| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 538.00 | 9 438.00 | 2 100.00 | 11 538.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 306 259.00 | 93 202.00 | 213 057.00 | 306 259.00 |
AR Technical installations, industrial equipment and tools | 45 027.00 | 31 126.00 | 13 901.00 | 45 027.00 |
AT Other tangible assets | 507 901.00 | 302 672.00 | 205 229.00 | 507 901.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 455 606.00 | 437 839.00 | 5 017 768.00 | 5 455 606.00 |
BX Customers and related accounts | 457 191.00 | | 457 191.00 | 457 191.00 |
BZ Other receivables | 1 974 621.00 | | 1 974 621.00 | 1 974 621.00 |
CF Cash and cash equivalents | 229 744.00 | | 229 744.00 | 229 744.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 2 702 562.00 | | 2 702 562.00 | 2 702 562.00 |
CO Grand total (0 to V) | 8 158 168.00 | 437 839.00 | 7 720 329.00 | 8 158 168.00 |
CU Other investments | 4 559 117.00 | | 4 559 117.00 | 4 559 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 250.00 | 428 250.00 | | 428 250.00 |
DD Legal reserve (1) | 42 825.00 | 42 825.00 | | 42 825.00 |
DG Other reserves | 4 842 669.00 | 5 372 065.00 | | 4 842 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 193.00 | 970 605.00 | | 1 604 193.00 |
DL TOTAL (I) | 6 917 937.00 | 6 813 744.00 | | 6 917 937.00 |
DU Loans and Debts from Credit Institutions (3) | 310 354.00 | 569 968.00 | | 310 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 981.00 | 751 892.00 | | 48 981.00 |
DX Trade payables and related accounts | 31 216.00 | 81 757.00 | | 31 216.00 |
DY Tax and social security liabilities | 192 429.00 | 178 032.00 | | 192 429.00 |
EA Other liabilities | 219 412.00 | 14 035.00 | | 219 412.00 |
EC TOTAL (IV) | 802 393.00 | 1 595 685.00 | | 802 393.00 |
EE Grand total (I to V) | 7 720 329.00 | 8 409 429.00 | | 7 720 329.00 |
EG Accrued income and payables due within one year | 740 957.00 | 1 285 371.00 | | 740 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 316.00 | | 999 316.00 | 999 316.00 |
FJ Net sales | 999 316.00 | | 999 316.00 | 999 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 191 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 385 123.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 436 224.00 | |
FZ Social Security Contributions | | | 176 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 059.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 104 724.00 | |
GG - OPERATING RESULT (I - II) | | | 86 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 862.00 | |
GL Other interest and similar income | | | 27 917.00 | |
GP Total financial income (V) | | | 1 586 780.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 896.00 | | |
HD Total exceptional income (VII) | | 19 896.00 | | |
HF Exceptional expenses on capital transactions | | 19 308.00 | | |
HH Total exceptional expenses (VIII) | | 19 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 588.00 | | |
HK Income tax | 58 332.00 | -2 498.00 | | 58 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 276.00 | 2 445 779.00 | | 2 778 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 084.00 | 1 475 174.00 | | 1 174 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 193.00 | 970 605.00 | | 1 604 193.00 |
| |
| 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 | 5 440 188.00 | | 16 308.00 | 5 440 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 081.00 | |
I4 DECREASES Grand Total | | 890.00 | 5 455 606.00 | |
IO DECREASES Total including other intangible assets | | | 12 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 882 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 938.00 | | | 12 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 169.00 | | 16 308.00 | 867 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 081.00 | | | 4 560 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 670.00 | 97 059.00 | 890.00 | 341 670.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | 1 891.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 722.00 | 95 168.00 | 890.00 | 332 722.00 |
| |
| 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 | 31 216.00 | 31 216.00 | | 31 216.00 |
8C Staff and Related Accounts | 46 357.00 | 46 357.00 | | 46 357.00 |
8D Social Security and Other Social Organizations | 52 877.00 | 52 877.00 | | 52 877.00 |
8E Income Taxes | 52 350.00 | 52 350.00 | | 52 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 412.00 | 219 412.00 | | 219 412.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 457 191.00 | 457 191.00 | | 457 191.00 |
UZ Social Security, other social security organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 29 374.00 | 29 374.00 | | 29 374.00 |
VC Group and associates | 1 941 759.00 | 618 399.00 | 1 323 360.00 | 1 941 759.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 310 314.00 | 248 878.00 | 61 436.00 | 310 314.00 |
VI Group and Associates | 48 981.00 | 48 981.00 | | 48 981.00 |
VK Loans repaid during the year | 259 577.00 | | | 259 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 41 006.00 | 41 006.00 | | 41 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 867.00 | 1 149 458.00 | 1 323 409.00 | 2 472 867.00 |
VW VAT | 33 732.00 | 33 732.00 | | 33 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 393.00 | 740 957.00 | 61 436.00 | 802 393.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
