| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 687.00 | 284.00 | 16 403.00 | 16 687.00 |
AH Goodwill | 29 809.00 | | 29 809.00 | 29 809.00 |
AN Land | 320 660.00 | | 320 660.00 | 320 660.00 |
AP Buildings | 552 899.00 | 290 142.00 | 262 757.00 | 552 899.00 |
AR Technical installations, industrial equipment and tools | | 9 006.00 | -9 006.00 | |
AT Other tangible assets | 31 020.00 | 29 863.00 | 1 158.00 | 31 020.00 |
BH Other financial assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 8 978 600.00 | 329 295.00 | 8 649 305.00 | 8 978 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 202 894.00 | | 1 202 894.00 | 1 202 894.00 |
CF Cash and cash equivalents | 168 283.00 | | 168 283.00 | 168 283.00 |
CJ TOTAL (II) | 1 371 177.00 | | 1 371 177.00 | 1 371 177.00 |
CO Grand total (0 to V) | 10 349 777.00 | 329 295.00 | 10 020 482.00 | 10 349 777.00 |
CU Other investments | 8 020 000.00 | | 8 020 000.00 | 8 020 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 36 234.00 | 36 234.00 | | 36 234.00 |
DG Other reserves | 3 297 438.00 | 4 476 528.00 | | 3 297 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 202.00 | -279 091.00 | | 958 202.00 |
DL TOTAL (I) | 7 541 874.00 | 7 483 672.00 | | 7 541 874.00 |
DP Provisions for Risks | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
DQ Provisions for Expenses | | 168 053.00 | | |
DR TOTAL (IV) | 1 043 000.00 | 1 211 053.00 | | 1 043 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 136.00 | 210 933.00 | | 185 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 989.00 | 981 522.00 | | 587 989.00 |
DX Trade payables and related accounts | 47 781.00 | 53 092.00 | | 47 781.00 |
DY Tax and social security liabilities | 614 703.00 | 407 334.00 | | 614 703.00 |
EC TOTAL (IV) | 1 435 609.00 | 1 652 881.00 | | 1 435 609.00 |
EE Grand total (I to V) | 10 020 482.00 | 10 347 606.00 | | 10 020 482.00 |
EG Accrued income and payables due within one year | 1 435 609.00 | 1 652 881.00 | | 1 435 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 157.00 | | 695 157.00 | 695 157.00 |
FJ Net sales | 695 157.00 | | 695 157.00 | 695 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 013.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 876 722.00 | |
FW Other purchases and external expenses | | | 220 583.00 | |
FX Taxes, duties, and similar payments | | | 28 725.00 | |
FY Salaries and Wages | | | 308 814.00 | |
FZ Social Security Contributions | | | 259 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 802.00 | |
GF Total Operating Expenses (II) | | | 876 299.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 962 007.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168 053.00 | 45 803.00 | | 168 053.00 |
HD Total exceptional income (VII) | 168 053.00 | 45 803.00 | | 168 053.00 |
HE Exceptional expenses on management operations | 170 882.00 | 56 321.00 | | 170 882.00 |
HG Exceptional depreciation and provisions | | 1 211 053.00 | | |
HH Total exceptional expenses (VIII) | 170 882.00 | 1 267 374.00 | | 170 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -1 221 571.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 782.00 | 1 502 543.00 | | 2 006 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 580.00 | 1 781 634.00 | | 1 048 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 202.00 | -279 091.00 | | 958 202.00 |
| |
| 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 | 8 906 917.00 | -320 660.00 | 392 343.00 | 8 906 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027 525.00 | |
I4 DECREASES Grand Total | | | 8 978 600.00 | |
IO DECREASES Total including other intangible assets | | | 46 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 809.00 | | 16 687.00 | 29 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 583.00 | -320 660.00 | 375 656.00 | 849 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027 525.00 | | | 8 027 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 505.00 | 58 802.00 | 181 012.00 | 451 505.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 451 505.00 | 58 518.00 | 181 012.00 | 451 505.00 |
| |
| 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 | 47 781.00 | 47 781.00 | | 47 781.00 |
8C Staff and Related Accounts | 371 438.00 | 371 438.00 | | 371 438.00 |
8D Social Security and Other Social Organizations | 72 745.00 | 72 745.00 | | 72 745.00 |
UT Other financial assets | 7 525.00 | 7 525.00 | | 7 525.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VC Group and associates | 1 166 306.00 | 1 166 306.00 | | 1 166 306.00 |
VH Loans with a maturity of more than one year at origin | 185 136.00 | 185 136.00 | | 185 136.00 |
VI Group and Associates | 587 989.00 | 587 989.00 | | 587 989.00 |
VK Loans repaid during the year | 25 797.00 | | | 25 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 419.00 | 1 210 419.00 | | 1 210 419.00 |
VW VAT | 165 053.00 | 165 053.00 | | 165 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 609.00 | 1 435 609.00 | | 1 435 609.00 |
