| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 059.00 | 83 389.00 | 51 670.00 | 135 059.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 101 209.00 | 101 209.00 | | 101 209.00 |
AT Other tangible assets | 227 349.00 | 99 096.00 | 128 253.00 | 227 349.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 5 100 330.00 | 283 694.00 | 4 816 637.00 | 5 100 330.00 |
BV Advances and down payments on orders | 13 038.00 | | 13 038.00 | 13 038.00 |
BX Customers and related accounts | 47 964.00 | | 47 964.00 | 47 964.00 |
BZ Other receivables | 2 545 259.00 | 18 000.00 | 2 527 259.00 | 2 545 259.00 |
CD Marketable securities | 398 000.00 | 24 729.00 | 373 271.00 | 398 000.00 |
CF Cash and cash equivalents | 181 239.00 | | 181 239.00 | 181 239.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 3 194 818.00 | 42 729.00 | 3 152 089.00 | 3 194 818.00 |
CO Grand total (0 to V) | 8 295 149.00 | 326 423.00 | 7 968 726.00 | 8 295 149.00 |
CU Other investments | 4 621 700.00 | | 4 621 700.00 | 4 621 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 174 695.00 | 139 022.00 | | 174 695.00 |
DG Other reserves | 796 748.00 | 668 950.00 | | 796 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 664.00 | 713 472.00 | | 849 664.00 |
DL TOTAL (I) | 6 021 108.00 | 5 721 444.00 | | 6 021 108.00 |
DU Loans and Debts from Credit Institutions (3) | 631 117.00 | 719 404.00 | | 631 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 223.00 | 606 042.00 | | 1 081 223.00 |
DX Trade payables and related accounts | 61 438.00 | 41 372.00 | | 61 438.00 |
DY Tax and social security liabilities | 156 874.00 | 241 279.00 | | 156 874.00 |
EA Other liabilities | 16 966.00 | 48 389.00 | | 16 966.00 |
EC TOTAL (IV) | 1 947 618.00 | 1 656 486.00 | | 1 947 618.00 |
EE Grand total (I to V) | 7 968 726.00 | 7 377 930.00 | | 7 968 726.00 |
EI Including equity loans | 1 081 223.00 | | | 1 081 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 622 232.00 | |
FJ Net sales | | | 1 622 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 978.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 632 249.00 | |
FW Other purchases and external expenses | | | 679 639.00 | |
FX Taxes, duties, and similar payments | | | 23 866.00 | |
FY Salaries and Wages | | | 571 647.00 | |
FZ Social Security Contributions | | | 209 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 244.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 570 784.00 | |
GG - OPERATING RESULT (I - II) | | | 61 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 220.00 | |
GL Other interest and similar income | | | 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 852.00 | |
GP Total financial income (V) | | | 862 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 729.00 | |
GR Interest and similar expenses | | | 15 195.00 | |
GU Total financial expenses (VI) | | | 57 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 720.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 720.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 720.00 | | -1 500.00 |
HK Income tax | 14 382.00 | 48 808.00 | | 14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 254.00 | 2 089 264.00 | | 2 494 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 590.00 | 1 375 793.00 | | 1 644 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 664.00 | 713 472.00 | | 849 664.00 |
| |
| 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 | 4 979 284.00 | | 121 047.00 | 4 979 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625 714.00 | |
I4 DECREASES Grand Total | | | 5 100 330.00 | |
IO DECREASES Total including other intangible assets | | | 247 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 603.00 | | 4 664.00 | 242 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 231.00 | | 113 118.00 | 114 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 450.00 | | 3 264.00 | 4 622 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 449.00 | 86 244.00 | | 197 449.00 |
PE DEPRECIATION Total including other intangible assets | 127 912.00 | 56 686.00 | | 127 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 537.00 | 29 559.00 | | 69 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 852.00 | 42 729.00 | 6 852.00 | 6 852.00 |
7B Total provisions for depreciation | 6 852.00 | 42 729.00 | 6 852.00 | 6 852.00 |
7C Grand total | 6 852.00 | 42 729.00 | 6 852.00 | 6 852.00 |
UG - Financial | | 42 729.00 | 6 852.00 | |
| |
| 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 | 61 438.00 | 61 438.00 | | 61 438.00 |
8C Staff and Related Accounts | 46 429.00 | 46 429.00 | | 46 429.00 |
8D Social Security and Other Social Organizations | 68 198.00 | 68 198.00 | | 68 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 966.00 | 16 966.00 | | 16 966.00 |
UT Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
UX Other trade receivables | 47 964.00 | 47 964.00 | | 47 964.00 |
UY Staff and related accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VC Group and associates | 2 488 127.00 | 2 488 127.00 | | 2 488 127.00 |
VH Loans with a maturity of more than one year at origin | 631 117.00 | 479 111.00 | 152 006.00 | 631 117.00 |
VI Group and Associates | 1 081 223.00 | 1 081 223.00 | | 1 081 223.00 |
VK Loans repaid during the year | 88 193.00 | | | 88 193.00 |
VM Income taxes | 38 026.00 | 38 026.00 | | 38 026.00 |
VN Other taxes, similar payments | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 889.00 | 19 889.00 | | 19 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 9 317.00 | 9 317.00 | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 555.00 | 2 602 541.00 | 4 014.00 | 2 606 555.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 618.00 | 1 795 612.00 | 152 006.00 | 1 947 618.00 |
