00 | | 127 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 799.00 | 93 799.00 | | 93 799.00 |
UL Receivables related to investments | 914 961.00 | | 914 961.00 | 914 961.00 |
UP Loans | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 2 240 462.00 | 2 240 462.00 | | 2 240 462.00 |
VB VAT | 37 412.00 | 37 412.00 | | 37 412.00 |
VC Group and associates | 155 969.00 | 155 969.00 | | 155 969.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 13 524 734.00 | 4 235 939.00 | 9 259 882.00 | 13 524 734.00 |
VI Group and Associates | 1 667 890.00 | 1 667 890.00 | | 1 667 890.00 |
VJ Loans taken out during the year | 5 058 109.00 | | | 5 058 109.00 |
VK Loans repaid during the year | 4 481 883.00 | | | 4 481 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 452.00 | 30 452.00 | | 30 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 045.00 | 65 045.00 | | 65 045.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 636.00 | 2 512 675.00 | 914 961.00 | 3 427 636.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424 806.00 | 7 136 011.00 | 9 259 882.00 | 16 424 806.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
