| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 410.00 | | 405 410.00 | 405 410.00 |
AN Land | 52 302.00 | 41 195.00 | 11 106.00 | 52 302.00 |
AP Buildings | 449 029.00 | 343 385.00 | 105 643.00 | 449 029.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 834.00 | | 1 834.00 |
AT Other tangible assets | 405 898.00 | 268 900.00 | 136 998.00 | 405 898.00 |
BH Other financial assets | 325 358.00 | | 325 358.00 | 325 358.00 |
BJ TOTAL (I) | 4 650 492.00 | 655 315.00 | 3 995 177.00 | 4 650 492.00 |
BX Customers and related accounts | 165 890.00 | | 165 890.00 | 165 890.00 |
BZ Other receivables | 4 343 283.00 | | 4 343 283.00 | 4 343 283.00 |
CD Marketable securities | 336 993.00 | | 336 993.00 | 336 993.00 |
CF Cash and cash equivalents | 1 496 208.00 | | 1 496 208.00 | 1 496 208.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 6 345 082.00 | | 6 345 082.00 | 6 345 082.00 |
CO Grand total (0 to V) | 10 995 574.00 | 655 315.00 | 10 340 259.00 | 10 995 574.00 |
CU Other investments | 3 010 660.00 | | 3 010 660.00 | 3 010 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 310.00 | 3 402 310.00 | | 3 402 310.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 21 112.00 | 21 112.00 | | 21 112.00 |
DG Other reserves | 6 030 939.00 | 6 230 939.00 | | 6 030 939.00 |
DH Retained earnings | -193 037.00 | 237.00 | | -193 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 445.00 | -193 275.00 | | 101 445.00 |
DL TOTAL (I) | 9 529 419.00 | 9 627 974.00 | | 9 529 419.00 |
DU Loans and Debts from Credit Institutions (3) | 525 755.00 | 423 127.00 | | 525 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | 189.00 | | 10 601.00 |
DX Trade payables and related accounts | 39 125.00 | 146 817.00 | | 39 125.00 |
DY Tax and social security liabilities | 112 429.00 | 114 647.00 | | 112 429.00 |
EA Other liabilities | 122 928.00 | 79 304.00 | | 122 928.00 |
EC TOTAL (IV) | 810 839.00 | 764 086.00 | | 810 839.00 |
EE Grand total (I to V) | 10 340 259.00 | 10 392 061.00 | | 10 340 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 697.00 | | 704 697.00 | 704 697.00 |
FJ Net sales | 704 697.00 | | 704 697.00 | 704 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 764 019.00 | |
FW Other purchases and external expenses | | | 371 501.00 | |
FX Taxes, duties, and similar payments | | | 39 307.00 | |
FY Salaries and Wages | | | 244 550.00 | |
FZ Social Security Contributions | | | 82 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 774.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 793 764.00 | |
GG - OPERATING RESULT (I - II) | | | -29 744.00 | |
GL Other interest and similar income | | | 114 961.00 | |
GP Total financial income (V) | | | 155 321.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 138.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 2 138.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 437.00 | 17.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 4 497.00 | 30 305.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | 30 322.00 | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -28 184.00 | | -434.00 |
HK Income tax | 16 807.00 | 7 865.00 | | 16 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 840.00 | 796 467.00 | | 923 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 395.00 | 989 743.00 | | 822 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 445.00 | -193 275.00 | | 101 445.00 |
HP References: Equipment leasing | 2 519.00 | | | 2 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 543.00 | 54 774.00 | 2.00 | 600 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 543.00 | 54 774.00 | 2.00 | 600 543.00 |
| |
| 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 | 10 601.00 | 10 601.00 | | 10 601.00 |
8B Suppliers and Related Accounts | 39 125.00 | 39 125.00 | | 39 125.00 |
8D Social Security and Other Social Organizations | 112 429.00 | 112 429.00 | | 112 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 928.00 | 122 928.00 | | 122 928.00 |
UT Other financial assets | 18 728.00 | | | 18 728.00 |
VG Loans with a maturity of up to one year at origin | 525 755.00 | 98 494.00 | 350 403.00 | 525 755.00 |
VS Prepaid expenses | 4 511 880.00 | 4 511 880.00 | | 4 511 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 608.00 | 4 511 880.00 | | 4 530 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 839.00 | 383 578.00 | 350 403.00 | 810 839.00 |
