| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 10 594.00 | 10 594.00 | | 10 594.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 3 120.00 | 203.00 | 3 324.00 |
AT Other tangible assets | 28 376.00 | 19 152.00 | 9 224.00 | 28 376.00 |
AV Fixed assets in progress | 49 402.00 | | 49 402.00 | 49 402.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 3 404 544.00 | 32 867.00 | 3 371 676.00 | 3 404 544.00 |
BX Customers and related accounts | 542 376.00 | | 542 376.00 | 542 376.00 |
BZ Other receivables | 67 713.00 | | 67 713.00 | 67 713.00 |
CF Cash and cash equivalents | 488 467.00 | | 488 467.00 | 488 467.00 |
CH Prepaid expenses | 104 229.00 | | 104 229.00 | 104 229.00 |
CJ TOTAL (II) | 1 202 784.00 | | 1 202 784.00 | 1 202 784.00 |
CO Grand total (0 to V) | 4 607 328.00 | 32 867.00 | 4 574 461.00 | 4 607 328.00 |
CU Other investments | 3 232 229.00 | | 3 232 229.00 | 3 232 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 1 106 162.00 | 1 036 198.00 | | 1 106 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 503.00 | 69 964.00 | | 116 503.00 |
DK Regulated provisions | 22 619.00 | 17 197.00 | | 22 619.00 |
DL TOTAL (I) | 1 958 084.00 | 1 836 160.00 | | 1 958 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 088.00 | 1 415 218.00 | | 2 001 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 058.00 | 177 916.00 | | 179 058.00 |
DX Trade payables and related accounts | 59 948.00 | 42 134.00 | | 59 948.00 |
DY Tax and social security liabilities | 223 047.00 | 210 820.00 | | 223 047.00 |
EA Other liabilities | 40 776.00 | 35 295.00 | | 40 776.00 |
EB Prepaid income (2) | 112 459.00 | 75 532.00 | | 112 459.00 |
EC TOTAL (IV) | 2 616 376.00 | 1 956 914.00 | | 2 616 376.00 |
EE Grand total (I to V) | 4 574 461.00 | 3 793 073.00 | | 4 574 461.00 |
EG Accrued income and payables due within one year | 937 845.00 | 865 867.00 | | 937 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 918.00 | 29 603.00 | 1 105 521.00 | 1 075 918.00 |
FJ Net sales | 1 075 918.00 | 29 603.00 | 1 105 521.00 | 1 075 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 518.00 | |
FQ Other income | | | 74 048.00 | |
FR Total operating income (I) | | | 1 194 087.00 | |
FS Purchases of goods (including customs duties) | | | 67 518.00 | |
FU Purchases of raw materials and other supplies | | | 80 827.00 | |
FW Other purchases and external expenses | | | 216 561.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 466 452.00 | |
FZ Social Security Contributions | | | 197 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 049 358.00 | |
GG - OPERATING RESULT (I - II) | | | 144 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 563.00 | |
GU Total financial expenses (VI) | | | 21 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 10.00 | | 600.00 |
HE Exceptional expenses on management operations | 1 225.00 | 1 104.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 617.00 | 37.00 | | 617.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 5 421.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 7 263.00 | 6 562.00 | | 7 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 663.00 | -6 552.00 | | -6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 687.00 | 1 318 343.00 | | 1 194 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 184.00 | 1 248 379.00 | | 1 078 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 503.00 | 69 964.00 | | 116 503.00 |
| |
| 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 | 3 375 526.00 | | 38 453.00 | 3 375 526.00 |
KD ACQUISITIONS Total including other intangible assets | 64 747.00 | | | 64 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 489.00 | | 38 203.00 | 48 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262 289.00 | | 250.00 | 3 262 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 144.00 | 4 542.00 | 8 818.00 | 37 144.00 |
PE DEPRECIATION Total including other intangible assets | 14 439.00 | | 3 845.00 | 14 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 705.00 | 4 542.00 | 4 973.00 | 22 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 197.00 | 5 421.00 | | 17 197.00 |
7C Grand total | 17 197.00 | 5 421.00 | | 17 197.00 |
UJ - Exceptional | | 5 421.00 | | |
| |
| 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 | 59 948.00 | 59 948.00 | | 59 948.00 |
8C Staff and Related Accounts | 61 476.00 | 61 476.00 | | 61 476.00 |
8D Social Security and Other Social Organizations | 58 807.00 | 58 807.00 | | 58 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 776.00 | 40 776.00 | | 40 776.00 |
8L Deferred income | 112 459.00 | 112 459.00 | | 112 459.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 542 376.00 | 542 376.00 | | 542 376.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 45 255.00 | 45 255.00 | | 45 255.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 1 999 339.00 | 320 808.00 | 1 678 531.00 | 1 999 339.00 |
VI Group and Associates | 179 058.00 | 179 058.00 | | 179 058.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 306 484.00 | | | 306 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VS Prepaid expenses | 104 229.00 | 104 229.00 | | 104 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 628.00 | 714 318.00 | 30 310.00 | 744 628.00 |
VW VAT | 97 388.00 | 97 388.00 | | 97 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 376.00 | 937 845.00 | 1 678 531.00 | 2 616 376.00 |
