| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 449.00 | 41 827.00 | 6 622.00 | 48 449.00 |
AP Buildings | 185 770.00 | 114 362.00 | 71 408.00 | 185 770.00 |
AT Other tangible assets | 205 208.00 | 132 089.00 | 73 120.00 | 205 208.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 2 788 291.00 | 288 278.00 | 2 500 013.00 | 2 788 291.00 |
BT Goods | 15 846.00 | | 15 846.00 | 15 846.00 |
BX Customers and related accounts | 201 598.00 | | 201 598.00 | 201 598.00 |
BZ Other receivables | 24 545 783.00 | | 24 545 783.00 | 24 545 783.00 |
CD Marketable securities | 767 682.00 | | 767 682.00 | 767 682.00 |
CF Cash and cash equivalents | 2 444 398.00 | | 2 444 398.00 | 2 444 398.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 27 994 478.00 | | 27 994 478.00 | 27 994 478.00 |
CO Grand total (0 to V) | 30 782 769.00 | 288 278.00 | 30 494 491.00 | 30 782 769.00 |
CP Shares due in less than one year | 14 477.00 | | | 14 477.00 |
CU Other investments | 2 334 386.00 | | 2 334 386.00 | 2 334 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DB Share, merger, contribution premiums, etc. | 220 991.00 | 220 991.00 | | 220 991.00 |
DD Legal reserve (1) | 100 448.00 | 100 448.00 | | 100 448.00 |
DG Other reserves | 28 225 751.00 | 28 219 017.00 | | 28 225 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 188.00 | 506 911.00 | | 126 188.00 |
DL TOTAL (I) | 29 677 858.00 | 30 051 846.00 | | 29 677 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 2 913.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 994.00 | 885 059.00 | | 488 994.00 |
DX Trade payables and related accounts | 71 197.00 | 91 432.00 | | 71 197.00 |
DY Tax and social security liabilities | 254 511.00 | 337 564.00 | | 254 511.00 |
EC TOTAL (IV) | 816 634.00 | 1 316 967.00 | | 816 634.00 |
EE Grand total (I to V) | 30 494 491.00 | 31 368 813.00 | | 30 494 491.00 |
EG Accrued income and payables due within one year | 816 634.00 | 1 316 967.00 | | 816 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 2 913.00 | | 1 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 574.00 | | 37 574.00 | 37 574.00 |
FG Production sold - services | 778 417.00 | | 778 417.00 | 778 417.00 |
FJ Net sales | 815 992.00 | | 815 992.00 | 815 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 611.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 864 608.00 | |
FS Purchases of goods (including customs duties) | | | 52 736.00 | |
FT Inventory change (goods) | | | -15 846.00 | |
FW Other purchases and external expenses | | | 361 002.00 | |
FX Taxes, duties, and similar payments | | | 46 845.00 | |
FY Salaries and Wages | | | 673 691.00 | |
FZ Social Security Contributions | | | 162 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 278.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 1 342 472.00 | |
GG - OPERATING RESULT (I - II) | | | -477 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 646 271.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 611.00 | 25 589.00 | | 48 611.00 |
HA Exceptional income from management transactions | 3 086.00 | | | 3 086.00 |
HB Exceptional income from capital transactions | | 559 000.00 | | |
HD Total exceptional income (VII) | 3 086.00 | 559 000.00 | | 3 086.00 |
HE Exceptional expenses on management operations | 41 370.00 | 50 067.00 | | 41 370.00 |
HF Exceptional expenses on capital transactions | | 630 245.00 | | |
HH Total exceptional expenses (VIII) | 41 370.00 | 680 312.00 | | 41 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 284.00 | -121 312.00 | | -38 284.00 |
HK Income tax | | -353 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 965.00 | 2 475 228.00 | | 1 513 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 777.00 | 1 968 318.00 | | 1 387 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 188.00 | 506 911.00 | | 126 188.00 |
| |
| 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 | 2 771 751.00 | | 16 540.00 | 2 771 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348 863.00 | |
I4 DECREASES Grand Total | | | 2 788 291.00 | |
IO DECREASES Total including other intangible assets | | | 48 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 761.00 | | 687.00 | 47 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 125.00 | | 5 853.00 | 385 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 863.00 | | 10 000.00 | 2 338 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 999.00 | 57 278.00 | | 230 999.00 |
PE DEPRECIATION Total including other intangible assets | 34 281.00 | 7 545.00 | | 34 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 717.00 | 49 733.00 | | 196 717.00 |
| |
| 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 | 71 196.00 | 71 196.00 | | 71 196.00 |
8C Staff and Related Accounts | 36 102.00 | 36 102.00 | | 36 102.00 |
8D Social Security and Other Social Organizations | 158 143.00 | 158 143.00 | | 158 143.00 |
UT Other financial assets | 14 477.00 | 14 477.00 | | 14 477.00 |
UX Other trade receivables | 201 598.00 | 201 598.00 | | 201 598.00 |
UZ Social Security, other social security organizations | 155 879.00 | 155 879.00 | | 155 879.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VC Group and associates | 24 383 229.00 | 24 383 229.00 | | 24 383 229.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 488 994.00 | 488 994.00 | | 488 994.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 167.00 | 39 167.00 | | 39 167.00 |
VS Prepaid expenses | 19 171.00 | 19 171.00 | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 781 029.00 | 24 781 029.00 | | 24 781 029.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 633.00 | 816 633.00 | | 816 633.00 |
