| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 843 038.00 | 352 211.00 | 490 827.00 | 843 038.00 |
AP Buildings | 8 704 054.00 | 4 457 486.00 | 4 246 567.00 | 8 704 054.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 1 449 817.00 | 543 534.00 | 906 283.00 | 1 449 817.00 |
AV Fixed assets in progress | 9 636.00 | | 9 636.00 | 9 636.00 |
BD Other fixed assets | 3 156 260.00 | | 3 156 260.00 | 3 156 260.00 |
BF Loans | 110 091.00 | | 110 091.00 | 110 091.00 |
BJ TOTAL (I) | 35 617 730.00 | 5 366 941.00 | 30 250 789.00 | 35 617 730.00 |
BX Customers and related accounts | 288 040.00 | | 288 040.00 | 288 040.00 |
BZ Other receivables | 5 054 151.00 | | 5 054 151.00 | 5 054 151.00 |
CF Cash and cash equivalents | 12 073 079.00 | | 12 073 079.00 | 12 073 079.00 |
CH Prepaid expenses | 102 495.00 | | 102 495.00 | 102 495.00 |
CJ TOTAL (II) | 17 517 764.00 | | 17 517 764.00 | 17 517 764.00 |
CO Grand total (0 to V) | 53 135 495.00 | 5 366 941.00 | 47 768 554.00 | 53 135 495.00 |
CU Other investments | 21 331 125.00 | | 21 331 125.00 | 21 331 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 600.00 | 1 055 600.00 | | 1 055 600.00 |
DB Share, merger, contribution premiums, etc. | 655 316.00 | 655 316.00 | | 655 316.00 |
DD Legal reserve (1) | 152 970.00 | 152 970.00 | | 152 970.00 |
DE Statutory or contractual reserves | 32 058 084.00 | 19 525 730.00 | | 32 058 084.00 |
DH Retained earnings | 309 801.00 | 309 801.00 | | 309 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 938 837.00 | 15 910 274.00 | | 4 938 837.00 |
DJ Investment subsidies | 27 884.00 | 30 184.00 | | 27 884.00 |
DL TOTAL (I) | 39 198 491.00 | 37 639 874.00 | | 39 198 491.00 |
DP Provisions for Risks | | 250 000.00 | | |
DQ Provisions for Expenses | 238.00 | 5 514.00 | | 238.00 |
DR TOTAL (IV) | 238.00 | 255 514.00 | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 716 143.00 | 52 084.00 | | 716 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 843.00 | 3 650 883.00 | | 4 301 843.00 |
DX Trade payables and related accounts | 238 467.00 | 559 121.00 | | 238 467.00 |
DY Tax and social security liabilities | 396 073.00 | 650 712.00 | | 396 073.00 |
DZ Fixed asset liabilities and related accounts | | 7 966.00 | | |
EA Other liabilities | 2 734 057.00 | 7 172 271.00 | | 2 734 057.00 |
EC TOTAL (IV) | 8 386 582.00 | 12 093 037.00 | | 8 386 582.00 |
ED (V) | 183 242.00 | 186 359.00 | | 183 242.00 |
EE Grand total (I to V) | 47 768 554.00 | 50 174 784.00 | | 47 768 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 843 248.00 | -240 000.00 | 3 603 248.00 | 3 843 248.00 |
FJ Net sales | 3 843 248.00 | -240 000.00 | 3 603 248.00 | 3 843 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 550.00 | |
FQ Other income | | | 16 469.00 | |
FR Total operating income (I) | | | 3 685 267.00 | |
FW Other purchases and external expenses | | | 1 654 182.00 | |
FX Taxes, duties, and similar payments | | | 417 187.00 | |
FY Salaries and Wages | | | 646 259.00 | |
FZ Social Security Contributions | | | 264 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 594.00 | |
GE Other Expenses | | | 98 354.00 | |
GF Total Operating Expenses (II) | | | 3 575 934.00 | |
GG - OPERATING RESULT (I - II) | | | 109 333.00 | |
GI Supported loss or transferred profit (IV) | | | 301 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 932 935.00 | |
GL Other interest and similar income | | | 6 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 000.00 | |
GN Positive exchange differences | | | 32 403.00 | |
GP Total financial income (V) | | | 5 186 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -7 480.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | -7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 193 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 671.00 | | |
HB Exceptional income from capital transactions | 217 300.00 | 15 931 312.00 | | 217 300.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 467 300.00 | 15 933 983.00 | | 467 300.00 |
HE Exceptional expenses on management operations | 758 392.00 | | | 758 392.00 |
HF Exceptional expenses on capital transactions | 434 000.00 | 4 420 913.00 | | 434 000.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 1 192 392.00 | 4 670 913.00 | | 1 192 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 092.00 | 11 263 070.00 | | -725 092.00 |
HK Income tax | -661 771.00 | 332 956.00 | | -661 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 051.00 | 26 811 452.00 | | 9 339 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 214.00 | 10 901 178.00 | | 4 400 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 938 837.00 | 15 910 274.00 | | 4 938 837.00 |
| |
| 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 | 35 656 908.00 | | 511 529.00 | 35 656 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468 717.00 | 24 597 476.00 | |
I4 DECREASES Grand Total | 81 990.00 | 468 717.00 | 35 617 730.00 | 81 990.00 |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 990.00 | | 11 007 954.00 | 81 990.00 |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 884 829.00 | | 205 116.00 | 10 884 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 759 779.00 | | 306 414.00 | 24 759 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 636.00 | | | 9 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 871 347.00 | 495 594.00 | | 4 871 347.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859 047.00 | 495 594.00 | | 4 859 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 514.00 | | 255 276.00 | 255 514.00 |
7B Total provisions for depreciation | 215 000.00 | | 215 000.00 | 215 000.00 |
7C Grand total | 470 514.00 | | 470 276.00 | 470 514.00 |
UE of which provisions and reversals: - Operating | | | 5 276.00 | |
UG - Financial | | | 215 000.00 | |
UJ - Exceptional | | | 250 000.00 | |
| |
| 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 | 387 829.00 | 301 053.00 | | 387 829.00 |
8B Suppliers and Related Accounts | 238 467.00 | 238 467.00 | | 238 467.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 111 236.00 | 111 236.00 | | 111 236.00 |
UP Loans | 110 091.00 | 34 839.00 | 75 252.00 | 110 091.00 |
UX Other trade receivables | 288 040.00 | 288 040.00 | | 288 040.00 |
VB VAT | 39 492.00 | 39 492.00 | | 39 492.00 |
VC Group and associates | 1 434 120.00 | 1 434 120.00 | | 1 434 120.00 |
VG Loans with a maturity of up to one year at origin | 716 143.00 | 716 143.00 | | 716 143.00 |
VI Group and Associates | 6 648 071.00 | 6 648 071.00 | | 6 648 071.00 |
VM Income taxes | 3 546 135.00 | 3 546 135.00 | | 3 546 135.00 |
VP Miscellaneous | 34 403.00 | 34 403.00 | | 34 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 513.00 | 53 513.00 | | 53 513.00 |
VS Prepaid expenses | 102 495.00 | 102 495.00 | | 102 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 777.00 | 5 479 525.00 | 75 252.00 | 5 554 777.00 |
VW VAT | 227 205.00 | 227 205.00 | | 227 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 582.00 | 8 299 806.00 | | 8 386 582.00 |
