| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 196 603.00 | | 1 196 603.00 | 1 196 603.00 |
AP Buildings | 4 345 393.00 | 4 215 681.00 | 129 712.00 | 4 345 393.00 |
AT Other tangible assets | 162 958.00 | 82 987.00 | 79 971.00 | 162 958.00 |
BD Other fixed assets | 1 212 197.00 | | 1 212 197.00 | 1 212 197.00 |
BJ TOTAL (I) | 9 571 211.00 | 4 298 668.00 | 5 272 543.00 | 9 571 211.00 |
BT Goods | 322 691.00 | | 322 691.00 | 322 691.00 |
BZ Other receivables | 28 862 959.00 | | 28 862 959.00 | 28 862 959.00 |
CF Cash and cash equivalents | 16 907 945.00 | | 16 907 945.00 | 16 907 945.00 |
CJ TOTAL (II) | 46 093 595.00 | | 46 093 595.00 | 46 093 595.00 |
CO Grand total (0 to V) | 55 664 806.00 | 4 298 668.00 | 51 366 138.00 | 55 664 806.00 |
CR Shares due in more than one year | 28 835 469.00 | | | 28 835 469.00 |
CU Other investments | 2 654 060.00 | | 2 654 060.00 | 2 654 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 347.00 | 927 347.00 | | 927 347.00 |
DD Legal reserve (1) | 92 736.00 | 92 736.00 | | 92 736.00 |
DF Regulated reserves (1) | 9 257.00 | 9 257.00 | | 9 257.00 |
DG Other reserves | 39 211 153.00 | 40 633 202.00 | | 39 211 153.00 |
DH Retained earnings | 1 081 649.00 | 1 081 649.00 | | 1 081 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 022.00 | 577 951.00 | | 676 022.00 |
DL TOTAL (I) | 41 998 165.00 | 43 322 143.00 | | 41 998 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 502.00 | 4 141 694.00 | | 2 001 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 193 627.00 | 651 259.00 | | 7 193 627.00 |
DX Trade payables and related accounts | 153 114.00 | 88 975.00 | | 153 114.00 |
DY Tax and social security liabilities | 19 730.00 | 10 686.00 | | 19 730.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 9 367 973.00 | 4 893 145.00 | | 9 367 973.00 |
EE Grand total (I to V) | 51 366 138.00 | 48 215 288.00 | | 51 366 138.00 |
EG Accrued income and payables due within one year | 9 367 973.00 | 4 893 145.00 | | 9 367 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001 502.00 | 4 136 552.00 | | 2 001 502.00 |
EI Including equity loans | 7 193 627.00 | | | 7 193 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 791 667.00 | | 2 791 667.00 | 2 791 667.00 |
FG Production sold - services | 428 437.00 | | 428 437.00 | 428 437.00 |
FJ Net sales | 3 220 104.00 | | 3 220 104.00 | 3 220 104.00 |
FQ Other income | | | 5 452.00 | |
FR Total operating income (I) | | | 3 225 556.00 | |
FT Inventory change (goods) | | | 2 281 063.00 | |
FW Other purchases and external expenses | | | 139 836.00 | |
FX Taxes, duties, and similar payments | | | 49 063.00 | |
FY Salaries and Wages | | | 83 356.00 | |
FZ Social Security Contributions | | | 38 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 217.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 687 836.00 | |
GG - OPERATING RESULT (I - II) | | | 537 720.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 117 138.00 | |
GL Other interest and similar income | | | 850 437.00 | |
GP Total financial income (V) | | | 967 575.00 | |
GR Interest and similar expenses | | | 16 609.00 | |
GU Total financial expenses (VI) | | | 16 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 364 914.00 | | |
HD Total exceptional income (VII) | | 364 914.00 | | |
HE Exceptional expenses on management operations | | 402 897.00 | | |
HH Total exceptional expenses (VIII) | | 402 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 983.00 | | |
HK Income tax | 812 664.00 | 106 136.00 | | 812 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 131.00 | 1 579 422.00 | | 4 193 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 109.00 | 1 001 471.00 | | 3 517 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 022.00 | 577 951.00 | | 676 022.00 |
| |
| 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 | 9 796 255.00 | | 14 957.00 | 9 796 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 3 866 257.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 9 571 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 704 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 696 998.00 | | 7 957.00 | 5 696 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 257.00 | | 7 000.00 | 4 099 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 203 451.00 | 95 217.00 | | 4 203 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203 451.00 | 95 217.00 | | 4 203 451.00 |
| |
| 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 | 390 284.00 | 390 284.00 | | 390 284.00 |
8B Suppliers and Related Accounts | 153 114.00 | 153 114.00 | | 153 114.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VC Group and associates | 27 408 786.00 | | 27 408 786.00 | 27 408 786.00 |
VG Loans with a maturity of up to one year at origin | 2 001 502.00 | 2 001 502.00 | | 2 001 502.00 |
VI Group and Associates | 6 803 343.00 | 6 803 343.00 | | 6 803 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 683.00 | | 1 426 683.00 | 1 426 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 862 959.00 | 27 491.00 | 28 835 469.00 | 28 862 959.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367 973.00 | 9 367 973.00 | | 9 367 973.00 |
