| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 373.00 | 61 547.00 | 28 825.00 | 90 373.00 |
AN Land | 2 455 064.00 | | 2 455 064.00 | 2 455 064.00 |
AP Buildings | 6 075 314.00 | 4 982 444.00 | 1 092 870.00 | 6 075 314.00 |
AR Technical installations, industrial equipment and tools | 670 035.00 | 514 506.00 | 155 529.00 | 670 035.00 |
AT Other tangible assets | 149 596.00 | 111 944.00 | 37 652.00 | 149 596.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 9 853 268.00 | 5 670 442.00 | 4 182 826.00 | 9 853 268.00 |
BL Raw materials, supplies | 9 038.00 | | 9 038.00 | 9 038.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 354 346.00 | | 354 346.00 | 354 346.00 |
BZ Other receivables | 39 089 786.00 | | 39 089 786.00 | 39 089 786.00 |
CF Cash and cash equivalents | 1 255 692.00 | | 1 255 692.00 | 1 255 692.00 |
CH Prepaid expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 40 732 025.00 | | 40 732 025.00 | 40 732 025.00 |
CO Grand total (0 to V) | 50 585 294.00 | 5 670 442.00 | 44 914 852.00 | 50 585 294.00 |
CU Other investments | 412 810.00 | | 412 810.00 | 412 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 360.00 | 143 360.00 | | 143 360.00 |
DB Share, merger, contribution premiums, etc. | 41 771.00 | | | 41 771.00 |
DD Legal reserve (1) | 14 336.00 | 34 984.00 | | 14 336.00 |
DH Retained earnings | -165 844.00 | -17 919 611.00 | | -165 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 563.00 | 17 733 119.00 | | 471 563.00 |
DL TOTAL (I) | 505 186.00 | -8 148.00 | | 505 186.00 |
DU Loans and Debts from Credit Institutions (3) | 22 471 963.00 | 21 319 691.00 | | 22 471 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 475 449.00 | 23 454 146.00 | | 21 475 449.00 |
DW Advances and down payments received on current orders | 34 717.00 | 36 657.00 | | 34 717.00 |
DX Trade payables and related accounts | 157 147.00 | 285 115.00 | | 157 147.00 |
DY Tax and social security liabilities | 160 752.00 | 270 051.00 | | 160 752.00 |
EA Other liabilities | 807.00 | 88.00 | | 807.00 |
EB Prepaid income (2) | 108 830.00 | 61 729.00 | | 108 830.00 |
EC TOTAL (IV) | 44 409 665.00 | 45 427 477.00 | | 44 409 665.00 |
EE Grand total (I to V) | 44 914 852.00 | 45 419 329.00 | | 44 914 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 391.00 | | 1 282 391.00 | 1 282 391.00 |
FJ Net sales | 1 282 391.00 | | 1 282 391.00 | 1 282 391.00 |
FO Operating subsidies | | | 64 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 299.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 392 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | 45 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 663 809.00 | |
FX Taxes, duties, and similar payments | | | 88 220.00 | |
FY Salaries and Wages | | | 406 402.00 | |
FZ Social Security Contributions | | | 54 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 331.00 | |
GE Other Expenses | | | 52 952.00 | |
GF Total Operating Expenses (II) | | | 1 539 035.00 | |
GG - OPERATING RESULT (I - II) | | | -146 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 635.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 747 652.00 | |
GR Interest and similar expenses | | | 660 554.00 | |
GU Total financial expenses (VI) | | | 660 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 010.00 | | |
HB Exceptional income from capital transactions | | 45 036 400.00 | | |
HD Total exceptional income (VII) | | 45 040 410.00 | | |
HE Exceptional expenses on management operations | 393.00 | 2 711.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | 35 654 790.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 35 657 501.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | 9 382 908.00 | | -2 764.00 |
HK Income tax | -533 524.00 | 502 708.00 | | -533 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 393.00 | 57 032 076.00 | | 2 140 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 829.00 | 39 298 957.00 | | 1 668 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 563.00 | 17 733 119.00 | | 471 563.00 |
| |
| 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 | 9 836 648.00 | | 25 428.00 | 9 836 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 886.00 | |
I4 DECREASES Grand Total | | 8 808.00 | 9 853 268.00 | |
IO DECREASES Total including other intangible assets | | 6 110.00 | 90 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 9 350 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 483.00 | | | 96 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 327 280.00 | | 25 428.00 | 9 327 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 886.00 | | | 412 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 452 548.00 | 224 331.00 | 6 437.00 | 5 452 548.00 |
PE DEPRECIATION Total including other intangible assets | 66 201.00 | 1 456.00 | 6 110.00 | 66 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386 347.00 | 222 875.00 | 327.00 | 5 386 347.00 |
| |
| 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 | 54 250.00 | | | 54 250.00 |
8B Suppliers and Related Accounts | 157 147.00 | 157 147.00 | | 157 147.00 |
8C Staff and Related Accounts | 47 146.00 | 47 146.00 | | 47 146.00 |
8D Social Security and Other Social Organizations | 45 700.00 | 45 700.00 | | 45 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
8L Deferred income | 108 830.00 | 108 830.00 | | 108 830.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 354 346.00 | 354 346.00 | | 354 346.00 |
UY Staff and related accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
UZ Social Security, other social security organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
VB VAT | 69 873.00 | 69 873.00 | | 69 873.00 |
VC Group and associates | 38 252 319.00 | 38 252 319.00 | | 38 252 319.00 |
VG Loans with a maturity of up to one year at origin | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 22 462 541.00 | 282 166.00 | 880 375.00 | 22 462 541.00 |
VI Group and Associates | 21 421 199.00 | 21 421 199.00 | | 21 421 199.00 |
VJ Loans taken out during the year | 880 375.00 | | | 880 375.00 |
VM Income taxes | 550 037.00 | 550 037.00 | | 550 037.00 |
VN Other taxes, similar payments | 88 212.00 | 88 212.00 | | 88 212.00 |
VP Miscellaneous | 28 691.00 | 28 691.00 | | 28 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 722.00 | 36 722.00 | | 36 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 556.00 | 75 556.00 | | 75 556.00 |
VS Prepaid expenses | 21 657.00 | 21 657.00 | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 465 865.00 | 39 465 789.00 | 76.00 | 39 465 865.00 |
VW VAT | 31 184.00 | 31 184.00 | | 31 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 374 949.00 | 22 140 324.00 | 880 375.00 | 44 374 949.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
