| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 365 046.00 | | 4 365 046.00 | 4 365 046.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 6 015 490.00 | 1 291 958.00 | 4 723 531.00 | 6 015 490.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 3 266.00 | | 3 266.00 |
AT Other tangible assets | 1 526 301.00 | 313 053.00 | 1 213 245.00 | 1 526 301.00 |
AV Fixed assets in progress | 1 436 454.00 | | 1 436 454.00 | 1 436 454.00 |
AX Advances and down payments | 360 000.00 | | 360 000.00 | 360 000.00 |
BD Other fixed assets | 320 132.00 | | 320 132.00 | 320 132.00 |
BJ TOTAL (I) | 42 443 716.00 | 10 675 810.00 | 31 767 906.00 | 42 443 716.00 |
BX Customers and related accounts | 25 172.00 | | 25 172.00 | 25 172.00 |
BZ Other receivables | 6 672 083.00 | | 6 672 083.00 | 6 672 083.00 |
CD Marketable securities | 1 269 171.00 | | 1 269 171.00 | 1 269 171.00 |
CF Cash and cash equivalents | 1 971 454.00 | | 1 971 454.00 | 1 971 454.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 9 943 418.00 | | 9 943 418.00 | 9 943 418.00 |
CO Grand total (0 to V) | 52 387 134.00 | 10 675 810.00 | 41 711 324.00 | 52 387 134.00 |
CU Other investments | 28 217 028.00 | 9 067 533.00 | 19 149 495.00 | 28 217 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 026.00 | 32 966 026.00 | | 32 966 026.00 |
DB Share, merger, contribution premiums, etc. | 4 828 147.00 | 4 828 147.00 | | 4 828 147.00 |
DD Legal reserve (1) | 190 656.00 | 39 327.00 | | 190 656.00 |
DH Retained earnings | 2 775 265.00 | -7 989 161.00 | | 2 775 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 406.00 | 11 015 755.00 | | 45 406.00 |
DL TOTAL (I) | 40 805 501.00 | 40 860 095.00 | | 40 805 501.00 |
DU Loans and Debts from Credit Institutions (3) | 717 152.00 | 2 254.00 | | 717 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 557.00 | 237 059.00 | | 24 557.00 |
DX Trade payables and related accounts | 19 164.00 | 159 342.00 | | 19 164.00 |
DY Tax and social security liabilities | 50 548.00 | 37 947.00 | | 50 548.00 |
DZ Fixed asset liabilities and related accounts | 81 462.00 | | | 81 462.00 |
EA Other liabilities | 8 325.00 | 99 185.00 | | 8 325.00 |
EB Prepaid income (2) | 4 616.00 | 3 584.00 | | 4 616.00 |
EC TOTAL (IV) | 905 823.00 | 539 371.00 | | 905 823.00 |
EE Grand total (I to V) | 41 711 324.00 | 41 399 466.00 | | 41 711 324.00 |
EI Including equity loans | 24 557.00 | | | 24 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 471.00 | | 569 471.00 | 569 471.00 |
FJ Net sales | 569 471.00 | | 569 471.00 | 569 471.00 |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 571 038.00 | |
FW Other purchases and external expenses | | | 257 695.00 | |
FX Taxes, duties, and similar payments | | | -44 721.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 456.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 674 442.00 | |
GG - OPERATING RESULT (I - II) | | | -103 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 827.00 | |
GL Other interest and similar income | | | 11 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 427.00 | |
GO Net income from sales of marketable securities | | | 29 310.00 | |
GP Total financial income (V) | | | 91 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 924.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 866.00 | 1 492.00 | | 14 866.00 |
HB Exceptional income from capital transactions | 103 262.00 | | | 103 262.00 |
HD Total exceptional income (VII) | 118 128.00 | 1 492.00 | | 118 128.00 |
HE Exceptional expenses on management operations | 2 887.00 | 1 403.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | 48 433.00 | | | 48 433.00 |
HH Total exceptional expenses (VIII) | 51 320.00 | 1 403.00 | | 51 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 808.00 | 89.00 | | 66 808.00 |
HK Income tax | | 68 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 375.00 | 11 629 153.00 | | 780 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 969.00 | 613 398.00 | | 734 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 406.00 | 11 015 755.00 | | 45 406.00 |
HP References: Equipment leasing | | 10 052.00 | | |
| |
| 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 | 37 390 817.00 | | 5 202 998.00 | 37 390 817.00 |
KD ACQUISITIONS Total including other intangible assets | 3 748 373.00 | | 616 673.00 | 3 748 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596 811.00 | | 4 094 798.00 | 5 596 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 045 633.00 | | 491 527.00 | 28 045 633.00 |
