| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 499.00 | 88 499.00 | | 88 499.00 |
AR Technical installations, industrial equipment and tools | 2 701 918.00 | 2 434 287.00 | 267 631.00 | 2 701 918.00 |
AT Other tangible assets | 81 962.00 | 81 962.00 | | 81 962.00 |
BJ TOTAL (I) | 2 876 625.00 | 2 604 749.00 | 271 875.00 | 2 876 625.00 |
BL Raw materials, supplies | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 83 889.00 | 10 608.00 | 73 281.00 | 83 889.00 |
BZ Other receivables | 42 737 967.00 | | 42 737 967.00 | 42 737 967.00 |
CD Marketable securities | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 59 703.00 | | 59 703.00 | 59 703.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 42 939 718.00 | 10 608.00 | 42 929 110.00 | 42 939 718.00 |
CO Grand total (0 to V) | 45 816 343.00 | 2 615 357.00 | 43 200 986.00 | 45 816 343.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 461.00 | | | 2 019 461.00 |
DD Legal reserve (1) | 201 946.00 | | | 201 946.00 |
DG Other reserves | 37 166 726.00 | | | 37 166 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084 116.00 | | | 3 084 116.00 |
DL TOTAL (I) | 42 472 251.00 | | | 42 472 251.00 |
DP Provisions for Risks | 22 107.00 | | | 22 107.00 |
DR TOTAL (IV) | 22 107.00 | | | 22 107.00 |
DU Loans and Debts from Credit Institutions (3) | 28 606.00 | | | 28 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 897.00 | | | 355 897.00 |
DX Trade payables and related accounts | 126 021.00 | | | 126 021.00 |
DY Tax and social security liabilities | 158 729.00 | | | 158 729.00 |
EA Other liabilities | 37 371.00 | | | 37 371.00 |
EC TOTAL (IV) | 706 626.00 | | | 706 626.00 |
EE Grand total (I to V) | 43 200 986.00 | | | 43 200 986.00 |
EG Accrued income and payables due within one year | 567 140.00 | | | 567 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 606.00 | | | 28 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 114 378.00 | | 2 114 378.00 | 2 114 378.00 |
FJ Net sales | 2 114 378.00 | | 2 114 378.00 | 2 114 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 7 646.00 | |
FR Total operating income (I) | | | 2 124 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 383.00 | |
FU Purchases of raw materials and other supplies | | | 202 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 888 335.00 | |
FX Taxes, duties, and similar payments | | | 156 871.00 | |
FY Salaries and Wages | | | 689 505.00 | |
FZ Social Security Contributions | | | 180 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 107.00 | |
GF Total Operating Expenses (II) | | | 2 268 138.00 | |
GG - OPERATING RESULT (I - II) | | | -143 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 087 160.00 | |
GK Income from other securities and fixed asset receivables | | | 726 433.00 | |
GP Total financial income (V) | | | 4 813 593.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 811 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 646.00 | | | 7 646.00 |
HA Exceptional income from management transactions | 45 152.00 | | | 45 152.00 |
HD Total exceptional income (VII) | 45 152.00 | | | 45 152.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 547.00 | | | 44 547.00 |
HK Income tax | 1 628 435.00 | | | 1 628 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 299.00 | | | 6 983 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 182.00 | | | 3 899 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084 116.00 | | | 3 084 116.00 |
| |
| 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 | 2 612 992.00 | | 263 632.00 | 2 612 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | | 2 876 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 748.00 | | 263 632.00 | 2 608 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | | 4 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 493 153.00 | 111 596.00 | | 2 493 153.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 153.00 | 111 596.00 | | 2 493 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 107.00 | | |
7C Grand total | | 22 107.00 | | |
UG - Financial | | 22 108.00 | | |
| |
| 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 | 181 782.00 | 42 296.00 | 139 486.00 | 181 782.00 |
8B Suppliers and Related Accounts | 126 022.00 | 126 022.00 | | 126 022.00 |
8D Social Security and Other Social Organizations | 158 730.00 | 158 730.00 | | 158 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 229.00 | 211 229.00 | | 211 229.00 |
UX Other trade receivables | 83 890.00 | 83 890.00 | | 83 890.00 |
VG Loans with a maturity of up to one year at origin | 28 606.00 | 28 606.00 | | 28 606.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 69 870.00 | | | 69 870.00 |
VK Loans repaid during the year | 66 969.00 | | | 66 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 737 967.00 | 42 737 967.00 | | 42 737 967.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 826 970.00 | 42 826 970.00 | | 42 826 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 627.00 | 567 141.00 | 139 486.00 | 706 627.00 |
