| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 174 112.00 | 104 548.00 | 69 564.00 | 174 112.00 |
AT Other tangible assets | 62 354.00 | 58 938.00 | 3 416.00 | 62 354.00 |
BJ TOTAL (I) | 3 480 847.00 | 163 486.00 | 3 317 360.00 | 3 480 847.00 |
BX Customers and related accounts | 1 987 244.00 | | 1 987 244.00 | 1 987 244.00 |
BZ Other receivables | 5 962 835.00 | | 5 962 835.00 | 5 962 835.00 |
CF Cash and cash equivalents | 1 345 457.00 | | 1 345 457.00 | 1 345 457.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 9 295 907.00 | | 9 295 907.00 | 9 295 907.00 |
CO Grand total (0 to V) | 12 776 753.00 | 163 486.00 | 12 613 267.00 | 12 776 753.00 |
CS Evaluated investments - equity method | 3 221 514.00 | | 3 221 514.00 | 3 221 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 720.00 | 169 600.00 | | 148 720.00 |
DB Share, merger, contribution premiums, etc. | | 933 400.00 | | |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DE Statutory or contractual reserves | | 2 394 946.00 | | |
DH Retained earnings | -748 235.00 | 120 357.00 | | -748 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233 907.00 | 414 932.00 | | 4 233 907.00 |
DL TOTAL (I) | 3 651 352.00 | 4 050 195.00 | | 3 651 352.00 |
DU Loans and Debts from Credit Institutions (3) | 934 308.00 | 1 284 590.00 | | 934 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 233.00 | 4 558 543.00 | | 2 077 233.00 |
DX Trade payables and related accounts | 149 185.00 | 55 360.00 | | 149 185.00 |
DY Tax and social security liabilities | 1 155 890.00 | 1 147 599.00 | | 1 155 890.00 |
EA Other liabilities | 4 640 043.00 | | | 4 640 043.00 |
EB Prepaid income (2) | 5 255.00 | 5 212.00 | | 5 255.00 |
EC TOTAL (IV) | 8 961 915.00 | 7 051 303.00 | | 8 961 915.00 |
EE Grand total (I to V) | 12 613 267.00 | 11 101 498.00 | | 12 613 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 947 982.00 | |
FJ Net sales | | | 2 947 982.00 | |
FQ Other income | | | 21 805.00 | |
FR Total operating income (I) | | | 2 969 787.00 | |
FW Other purchases and external expenses | | | 188 655.00 | |
FX Taxes, duties, and similar payments | | | 65 073.00 | |
FY Salaries and Wages | | | 1 649 207.00 | |
FZ Social Security Contributions | | | 785 170.00 | |
GB Operating Expenses - Provisions | | | 43 924.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 732 160.00 | |
GG - OPERATING RESULT (I - II) | | | 237 627.00 | |
GP Total financial income (V) | | | 4 124 153.00 | |
GU Total financial expenses (VI) | | | 52 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 765.00 | 2 257.00 | | 134 765.00 |
HH Total exceptional expenses (VIII) | 47 642.00 | | | 47 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 123.00 | 2 257.00 | | 87 123.00 |
HJ Employee participation in company results | 150 407.00 | 150 916.00 | | 150 407.00 |
HK Income tax | 11 719.00 | 35 444.00 | | 11 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 707.00 | 3 233 744.00 | | 7 228 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 800.00 | 2 818 812.00 | | 2 994 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233 907.00 | 414 931.00 | | 4 233 907.00 |
| |
| 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 | 3 417 865.00 | | 198 152.00 | 3 417 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221 514.00 | |
I4 DECREASES Grand Total | | 135 170.00 | 3 480 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 170.00 | 259 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 833.00 | | 62 670.00 | 331 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 031.00 | | 135 482.00 | 3 086 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 090.00 | 43 924.00 | 87 528.00 | 207 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 090.00 | 43 924.00 | 87 528.00 | 207 090.00 |
| |
| 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 | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 149 185.00 | 149 185.00 | | 149 185.00 |
8D Social Security and Other Social Organizations | 1 155 890.00 | 1 155 890.00 | | 1 155 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716 829.00 | 6 716 829.00 | | 6 716 829.00 |
8L Deferred income | 5 255.00 | 5 255.00 | | 5 255.00 |
UL Receivables related to investments | 1 420 232.00 | | 1 420 232.00 | 1 420 232.00 |
UX Other trade receivables | 1 987 244.00 | 1 987 244.00 | | 1 987 244.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 934 128.00 | 352 399.00 | 581 729.00 | 934 128.00 |
VK Loans repaid during the year | 350 292.00 | | | 350 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962 835.00 | 5 962 835.00 | | 5 962 835.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 370 682.00 | 7 950 450.00 | 1 420 232.00 | 9 370 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 915.00 | 8 380 186.00 | 581 729.00 | 8 961 915.00 |
