| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 299 504.00 | 40 481.00 | 259 023.00 | 299 504.00 |
AN Land | 649 500.00 | | 649 500.00 | 649 500.00 |
AP Buildings | 1 520 500.00 | 43 062.00 | 1 477 438.00 | 1 520 500.00 |
AT Other tangible assets | 742 321.00 | 59 532.00 | 682 788.00 | 742 321.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 8 499 302.00 | 143 076.00 | 8 356 226.00 | 8 499 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 766.00 | | 190 766.00 | 190 766.00 |
BZ Other receivables | 910 930.00 | | 910 930.00 | 910 930.00 |
CD Marketable securities | 21 598.00 | 3 054.00 | 18 544.00 | 21 598.00 |
CF Cash and cash equivalents | 81 420.00 | | 81 420.00 | 81 420.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 212 216.00 | 3 054.00 | 1 209 161.00 | 1 212 216.00 |
CO Grand total (0 to V) | 9 711 517.00 | 146 130.00 | 9 565 387.00 | 9 711 517.00 |
CS Evaluated investments - equity method | 5 229 478.00 | | 5 229 478.00 | 5 229 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 864.00 | 2 040 864.00 | | 2 040 864.00 |
DD Legal reserve (1) | 132 553.00 | 105 926.00 | | 132 553.00 |
DG Other reserves | 1 662 982.00 | 1 157 073.00 | | 1 662 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 593.00 | 532 535.00 | | 314 593.00 |
DL TOTAL (I) | 4 150 992.00 | 3 836 399.00 | | 4 150 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574 588.00 | 2 756 100.00 | | 4 574 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 492.00 | 302 366.00 | | 492 492.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 173 687.00 | 22 401.00 | | 173 687.00 |
DY Tax and social security liabilities | 140 470.00 | 126 494.00 | | 140 470.00 |
DZ Fixed asset liabilities and related accounts | 14 910.00 | 276 265.00 | | 14 910.00 |
EA Other liabilities | 16 499.00 | 26 618.00 | | 16 499.00 |
EC TOTAL (IV) | 5 414 396.00 | 3 510 244.00 | | 5 414 396.00 |
EE Grand total (I to V) | 9 565 387.00 | 7 346 643.00 | | 9 565 387.00 |
EI Including equity loans | 492 492.00 | | | 492 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 354 665.00 | | 354 665.00 | 354 665.00 |
FJ Net sales | 354 665.00 | | 354 665.00 | 354 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 354 683.00 | |
FW Other purchases and external expenses | | | 290 320.00 | |
FX Taxes, duties, and similar payments | | | 42 541.00 | |
FY Salaries and Wages | | | 55 631.00 | |
FZ Social Security Contributions | | | 22 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 273.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 500 224.00 | |
GG - OPERATING RESULT (I - II) | | | -145 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 418.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 741.00 | |
GO Net income from sales of marketable securities | | | 1 599.00 | |
GP Total financial income (V) | | | 523 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 054.00 | |
GR Interest and similar expenses | | | 37 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 82 896.00 | | | 82 896.00 |
HG Exceptional depreciation and provisions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 84 694.00 | | | 84 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 194.00 | | | -81 194.00 |
HK Income tax | -58 077.00 | 67 236.00 | | -58 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 129.00 | 1 060 290.00 | | 882 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 536.00 | 527 754.00 | | 567 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 593.00 | 532 535.00 | | 314 593.00 |
| |
| 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 | 6 184 363.00 | | 2 333 302.00 | 6 184 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 050.00 | 5 245 478.00 | |
I4 DECREASES Grand Total | | 18 363.00 | 8 499 302.00 | |
IO DECREASES Total including other intangible assets | | | 299 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 2 954 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 504.00 | | | 299 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 932.00 | | 1 612 702.00 | 1 344 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 928.00 | | 720 600.00 | 4 539 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 011.00 | 90 765.00 | 1 700.00 | 54 011.00 |
PE DEPRECIATION Total including other intangible assets | 11 957.00 | 28 524.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 054.00 | 62 241.00 | 1 700.00 | 42 054.00 |
| |
| 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 | 7 489.00 | | | 7 489.00 |
8B Suppliers and Related Accounts | 173 687.00 | 173 687.00 | | 173 687.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 99 391.00 | 99 391.00 | | 99 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 499.00 | 16 499.00 | | 16 499.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 190 766.00 | 190 766.00 | | 190 766.00 |
VB VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VC Group and associates | 707 202.00 | 707 202.00 | | 707 202.00 |
VH Loans with a maturity of more than one year at origin | 4 574 588.00 | 286 457.00 | 1 430 747.00 | 4 574 588.00 |
VI Group and Associates | 485 003.00 | 485 003.00 | | 485 003.00 |
VJ Loans taken out during the year | 2 125 235.00 | | | 2 125 235.00 |
VK Loans repaid during the year | 307 989.00 | | | 307 989.00 |
VM Income taxes | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 773.00 | 171 773.00 | | 171 773.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 197.00 | 1 109 197.00 | 16 000.00 | 1 125 197.00 |
VW VAT | 32 446.00 | 32 446.00 | | 32 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 646.00 | 1 117 026.00 | 1 430 747.00 | 5 412 646.00 |
