| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 129 867.00 | | 129 867.00 | 129 867.00 |
BJ TOTAL (I) | 76 908 734.00 | | 76 908 734.00 | 76 908 734.00 |
BX Customers and related accounts | 54 475.00 | | 54 475.00 | 54 475.00 |
BZ Other receivables | 429 964.00 | | 429 964.00 | 429 964.00 |
CF Cash and cash equivalents | 3 622 019.00 | | 3 622 019.00 | 3 622 019.00 |
CJ TOTAL (II) | 4 106 458.00 | | 4 106 458.00 | 4 106 458.00 |
CO Grand total (0 to V) | 81 015 192.00 | | 81 015 192.00 | 81 015 192.00 |
CP Shares due in less than one year | 14 066.00 | | | 14 066.00 |
CU Other investments | 76 728 867.00 | | 76 728 867.00 | 76 728 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | | | 47 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 288 352.00 | | | 2 288 352.00 |
DG Other reserves | 6 560 411.00 | | | 6 560 411.00 |
DH Retained earnings | 18 718 265.00 | | | 18 718 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069 533.00 | | | 6 069 533.00 |
DL TOTAL (I) | 80 636 562.00 | | | 80 636 562.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 349.00 | | | 89 349.00 |
DX Trade payables and related accounts | 34 345.00 | | | 34 345.00 |
DY Tax and social security liabilities | 254 692.00 | | | 254 692.00 |
EC TOTAL (IV) | 378 630.00 | | | 378 630.00 |
EE Grand total (I to V) | 81 015 192.00 | | | 81 015 192.00 |
EG Accrued income and payables due within one year | 378 630.00 | | | 378 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 728.00 | | 1 316 728.00 | 1 316 728.00 |
FJ Net sales | 1 316 728.00 | | 1 316 728.00 | 1 316 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 325 105.00 | |
FW Other purchases and external expenses | | | 891 770.00 | |
FX Taxes, duties, and similar payments | | | 75 632.00 | |
FY Salaries and Wages | | | 376 156.00 | |
FZ Social Security Contributions | | | 158 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 501 718.00 | |
GG - OPERATING RESULT (I - II) | | | -176 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 277 317.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 6 278 691.00 | |
GS Negative differences of foreign exchange | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 277 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 422.00 | | | 6 422.00 |
HE Exceptional expenses on management operations | 8 982.00 | | | 8 982.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982.00 | | | -8 982.00 |
HJ Employee participation in company results | 15 015.00 | | | 15 015.00 |
HK Income tax | 7 095.00 | | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 796.00 | | | 7 603 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 263.00 | | | 1 534 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069 533.00 | | | 6 069 533.00 |
| |
| 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 | 76 912 660.00 | | 294 962.00 | 76 912 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 888.00 | 76 908 734.00 | |
I4 DECREASES Grand Total | | 298 888.00 | 76 908 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 912 660.00 | | 294 962.00 | 76 912 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
7C Grand total | 1 629.00 | | 1 629.00 | 1 629.00 |
| |
| 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 | 34 345.00 | 34 345.00 | | 34 345.00 |
8C Staff and Related Accounts | 63 844.00 | 63 844.00 | | 63 844.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 129 867.00 | 14 066.00 | 115 802.00 | 129 867.00 |
UX Other trade receivables | 54 475.00 | 54 475.00 | | 54 475.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 89 349.00 | 89 349.00 | | 89 349.00 |
VM Income taxes | 423 807.00 | 423 807.00 | | 423 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 270.00 | 82 270.00 | | 82 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 306.00 | 498 504.00 | 165 802.00 | 664 306.00 |
VW VAT | 64 297.00 | 64 297.00 | | 64 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 630.00 | 378 630.00 | | 378 630.00 |
