| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 320.00 | 1 350.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 2 123.00 | 123.00 | 2 000.00 | 2 123.00 |
AT Other tangible assets | 357 568.00 | 101 553.00 | 256 015.00 | 357 568.00 |
AV Fixed assets in progress | 37 876.00 | | 37 876.00 | 37 876.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 21 770 832.00 | 101 997.00 | 21 668 835.00 | 21 770 832.00 |
BX Customers and related accounts | 552 050.00 | | 552 050.00 | 552 050.00 |
BZ Other receivables | 1 875 416.00 | | 1 875 416.00 | 1 875 416.00 |
CF Cash and cash equivalents | 720 350.00 | | 720 350.00 | 720 350.00 |
CH Prepaid expenses | 134 660.00 | | 134 660.00 | 134 660.00 |
CJ TOTAL (II) | 3 282 476.00 | | 3 282 476.00 | 3 282 476.00 |
CO Grand total (0 to V) | 25 053 308.00 | 101 997.00 | 24 951 311.00 | 25 053 308.00 |
CU Other investments | 21 362 657.00 | | 21 362 657.00 | 21 362 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 347.00 | 10 861.00 | | 11 347.00 |
DB Share, merger, contribution premiums, etc. | 5 759 945.00 | 4 346 954.00 | | 5 759 945.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 4 133 560.00 | 3 429 872.00 | | 4 133 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 064.00 | 703 688.00 | | 1 808 064.00 |
DL TOTAL (I) | 11 714 002.00 | 8 492 461.00 | | 11 714 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263 570.00 | 8 113 036.00 | | 8 263 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 606.00 | 2 050 557.00 | | 2 039 606.00 |
DX Trade payables and related accounts | 630 274.00 | 538 301.00 | | 630 274.00 |
DY Tax and social security liabilities | 821 127.00 | 657 663.00 | | 821 127.00 |
EA Other liabilities | 1 482 731.00 | 737 966.00 | | 1 482 731.00 |
EC TOTAL (IV) | 13 237 309.00 | 12 097 523.00 | | 13 237 309.00 |
EE Grand total (I to V) | 24 951 311.00 | 20 589 985.00 | | 24 951 311.00 |
EI Including equity loans | 2 039 606.00 | | | 2 039 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 163 649.00 | | 3 163 649.00 | 3 163 649.00 |
FJ Net sales | 3 163 649.00 | | 3 163 649.00 | 3 163 649.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 933.00 | |
FQ Other income | | | 25 246.00 | |
FR Total operating income (I) | | | 3 240 829.00 | |
FS Purchases of goods (including customs duties) | | | -1 147 169.00 | |
FW Other purchases and external expenses | | | 2 362 868.00 | |
FX Taxes, duties, and similar payments | | | 30 386.00 | |
FY Salaries and Wages | | | 1 327 525.00 | |
FZ Social Security Contributions | | | 529 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 450.00 | |
GE Other Expenses | | | 62 092.00 | |
GF Total Operating Expenses (II) | | | 3 216 440.00 | |
GG - OPERATING RESULT (I - II) | | | 24 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002 724.00 | |
GL Other interest and similar income | | | 11 972.00 | |
GP Total financial income (V) | | | 2 014 696.00 | |
GR Interest and similar expenses | | | 170 690.00 | |
GU Total financial expenses (VI) | | | 170 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 18 632.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 18 632.00 | | 270.00 |
HE Exceptional expenses on management operations | 113 735.00 | 111 974.00 | | 113 735.00 |
HH Total exceptional expenses (VIII) | 113 735.00 | 111 974.00 | | 113 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 465.00 | -93 341.00 | | -113 465.00 |
HK Income tax | -53 135.00 | -103 340.00 | | -53 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 795.00 | 2 510 086.00 | | 5 255 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 730.00 | 1 806 398.00 | | 3 447 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 064.00 | 703 688.00 | | 1 808 064.00 |
| |
| 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 | 17 294 273.00 | | 26 082 888.00 | 17 294 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 606 329.00 | 21 371 595.00 | |
I4 DECREASES Grand Total | | 21 606 329.00 | 21 770 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 034.00 | | 123 533.00 | 274 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020 239.00 | | 25 957 685.00 | 17 020 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 431.00 | 51 566.00 | | 50 431.00 |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 431.00 | 51 246.00 | | 50 431.00 |
| |
| 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 | 630 274.00 | 630 274.00 | | 630 274.00 |
8C Staff and Related Accounts | 154 092.00 | 154 092.00 | | 154 092.00 |
8D Social Security and Other Social Organizations | 166 117.00 | 166 117.00 | | 166 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 731.00 | 1 482 731.00 | | 1 482 731.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UX Other trade receivables | 552 050.00 | 552 050.00 | | 552 050.00 |
VB VAT | 162 176.00 | 162 176.00 | | 162 176.00 |
VC Group and associates | 992 170.00 | 992 170.00 | | 992 170.00 |
VH Loans with a maturity of more than one year at origin | 8 263 570.00 | 2 217 343.00 | 5 625 886.00 | 8 263 570.00 |
VI Group and Associates | 2 039 606.00 | 2 039 606.00 | | 2 039 606.00 |
VM Income taxes | 151 585.00 | 151 585.00 | | 151 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 946.00 | 42 946.00 | | 42 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 485.00 | 569 485.00 | | 569 485.00 |
VS Prepaid expenses | 134 660.00 | 134 660.00 | | 134 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 064.00 | 2 562 126.00 | 8 938.00 | 2 571 064.00 |
VW VAT | 457 972.00 | 457 972.00 | | 457 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 237 309.00 | 7 191 082.00 | 5 625 886.00 | 13 237 309.00 |
