| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 969.00 | 1 812.00 | 156.00 | 1 969.00 |
AJ Other Intangible Assets | 99 987.00 | 66 880.00 | 33 107.00 | 99 987.00 |
AN Land | 129 347.00 | 67 007.00 | 62 340.00 | 129 347.00 |
AP Buildings | 122 818.00 | 29 683.00 | 93 135.00 | 122 818.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 14 495.00 | 7 000.00 | 21 495.00 |
AT Other tangible assets | 89 794.00 | 75 156.00 | 14 638.00 | 89 794.00 |
AX Advances and down payments | 42 519.00 | | 42 519.00 | 42 519.00 |
BD Other fixed assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 149 295.00 | 255 033.00 | 894 261.00 | 1 149 295.00 |
BX Customers and related accounts | 258 913.00 | | 258 913.00 | 258 913.00 |
BZ Other receivables | 1 827 179.00 | | 1 827 179.00 | 1 827 179.00 |
CD Marketable securities | 105 853.00 | 2 758.00 | 103 095.00 | 105 853.00 |
CF Cash and cash equivalents | 830 810.00 | | 830 810.00 | 830 810.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 3 032 228.00 | 2 758.00 | 3 029 469.00 | 3 032 228.00 |
CO Grand total (0 to V) | 4 181 523.00 | 257 793.00 | 3 923 730.00 | 4 181 523.00 |
CS Evaluated investments - equity method | 639 650.00 | | 639 650.00 | 639 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 452 960.00 | 2 275 045.00 | | 2 452 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 346.00 | 204 915.00 | | 221 346.00 |
DL TOTAL (I) | 2 839 306.00 | 2 644 960.00 | | 2 839 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 899.00 | 512 772.00 | | 842 899.00 |
DX Trade payables and related accounts | 127 366.00 | 31 969.00 | | 127 366.00 |
DY Tax and social security liabilities | 114 159.00 | 146 499.00 | | 114 159.00 |
DZ Fixed asset liabilities and related accounts | | 51 023.00 | | |
EC TOTAL (IV) | 1 084 424.00 | 742 263.00 | | 1 084 424.00 |
EE Grand total (I to V) | 3 923 730.00 | 3 387 223.00 | | 3 923 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 747 438.00 | |
FJ Net sales | | | 747 438.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 749 944.00 | |
FW Other purchases and external expenses | | | 118 110.00 | |
FX Taxes, duties, and similar payments | | | 32 188.00 | |
FY Salaries and Wages | | | 394 963.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GB Operating Expenses - Provisions | | | 41 736.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 610 156.00 | |
GG - OPERATING RESULT (I - II) | | | 139 788.00 | |
GP Total financial income (V) | | | 151 090.00 | |
GU Total financial expenses (VI) | | | 15 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16.00 | 3.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 24 409.00 | 2 109.00 | | 24 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 393.00 | -2 106.00 | | -24 393.00 |
HK Income tax | 30 075.00 | 48 867.00 | | 30 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 050.00 | 836 252.00 | | 901 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 704.00 | 631 337.00 | | 679 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 346.00 | 204 915.00 | | 221 346.00 |
| |
| 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 | 1 047 387.00 | | 101 908.00 | 1 047 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 366.00 | |
I4 DECREASES Grand Total | | | 1 149 295.00 | |
IO DECREASES Total including other intangible assets | | | 101 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 955.00 | | | 101 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 066.00 | | 101 908.00 | 304 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 366.00 | | | 641 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 298.00 | 41 736.00 | | 213 298.00 |
PE DEPRECIATION Total including other intangible assets | 48 201.00 | 20 491.00 | | 48 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 097.00 | 21 245.00 | | 165 097.00 |
| |
| 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 | 127 366.00 | 127 366.00 | | 127 366.00 |
8D Social Security and Other Social Organizations | 114 159.00 | 114 159.00 | | 114 159.00 |
UX Other trade receivables | 258 913.00 | 258 913.00 | | 258 913.00 |
VI Group and Associates | 842 899.00 | 842 899.00 | | 842 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827 179.00 | 1 827 179.00 | | 1 827 179.00 |
VS Prepaid expenses | 9 473.00 | 9 473.00 | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 565.00 | 2 095 565.00 | | 2 095 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 424.00 | 1 084 424.00 | | 1 084 424.00 |
