| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 229 499.00 | 57 400.00 | 172 099.00 | 229 499.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 306 761.00 | 137 543.00 | 169 218.00 | 306 761.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 159 946.00 | | 159 946.00 | 159 946.00 |
BJ TOTAL (I) | 4 428 298.00 | 194 943.00 | 4 233 355.00 | 4 428 298.00 |
BL Raw materials, supplies | 13 111.00 | | 13 111.00 | 13 111.00 |
BX Customers and related accounts | 666 561.00 | | 666 561.00 | 666 561.00 |
BZ Other receivables | 31 010 692.00 | | 31 010 692.00 | 31 010 692.00 |
CD Marketable securities | 9 504 268.00 | 6 737.00 | 9 497 531.00 | 9 504 268.00 |
CF Cash and cash equivalents | 1 378 024.00 | | 1 378 024.00 | 1 378 024.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 42 573 522.00 | 6 737.00 | 42 566 785.00 | 42 573 522.00 |
CO Grand total (0 to V) | 47 001 820.00 | 201 681.00 | 46 800 139.00 | 47 001 820.00 |
CP Shares due in less than one year | 659 946.00 | | | 659 946.00 |
CU Other investments | 3 230 092.00 | | 3 230 092.00 | 3 230 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 452 066.00 | 3 452 066.00 | | 3 452 066.00 |
DD Legal reserve (1) | 79 263.00 | 41 053.00 | | 79 263.00 |
DG Other reserves | 38 445 332.00 | 37 719 327.00 | | 38 445 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 133.00 | 764 216.00 | | 555 133.00 |
DL TOTAL (I) | 46 531 794.00 | 45 976 662.00 | | 46 531 794.00 |
DU Loans and Debts from Credit Institutions (3) | 884.00 | | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 32 778.00 | 30 761.00 | | 32 778.00 |
DY Tax and social security liabilities | 234 104.00 | 244 626.00 | | 234 104.00 |
EA Other liabilities | 76.00 | 5 107.00 | | 76.00 |
EC TOTAL (IV) | 268 346.00 | 280 998.00 | | 268 346.00 |
EE Grand total (I to V) | 46 800 139.00 | 46 257 660.00 | | 46 800 139.00 |
EG Accrued income and payables due within one year | 268 346.00 | 280 998.00 | | 268 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 271.00 | | 18 271.00 | 18 271.00 |
FG Production sold - services | 558 313.00 | | 558 313.00 | 558 313.00 |
FJ Net sales | 576 583.00 | | 576 583.00 | 576 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 611.00 | |
FU Purchases of raw materials and other supplies | | | 25 136.00 | |
FV Inventory change (raw materials and supplies) | | | -5 165.00 | |
FW Other purchases and external expenses | | | 177 318.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 218 008.00 | |
FZ Social Security Contributions | | | 86 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 604.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 574 317.00 | |
GG - OPERATING RESULT (I - II) | | | 19 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 154.00 | |
GK Income from other securities and fixed asset receivables | | | 43 761.00 | |
GL Other interest and similar income | | | 18 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 696.00 | |
GP Total financial income (V) | | | 582 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 021.00 | 15 921.00 | | 17 021.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 20 750.00 | 29 158.00 | | 20 750.00 |
HC Reversals of provisions and transfers of expenses | 22 598.00 | | | 22 598.00 |
HD Total exceptional income (VII) | 47 348.00 | 29 158.00 | | 47 348.00 |
HE Exceptional expenses on management operations | 5 808.00 | 276.00 | | 5 808.00 |
HF Exceptional expenses on capital transactions | 85 295.00 | 45 975.00 | | 85 295.00 |
HG Exceptional depreciation and provisions | | 22 598.00 | | |
HH Total exceptional expenses (VIII) | 91 103.00 | 68 849.00 | | 91 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 755.00 | -39 691.00 | | -43 755.00 |
HK Income tax | | -587 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 748.00 | 1 176 991.00 | | 1 223 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 615.00 | 412 775.00 | | 668 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 133.00 | 764 216.00 | | 555 133.00 |
| |
| 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 | 3 999 000.00 | | 542 500.00 | 3 999 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890 038.00 | |
I4 DECREASES Grand Total | | 113 201.00 | 4 428 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 201.00 | 538 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 962.00 | | 42 500.00 | 608 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390 038.00 | | 500 000.00 | 3 390 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 625.00 | 64 604.00 | 42 286.00 | 172 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 625.00 | 64 604.00 | 42 286.00 | 172 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 22 598.00 | | 22 598.00 | 22 598.00 |
6X Other provisions for depreciation | 145 434.00 | | 138 696.00 | 145 434.00 |
7B Total provisions for depreciation | 168 032.00 | | 161 294.00 | 168 032.00 |
7C Grand total | 168 032.00 | | 161 294.00 | 168 032.00 |
UG - Financial | | | 138 696.00 | |
UJ - Exceptional | | | 22 598.00 | |
| |
| 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 | 32 778.00 | 32 778.00 | | 32 778.00 |
8C Staff and Related Accounts | 11 078.00 | 11 078.00 | | 11 078.00 |
8D Social Security and Other Social Organizations | 52 574.00 | 52 574.00 | | 52 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 159 946.00 | 159 946.00 | | 159 946.00 |
UX Other trade receivables | 666 561.00 | 666 561.00 | | 666 561.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 30 558 453.00 | 30 558 453.00 | | 30 558 453.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 340 558.00 | 340 558.00 | | 340 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 818.00 | 108 818.00 | | 108 818.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 338 065.00 | 32 338 065.00 | | 32 338 065.00 |
VW VAT | 160 161.00 | 160 161.00 | | 160 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 346.00 | 268 346.00 | | 268 346.00 |
