| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 372.00 | | 1 035 372.00 | 1 035 372.00 |
AP Buildings | 6 850 573.00 | 5 405 645.00 | 1 444 928.00 | 6 850 573.00 |
AT Other tangible assets | 21 341.00 | 21 341.00 | | 21 341.00 |
BF Loans | 875 985.00 | 875 985.00 | | 875 985.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 18 783 395.00 | 6 302 972.00 | 12 480 423.00 | 18 783 395.00 |
BN Goods in progress | 1 753 078.00 | | 1 753 078.00 | 1 753 078.00 |
BV Advances and down payments on orders | 228 897.00 | | 228 897.00 | 228 897.00 |
BX Customers and related accounts | 1 143 644.00 | 320 765.00 | 822 879.00 | 1 143 644.00 |
BZ Other receivables | 24 927 240.00 | | 24 927 240.00 | 24 927 240.00 |
CF Cash and cash equivalents | 194 956.00 | | 194 956.00 | 194 956.00 |
CH Prepaid expenses | 96 445.00 | | 96 445.00 | 96 445.00 |
CJ TOTAL (II) | 28 344 259.00 | 320 765.00 | 28 023 495.00 | 28 344 259.00 |
CO Grand total (0 to V) | 47 127 655.00 | 6 623 737.00 | 40 503 918.00 | 47 127 655.00 |
CR Shares due in more than one year | 24 000 000.00 | | | 24 000 000.00 |
CU Other investments | 9 999 922.00 | | 9 999 922.00 | 9 999 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 840.00 | 3 324 840.00 | | 3 324 840.00 |
DD Legal reserve (1) | 332 484.00 | 332 484.00 | | 332 484.00 |
DG Other reserves | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | 18 960 928.00 | 16 992 546.00 | | 18 960 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 671.00 | 1 968 382.00 | | 2 151 671.00 |
DL TOTAL (I) | 24 770 116.00 | 22 618 445.00 | | 24 770 116.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843 263.00 | 15 933 585.00 | | 13 843 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 359.00 | 723 754.00 | | 748 359.00 |
DX Trade payables and related accounts | 308 588.00 | 256 182.00 | | 308 588.00 |
DY Tax and social security liabilities | 240 476.00 | 483 297.00 | | 240 476.00 |
EA Other liabilities | 46 671.00 | 54 916.00 | | 46 671.00 |
EB Prepaid income (2) | 96 445.00 | 103 678.00 | | 96 445.00 |
EC TOTAL (IV) | 15 283 802.00 | 17 555 412.00 | | 15 283 802.00 |
EE Grand total (I to V) | 40 503 918.00 | 40 623 858.00 | | 40 503 918.00 |
EG Accrued income and payables due within one year | 3 515 046.00 | 3 714 963.00 | | 3 515 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 962 506.00 | |
FJ Net sales | | | 4 962 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144 683.00 | |
FR Total operating income (I) | | | 5 107 188.00 | |
FW Other purchases and external expenses | | | 1 191 526.00 | |
FX Taxes, duties, and similar payments | | | 155 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 774.00 | |
GE Other Expenses | | | 141 258.00 | |
GF Total Operating Expenses (II) | | | 1 804 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302 461.00 | |
GI Supported loss or transferred profit (IV) | | | 3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 420.00 | |
GP Total financial income (V) | | | 246 420.00 | |
GR Interest and similar expenses | | | 444 924.00 | |
GU Total financial expenses (VI) | | | 444 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 5 411.00 | | 1 332.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 332.00 | 75 411.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 5 197.00 | 951.00 | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 951.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865.00 | 74 460.00 | | -3 865.00 |
HK Income tax | 944 954.00 | 944 190.00 | | 944 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 940.00 | 5 153 379.00 | | 5 354 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 270.00 | 3 184 997.00 | | 3 203 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 671.00 | 1 968 382.00 | | 2 151 671.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 035 372.00 | | | 1 035 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876 108.00 | | | 10 876 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 134 349.00 | 292 638.00 | | 5 134 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 134 349.00 | 292 638.00 | | 5 134 349.00 |
| |
| 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 | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
| |
| 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 | 703 239.00 | 703 239.00 | | 703 239.00 |
8B Suppliers and Related Accounts | 308 588.00 | 308 588.00 | | 308 588.00 |
8D Social Security and Other Social Organizations | 240 476.00 | 240 476.00 | | 240 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 791.00 | 91 791.00 | | 91 791.00 |
8L Deferred income | 96 445.00 | 96 445.00 | | 96 445.00 |
UP Loans | 875 985.00 | | 875 985.00 | 875 985.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 1 143 644.00 | 1 143 644.00 | | 1 143 644.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 13 838 763.00 | 2 070 007.00 | 6 935 175.00 | 13 838 763.00 |
VK Loans repaid during the year | 2 074 407.00 | | | 2 074 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 927 240.00 | 927 240.00 | 24 000 000.00 | 24 927 240.00 |
VS Prepaid expenses | 96 445.00 | 96 445.00 | | 96 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 043 515.00 | 2 167 329.00 | 24 876 186.00 | 27 043 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 283 802.00 | 3 515 046.00 | 6 935 175.00 | 15 283 802.00 |
