| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 95 185.00 | |
BJ TOTAL (I) | | | 13 154 837.00 | |
BN Goods in progress | | | 4 951.00 | |
BX Customers and related accounts | | | 210 905.00 | |
BZ Other receivables | | | 17 724 027.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 368 816.00 | |
CJ TOTAL (II) | | | 18 308 699.00 | |
CO Grand total (0 to V) | | | 31 463 536.00 | |
CS Evaluated investments - equity method | | | 13 059 652.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 20 123 087.00 | 20 123 087.00 | | 20 123 087.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 774 798.00 | 1 063 451.00 | | 1 774 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283 855.00 | 7 250 424.00 | | 4 283 855.00 |
DL TOTAL (I) | 26 186 689.00 | 28 441 912.00 | | 26 186 689.00 |
DU Loans and Debts from Credit Institutions (3) | 55 027.00 | 83 439.00 | | 55 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916 963.00 | 6 916 915.00 | | 4 916 963.00 |
DX Trade payables and related accounts | 53 512.00 | 69 980.00 | | 53 512.00 |
DY Tax and social security liabilities | 148 233.00 | 434 968.00 | | 148 233.00 |
EB Prepaid income (2) | 103 110.00 | | | 103 110.00 |
EC TOTAL (IV) | 5 276 846.00 | 7 505 303.00 | | 5 276 846.00 |
EE Grand total (I to V) | 31 463 536.00 | 35 947 215.00 | | 31 463 536.00 |
EG Accrued income and payables due within one year | 5 276 846.00 | 7 450 276.00 | | 5 276 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 900 657.00 | |
FJ Net sales | | | 900 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 601.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 962 261.00 | |
FW Other purchases and external expenses | | | 314 371.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 286 961.00 | |
FZ Social Security Contributions | | | 174 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 821 529.00 | |
GG - OPERATING RESULT (I - II) | | | 140 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 503 579.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 505 621.00 | |
GR Interest and similar expenses | | | 813 973.00 | |
GU Total financial expenses (VI) | | | 813 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 691 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | 6 215.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 6 215.00 | | 999.00 |
HE Exceptional expenses on management operations | 107.00 | 2 079.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 999.00 | 6 255.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 8 334.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -2 119.00 | | -107.00 |
HK Income tax | 548 418.00 | 1 710 923.00 | | 548 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 881.00 | 10 385 343.00 | | 6 468 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 026.00 | 3 134 919.00 | | 2 185 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283 855.00 | 7 250 424.00 | | 4 283 855.00 |
| |
| 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 | 13 216 657.00 | | 11 994.00 | 13 216 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 13 059 652.00 | |
I4 DECREASES Grand Total | | 999.00 | 13 227 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 048 657.00 | | 11 994.00 | 13 048 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 215.00 | 33 600.00 | 72 815.00 | 39 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 215.00 | 33 600.00 | 72 815.00 | 39 215.00 |
| |
| 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 | 53 512.00 | 53 512.00 | | 53 512.00 |
8D Social Security and Other Social Organizations | 64 848.00 | 64 848.00 | | 64 848.00 |
8L Deferred income | 103 110.00 | 103 110.00 | | 103 110.00 |
UX Other trade receivables | 210 905.00 | 210 905.00 | | 210 905.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VC Group and associates | 16 915 896.00 | 16 915 896.00 | | 16 915 896.00 |
VH Loans with a maturity of more than one year at origin | 55 027.00 | 55 027.00 | | 55 027.00 |
VI Group and Associates | 4 916 963.00 | 4 916 963.00 | | 4 916 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 932.00 | 31 932.00 | | 31 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 070.00 | 797 070.00 | | 797 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934 931.00 | 17 934 931.00 | | 17 934 931.00 |
VW VAT | 51 452.00 | 51 452.00 | | 51 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 276 846.00 | 5 276 846.00 | | 5 276 846.00 |
