| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 529.00 | 11 678.00 | 1 851.00 | 13 529.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 306 259.00 | 109 842.00 | 196 417.00 | 306 259.00 |
AR Technical installations, industrial equipment and tools | 49 336.00 | 34 349.00 | 14 987.00 | 49 336.00 |
AT Other tangible assets | 445 162.00 | 308 656.00 | 136 506.00 | 445 162.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 399 167.00 | 465 926.00 | 4 933 242.00 | 5 399 167.00 |
BX Customers and related accounts | 429 774.00 | | 429 774.00 | 429 774.00 |
BZ Other receivables | 2 643 787.00 | | 2 643 787.00 | 2 643 787.00 |
CF Cash and cash equivalents | 167 291.00 | | 167 291.00 | 167 291.00 |
CH Prepaid expenses | 45 973.00 | | 45 973.00 | 45 973.00 |
CJ TOTAL (II) | 3 286 826.00 | | 3 286 826.00 | 3 286 826.00 |
CO Grand total (0 to V) | 8 685 993.00 | 465 926.00 | 8 220 067.00 | 8 685 993.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 559 117.00 | | 4 559 117.00 | 4 559 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 250.00 | 428 250.00 | | 428 250.00 |
DD Legal reserve (1) | 42 825.00 | 42 825.00 | | 42 825.00 |
DG Other reserves | 4 946 862.00 | 4 842 669.00 | | 4 946 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 593.00 | 1 604 193.00 | | 1 411 593.00 |
DL TOTAL (I) | 6 829 530.00 | 6 917 937.00 | | 6 829 530.00 |
DU Loans and Debts from Credit Institutions (3) | 127 377.00 | 310 354.00 | | 127 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 103.00 | 48 981.00 | | 1 043 103.00 |
DX Trade payables and related accounts | 30 249.00 | 31 216.00 | | 30 249.00 |
DY Tax and social security liabilities | 159 478.00 | 192 429.00 | | 159 478.00 |
EA Other liabilities | 30 331.00 | 219 412.00 | | 30 331.00 |
EC TOTAL (IV) | 1 390 538.00 | 802 393.00 | | 1 390 538.00 |
EE Grand total (I to V) | 8 220 067.00 | 7 720 329.00 | | 8 220 067.00 |
EI Including equity loans | 1 043 103.00 | | | 1 043 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 519.00 | | 1 089 519.00 | 1 089 519.00 |
FJ Net sales | 1 089 519.00 | | 1 089 519.00 | 1 089 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 306 778.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 397 365.00 | |
FX Taxes, duties, and similar payments | | | 24 029.00 | |
FY Salaries and Wages | | | 512 850.00 | |
FZ Social Security Contributions | | | 207 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 796.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 232 883.00 | |
GG - OPERATING RESULT (I - II) | | | 73 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 195.00 | |
GL Other interest and similar income | | | 20 823.00 | |
GP Total financial income (V) | | | 1 391 018.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 406.00 | | | 5 406.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 50 201.00 | 58 332.00 | | 50 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 795.00 | 2 778 276.00 | | 2 702 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 202.00 | 1 174 084.00 | | 1 291 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 593.00 | 1 604 193.00 | | 1 411 593.00 |
| |
| 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 | 5 455 606.00 | | 10 676.00 | 5 455 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 081.00 | |
I4 DECREASES Grand Total | | 67 115.00 | 5 399 167.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 14 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 875.00 | 824 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 938.00 | | 2 231.00 | 12 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 587.00 | | 8 445.00 | 882 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 081.00 | | | 4 560 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 839.00 | 89 796.00 | 61 709.00 | 437 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 838.00 | 2 480.00 | 240.00 | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 000.00 | 87 316.00 | 61 469.00 | 427 000.00 |
| |
| 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 | 30 249.00 | 30 249.00 | | 30 249.00 |
8C Staff and Related Accounts | 39 578.00 | 39 578.00 | | 39 578.00 |
8D Social Security and Other Social Organizations | 54 623.00 | 54 623.00 | | 54 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 331.00 | 30 331.00 | | 30 331.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 429 774.00 | 429 774.00 | | 429 774.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VC Group and associates | 2 619 524.00 | 2 619 524.00 | | 2 619 524.00 |
VG Loans with a maturity of up to one year at origin | 73 062.00 | 73 062.00 | | 73 062.00 |
VH Loans with a maturity of more than one year at origin | 54 315.00 | 54 315.00 | | 54 315.00 |
VI Group and Associates | 1 043 103.00 | 1 043 103.00 | | 1 043 103.00 |
VJ Loans taken out during the year | 137 189.00 | | | 137 189.00 |
VK Loans repaid during the year | 320 168.00 | | | 320 168.00 |
VM Income taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 632.00 | 17 632.00 | | 17 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
VS Prepaid expenses | 45 973.00 | 45 973.00 | | 45 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 583.00 | 3 119 583.00 | | 3 119 583.00 |
VW VAT | 47 644.00 | 47 644.00 | | 47 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 538.00 | 1 390 538.00 | | 1 390 538.00 |
