| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 228 251.00 | 69 395.00 | 158 855.00 | 228 251.00 |
BB Receivables related to investments | 982 101.00 | | 982 101.00 | 982 101.00 |
BF Loans | 1 531 986.00 | 1 531 986.00 | | 1 531 986.00 |
BH Other financial assets | 372 560.00 | 204 203.00 | 168 357.00 | 372 560.00 |
BJ TOTAL (I) | 5 748 525.00 | 3 594 898.00 | 2 153 627.00 | 5 748 525.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 46 586.00 | | 46 586.00 | 46 586.00 |
BT Goods | 189 976.00 | | 189 976.00 | 189 976.00 |
BX Customers and related accounts | 282 991.00 | | 282 991.00 | 282 991.00 |
BZ Other receivables | 1 832 241.00 | 644 427.00 | 1 187 814.00 | 1 832 241.00 |
CD Marketable securities | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 39 616.00 | | 39 616.00 | 39 616.00 |
CJ TOTAL (II) | 2 407 127.00 | 644 427.00 | 1 762 699.00 | 2 407 127.00 |
CO Grand total (0 to V) | 8 155 652.00 | 4 239 325.00 | 3 916 327.00 | 8 155 652.00 |
CR Shares due in more than one year | 1 449 667.00 | | | 1 449 667.00 |
CU Other investments | 2 633 625.00 | 1 789 314.00 | 844 311.00 | 2 633 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 78 234.00 | 78 234.00 | | 78 234.00 |
DG Other reserves | 1 451 320.00 | 1 451 320.00 | | 1 451 320.00 |
DH Retained earnings | -1 143 558.00 | -1 335 188.00 | | -1 143 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 904.00 | 191 630.00 | | 310 904.00 |
DL TOTAL (I) | 1 896 900.00 | 1 585 996.00 | | 1 896 900.00 |
DU Loans and Debts from Credit Institutions (3) | 582 824.00 | 139 310.00 | | 582 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 751.00 | 1 896 893.00 | | 991 751.00 |
DX Trade payables and related accounts | 13 035.00 | 25 839.00 | | 13 035.00 |
DY Tax and social security liabilities | 431 814.00 | 122 991.00 | | 431 814.00 |
EC TOTAL (IV) | 2 019 426.00 | 2 185 034.00 | | 2 019 426.00 |
EE Grand total (I to V) | 3 916 327.00 | 3 771 030.00 | | 3 916 327.00 |
EI Including equity loans | 991 751.00 | | | 991 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 826.00 | | 970 826.00 | 970 826.00 |
FJ Net sales | 970 826.00 | | 970 826.00 | 970 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 831.00 | |
FS Purchases of goods (including customs duties) | | | 191 865.00 | |
FT Inventory change (goods) | | | -189 976.00 | |
FW Other purchases and external expenses | | | 95 501.00 | |
FX Taxes, duties, and similar payments | | | 18 704.00 | |
FY Salaries and Wages | | | 546 081.00 | |
FZ Social Security Contributions | | | 174 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 877 231.00 | |
GG - OPERATING RESULT (I - II) | | | 93 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 613.00 | |
GL Other interest and similar income | | | 5 637.00 | |
GP Total financial income (V) | | | 519 250.00 | |
GR Interest and similar expenses | | | 30 084.00 | |
GU Total financial expenses (VI) | | | 30 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 154.00 | 104 203.00 | | 1 154.00 |
HC Reversals of provisions and transfers of expenses | 125 210.00 | | | 125 210.00 |
HD Total exceptional income (VII) | 126 365.00 | 104 203.00 | | 126 365.00 |
HE Exceptional expenses on management operations | | 21 229.00 | | |
HF Exceptional expenses on capital transactions | 256 167.00 | 9 730.00 | | 256 167.00 |
HG Exceptional depreciation and provisions | 159 286.00 | 1 091 180.00 | | 159 286.00 |
HH Total exceptional expenses (VIII) | 415 453.00 | 1 122 139.00 | | 415 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 088.00 | -1 017 936.00 | | -289 088.00 |
HK Income tax | -17 226.00 | -227 417.00 | | -17 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 446.00 | 1 813 047.00 | | 1 616 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 542.00 | 1 621 415.00 | | 1 305 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 904.00 | 191 630.00 | | 310 904.00 |
HQ References: Real Estate Leasing | 17 666.00 | | | 17 666.00 |
| |
| 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 | 13 036.00 | 13 036.00 | | 13 036.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 49 233.00 | 49 233.00 | | 49 233.00 |
8E Income Taxes | 296 533.00 | 296 533.00 | | 296 533.00 |
UL Receivables related to investments | 982 102.00 | | 982 102.00 | 982 102.00 |
UP Loans | 1 531 986.00 | | 1 531 986.00 | 1 531 986.00 |
UT Other financial assets | 372 561.00 | | 372 561.00 | 372 561.00 |
UX Other trade receivables | 282 991.00 | 282 991.00 | | 282 991.00 |
VB VAT | 42 785.00 | 42 785.00 | | 42 785.00 |
VC Group and associates | 1 765 258.00 | 1 765 258.00 | | 1 765 258.00 |
VH Loans with a maturity of more than one year at origin | 582 825.00 | 146 399.00 | 436 426.00 | 582 825.00 |
VI Group and Associates | 991 752.00 | 991 752.00 | | 991 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 697.00 | 37 697.00 | | 37 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 882.00 | 2 115 233.00 | 2 886 649.00 | 5 001 882.00 |
VW VAT | 47 500.00 | 47 500.00 | | 47 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 427.00 | 1 583 001.00 | 436 426.00 | 2 019 427.00 |
