| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 008.00 | 15 272.00 | 7 736.00 | 23 008.00 |
AP Buildings | 88 896.00 | 32 038.00 | 56 858.00 | 88 896.00 |
AT Other tangible assets | 236 051.00 | 104 163.00 | 131 887.00 | 236 051.00 |
BB Receivables related to investments | 5 989 972.00 | 55 948.00 | 5 934 024.00 | 5 989 972.00 |
BD Other fixed assets | 24 563.00 | | 24 563.00 | 24 563.00 |
BJ TOTAL (I) | 6 428 487.00 | 207 421.00 | 6 221 066.00 | 6 428 487.00 |
BN Goods in progress | 4 524 388.00 | | 4 524 388.00 | 4 524 388.00 |
BX Customers and related accounts | 505 010.00 | | 505 010.00 | 505 010.00 |
BZ Other receivables | 607 769.00 | | 607 769.00 | 607 769.00 |
CF Cash and cash equivalents | 2 473 165.00 | | 2 473 165.00 | 2 473 165.00 |
CH Prepaid expenses | 385 369.00 | | 385 369.00 | 385 369.00 |
CJ TOTAL (II) | 8 495 702.00 | | 8 495 702.00 | 8 495 702.00 |
CO Grand total (0 to V) | 14 924 189.00 | 207 421.00 | 14 716 768.00 | 14 924 189.00 |
CS Evaluated investments - equity method | 65 999.00 | | 65 999.00 | 65 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 326 300.00 | 326 300.00 | | 326 300.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 012 240.00 | 6 589 190.00 | | 8 012 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 861.00 | 1 423 050.00 | | 686 861.00 |
DL TOTAL (I) | 9 135 401.00 | 8 448 540.00 | | 9 135 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251 203.00 | 2 133 268.00 | | 3 251 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 606.00 | | 270.00 |
DX Trade payables and related accounts | 94 353.00 | 48 653.00 | | 94 353.00 |
DY Tax and social security liabilities | 336 692.00 | 342 108.00 | | 336 692.00 |
EA Other liabilities | 1 898 848.00 | 2 928 036.00 | | 1 898 848.00 |
EC TOTAL (IV) | 5 581 367.00 | 5 452 672.00 | | 5 581 367.00 |
EE Grand total (I to V) | 14 716 768.00 | 13 901 212.00 | | 14 716 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 442 588.00 | |
FJ Net sales | | | 1 442 588.00 | |
FQ Other income | | | 36 616.00 | |
FR Total operating income (I) | | | 1 479 204.00 | |
FU Purchases of raw materials and other supplies | | | 192 631.00 | |
FW Other purchases and external expenses | | | 468 490.00 | |
FX Taxes, duties, and similar payments | | | 51 013.00 | |
FY Salaries and Wages | | | 1 034 785.00 | |
FZ Social Security Contributions | | | 404 737.00 | |
GB Operating Expenses - Provisions | | | 47 162.00 | |
GF Total Operating Expenses (II) | | | 2 198 818.00 | |
GG - OPERATING RESULT (I - II) | | | -719 614.00 | |
GH Attributed profit or transferred loss (III) | | | 17 683.00 | |
GP Total financial income (V) | | | 2 143 726.00 | |
GU Total financial expenses (VI) | | | 580 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 225.00 | 2 918.00 | | 22 225.00 |
HH Total exceptional expenses (VIII) | 7 463.00 | 3 162.00 | | 7 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 762.00 | -244.00 | | 14 762.00 |
HK Income tax | 189 249.00 | 503 175.00 | | 189 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 838.00 | 4 478 111.00 | | 3 662 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 976.00 | 3 055 061.00 | | 2 975 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 861.00 | 1 423 050.00 | | 686 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 698.00 | 7 249.00 | | 48 698.00 |
7B Total provisions for depreciation | 48 698.00 | 7 249.00 | | 48 698.00 |
7C Grand total | 48 698.00 | 7 249.00 | | 48 698.00 |
UG - Financial | | 7 249.00 | | |
| |
| 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 | 94 353.00 | 94 353.00 | | 94 353.00 |
8C Staff and Related Accounts | 72 241.00 | 72 241.00 | | 72 241.00 |
8D Social Security and Other Social Organizations | 117 041.00 | 117 041.00 | | 117 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 848.00 | 1 898 848.00 | | 1 898 848.00 |
UL Receivables related to investments | 5 989 972.00 | 5 989 972.00 | | 5 989 972.00 |
UT Other financial assets | 24 563.00 | | 24 563.00 | 24 563.00 |
UX Other trade receivables | 505 010.00 | 505 010.00 | | 505 010.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 61 035.00 | 61 035.00 | | 61 035.00 |
VC Group and associates | 17 683.00 | 17 683.00 | | 17 683.00 |
VG Loans with a maturity of up to one year at origin | 3 251 203.00 | 43 183.00 | 3 208 020.00 | 3 251 203.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VM Income taxes | 210 751.00 | 210 751.00 | | 210 751.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 636.00 | 22 636.00 | | 22 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 102.00 | 310 102.00 | | 310 102.00 |
VS Prepaid expenses | 385 369.00 | 385 369.00 | | 385 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 512 683.00 | 7 488 120.00 | 24 563.00 | 7 512 683.00 |
VW VAT | 124 775.00 | 124 775.00 | | 124 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 367.00 | 2 373 347.00 | 3 208 020.00 | 5 581 367.00 |
