| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 964.00 | 227 500.00 | 14 464.00 | 241 964.00 |
AN Land | 285 059.00 | 16 800.00 | 268 259.00 | 285 059.00 |
AP Buildings | 1 166 090.00 | 219 399.00 | 946 691.00 | 1 166 090.00 |
AT Other tangible assets | 724 655.00 | 605 469.00 | 119 186.00 | 724 655.00 |
AV Fixed assets in progress | 61 140.00 | | 61 140.00 | 61 140.00 |
BH Other financial assets | 50 717.00 | | 50 717.00 | 50 717.00 |
BJ TOTAL (I) | 7 847 293.00 | 2 319 168.00 | 5 528 124.00 | 7 847 293.00 |
BX Customers and related accounts | 5 351 598.00 | | 5 351 598.00 | 5 351 598.00 |
BZ Other receivables | 1 796 043.00 | | 1 796 043.00 | 1 796 043.00 |
CF Cash and cash equivalents | 4 148 990.00 | | 4 148 990.00 | 4 148 990.00 |
CH Prepaid expenses | 197 458.00 | | 197 458.00 | 197 458.00 |
CJ TOTAL (II) | 11 494 091.00 | | 11 494 091.00 | 11 494 091.00 |
CO Grand total (0 to V) | 19 341 383.00 | 2 319 168.00 | 17 022 215.00 | 19 341 383.00 |
CS Evaluated investments - equity method | 5 317 668.00 | 1 250 000.00 | 4 067 668.00 | 5 317 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 000.00 | 3 996 000.00 | | 3 996 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 38 271.00 | 38 271.00 | | 38 271.00 |
DH Retained earnings | 5 824 648.00 | 3 751 303.00 | | 5 824 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 857.00 | 2 773 345.00 | | 2 317 857.00 |
DL TOTAL (I) | 12 302 775.00 | 10 684 919.00 | | 12 302 775.00 |
DP Provisions for Risks | 30 000.00 | 70 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 97 295.00 | 97 295.00 | | 97 295.00 |
DR TOTAL (IV) | 127 295.00 | 167 295.00 | | 127 295.00 |
DU Loans and Debts from Credit Institutions (3) | 868 355.00 | 1 147 913.00 | | 868 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 682.00 | 1 028 225.00 | | 663 682.00 |
DX Trade payables and related accounts | 979 491.00 | 1 314 901.00 | | 979 491.00 |
DY Tax and social security liabilities | 2 070 808.00 | 863 369.00 | | 2 070 808.00 |
EA Other liabilities | 9 809.00 | 209.00 | | 9 809.00 |
EB Prepaid income (2) | | 22 404.00 | | |
EC TOTAL (IV) | 4 592 144.00 | 4 377 022.00 | | 4 592 144.00 |
EE Grand total (I to V) | 17 022 215.00 | 15 229 235.00 | | 17 022 215.00 |
EG Accrued income and payables due within one year | 4 592 144.00 | 4 377 022.00 | | 4 592 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 971 887.00 | |
FJ Net sales | | | 7 971 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 846.00 | |
FQ Other income | | | 7 636.00 | |
FR Total operating income (I) | | | 8 024 368.00 | |
FW Other purchases and external expenses | | | 2 369 565.00 | |
FX Taxes, duties, and similar payments | | | 293 158.00 | |
FY Salaries and Wages | | | 948 347.00 | |
FZ Social Security Contributions | | | 316 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 252.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 108 201.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 286.00 | |
GR Interest and similar expenses | | | 14 465.00 | |
GU Total financial expenses (VI) | | | 14 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 878.00 | 8 035.00 | | 8 878.00 |
HB Exceptional income from capital transactions | | 3 590 434.00 | | |
HD Total exceptional income (VII) | 8 878.00 | 3 598 469.00 | | 8 878.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 3 581 171.00 | | |
HG Exceptional depreciation and provisions | | 8 108.00 | | |
HH Total exceptional expenses (VIII) | | 3 589 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 878.00 | 9 117.00 | | 8 878.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 1 582 010.00 | 612 654.00 | | 1 582 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 047 532.00 | 10 992 065.00 | | 8 047 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 676.00 | 8 218 721.00 | | 5 729 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 857.00 | 2 773 345.00 | | 2 317 857.00 |
| |
| 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 | 7 526 711.00 | | 422 548.00 | 7 526 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 019.00 | 5 368 385.00 | |
I4 DECREASES Grand Total | 5 000.00 | 96 961.00 | 7 847 298.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 6 880.00 | 241 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 42 063.00 | 2 236 949.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 248 844.00 | | | 248 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 464.00 | | 422 548.00 | 1 861 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 403.00 | | | 5 416 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 059.00 | 180 252.00 | 48 943.00 | 942 059.00 |
PE DEPRECIATION Total including other intangible assets | 219 307.00 | 19 273.00 | 6 880.00 | 219 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 752.00 | 160 979.00 | 42 063.00 | 722 752.00 |
| |
| 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 | 218 233.00 | 218 233.00 | | 218 233.00 |
8B Suppliers and Related Accounts | 979 491.00 | 979 491.00 | | 979 491.00 |
8C Staff and Related Accounts | 171 792.00 | 171 792.00 | | 171 792.00 |
8D Social Security and Other Social Organizations | 73 393.00 | 73 393.00 | | 73 393.00 |
8E Income Taxes | 1 093 751.00 | 1 093 751.00 | | 1 093 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
UT Other financial assets | 50 717.00 | | 50 717.00 | 50 717.00 |
UX Other trade receivables | 5 351 598.00 | 5 351 598.00 | | 5 351 598.00 |
UY Staff and related accounts | -2 928.00 | -2 928.00 | | -2 928.00 |
VB VAT | 211 264.00 | 211 264.00 | | 211 264.00 |
VC Group and associates | 1 587 439.00 | 1 587 439.00 | | 1 587 439.00 |
VH Loans with a maturity of more than one year at origin | 868 355.00 | 868 355.00 | | 868 355.00 |
VI Group and Associates | 445 449.00 | 445 449.00 | | 445 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 547.00 | 41 547.00 | | 41 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 197 458.00 | 197 458.00 | | 197 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395 817.00 | 7 345 100.00 | 50 717.00 | 7 395 817.00 |
VW VAT | 690 324.00 | 690 324.00 | | 690 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 592 144.00 | 4 592 144.00 | | 4 592 144.00 |
