| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 4 304.00 | 872.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 379.00 | 5 821.00 | 6 200.00 |
AT Other tangible assets | 282 769.00 | 226 012.00 | 56 757.00 | 282 769.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 2 312 511.00 | 230 696.00 | 2 081 816.00 | 2 312 511.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 497 478.00 | | 497 478.00 | 497 478.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 1 385 082.00 | | 1 385 082.00 | 1 385 082.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 1 939 004.00 | | 1 939 004.00 | 1 939 004.00 |
CO Grand total (0 to V) | 4 251 515.00 | 230 696.00 | 4 020 819.00 | 4 251 515.00 |
CS Evaluated investments - equity method | 2 013 036.00 | | 2 013 036.00 | 2 013 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 272.00 | 404 272.00 | | 404 272.00 |
DB Share, merger, contribution premiums, etc. | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 40 427.00 | 40 427.00 | | 40 427.00 |
DG Other reserves | 1 560 713.00 | 979 729.00 | | 1 560 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 263.00 | 663 355.00 | | 399 263.00 |
DL TOTAL (I) | 2 433 205.00 | 2 116 312.00 | | 2 433 205.00 |
DP Provisions for Risks | 95 169.00 | 95 169.00 | | 95 169.00 |
DR TOTAL (IV) | 95 169.00 | 95 169.00 | | 95 169.00 |
DU Loans and Debts from Credit Institutions (3) | 469 870.00 | 595 663.00 | | 469 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 850.00 | 260 533.00 | | 565 850.00 |
DX Trade payables and related accounts | 22 092.00 | 28 496.00 | | 22 092.00 |
DY Tax and social security liabilities | 434 509.00 | 409 528.00 | | 434 509.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 492 445.00 | 1 294 220.00 | | 1 492 445.00 |
EE Grand total (I to V) | 4 020 819.00 | 3 505 701.00 | | 4 020 819.00 |
EG Accrued income and payables due within one year | 1 162 441.00 | 837 130.00 | | 1 162 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 249 055.00 | |
FJ Net sales | | | 1 249 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 250 714.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 381 563.00 | |
FX Taxes, duties, and similar payments | | | 70 995.00 | |
FY Salaries and Wages | | | 374 667.00 | |
FZ Social Security Contributions | | | 260 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 364.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 144 491.00 | |
GG - OPERATING RESULT (I - II) | | | 106 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 438.00 | |
GL Other interest and similar income | | | 5 988.00 | |
GP Total financial income (V) | | | 324 426.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GU Total financial expenses (VI) | | | 12 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 21 079.00 | 50 325.00 | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 306.00 | 1 794 531.00 | | 1 579 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 043.00 | 1 131 176.00 | | 1 180 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 263.00 | 663 355.00 | | 399 263.00 |
| |
| 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 | 1 788 037.00 | | 534 534.00 | 1 788 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 366.00 | |
I4 DECREASES Grand Total | | 10 060.00 | 2 312 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 060.00 | 288 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186.00 | | 990.00 | 4 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 741.00 | | 27 288.00 | 271 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 110.00 | | 506 256.00 | 1 512 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 312.00 | 55 364.00 | 7 980.00 | 183 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 118.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 126.00 | 55 246.00 | 7 980.00 | 179 126.00 |
| |
| 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 | 95 169.00 | | | 95 169.00 |
7C Grand total | 95 169.00 | | | 95 169.00 |
| |
| 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 | 22 092.00 | 22 092.00 | | 22 092.00 |
8C Staff and Related Accounts | 221 572.00 | 221 572.00 | | 221 572.00 |
8D Social Security and Other Social Organizations | 142 503.00 | 142 503.00 | | 142 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 234 042.00 | 234 042.00 | | 234 042.00 |
UZ Social Security, other social security organizations | 37 893.00 | 37 893.00 | | 37 893.00 |
VB VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VH Loans with a maturity of more than one year at origin | 469 870.00 | 139 866.00 | 330 005.00 | 469 870.00 |
VI Group and Associates | 565 850.00 | 565 850.00 | | 565 850.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 32 247.00 | 32 247.00 | | 32 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 798.00 | 179 798.00 | | 179 798.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 012.00 | 503 682.00 | 5 330.00 | 509 012.00 |
VW VAT | 59 759.00 | 59 759.00 | | 59 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 445.00 | 1 162 441.00 | 330 005.00 | 1 492 445.00 |
