| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 90 112.00 | | 90 112.00 | 90 112.00 |
AP Buildings | 1 140 395.00 | 426 519.00 | 713 876.00 | 1 140 395.00 |
AR Technical installations, industrial equipment and tools | 612 305.00 | 564 545.00 | 47 760.00 | 612 305.00 |
AT Other tangible assets | 427 727.00 | 402 841.00 | 24 886.00 | 427 727.00 |
AV Fixed assets in progress | 90 525.00 | | 90 525.00 | 90 525.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 460 257.00 | 1 397 893.00 | 1 062 364.00 | 2 460 257.00 |
BT Goods | 110 418.00 | 92 092.00 | 18 326.00 | 110 418.00 |
BX Customers and related accounts | 302 610.00 | 174 099.00 | 128 512.00 | 302 610.00 |
BZ Other receivables | 474 772.00 | | 474 772.00 | 474 772.00 |
CD Marketable securities | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 1 636 716.00 | | 1 636 716.00 | 1 636 716.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 616 207.00 | 266 191.00 | 2 350 017.00 | 2 616 207.00 |
CO Grand total (0 to V) | 5 076 464.00 | 1 664 083.00 | 3 412 380.00 | 5 076 464.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CR Shares due in more than one year | 211 498.00 | | | 211 498.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 2 261 075.00 | 1 730 929.00 | | 2 261 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 439.00 | 530 146.00 | | 186 439.00 |
DL TOTAL (I) | 2 809 854.00 | 2 623 415.00 | | 2 809 854.00 |
DU Loans and Debts from Credit Institutions (3) | 457 774.00 | 631 144.00 | | 457 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 843.00 | 333 755.00 | | 97 843.00 |
DX Trade payables and related accounts | 20 410.00 | 32 263.00 | | 20 410.00 |
DY Tax and social security liabilities | 13 483.00 | 35 169.00 | | 13 483.00 |
EA Other liabilities | 13 016.00 | 10 787.00 | | 13 016.00 |
EC TOTAL (IV) | 602 527.00 | 1 043 119.00 | | 602 527.00 |
EE Grand total (I to V) | 3 412 380.00 | 3 666 534.00 | | 3 412 380.00 |
EI Including equity loans | 97 843.00 | | | 97 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 278.00 | | 257 278.00 | 257 278.00 |
FJ Net sales | 257 278.00 | | 257 278.00 | 257 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 163.00 | |
FT Inventory change (goods) | | | 14 788.00 | |
FW Other purchases and external expenses | | | 21 542.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 138 802.00 | |
GG - OPERATING RESULT (I - II) | | | 137 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 14 882.00 | |
GP Total financial income (V) | | | 89 882.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | | | 3 788.00 |
HB Exceptional income from capital transactions | 4 106.00 | 461 380.00 | | 4 106.00 |
HD Total exceptional income (VII) | 7 895.00 | 461 380.00 | | 7 895.00 |
HE Exceptional expenses on management operations | 6 986.00 | 2 921.00 | | 6 986.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | 11 880.00 | | 3 901.00 |
HG Exceptional depreciation and provisions | 806.00 | 192.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | 14 993.00 | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | 446 387.00 | | -3 799.00 |
HK Income tax | 33 880.00 | 24 479.00 | | 33 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 939.00 | 760 010.00 | | 373 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 501.00 | 229 864.00 | | 187 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 439.00 | 530 146.00 | | 186 439.00 |
| |
| 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 | 2 369 898.00 | | 189 753.00 | 2 369 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 205.00 | |
I4 DECREASES Grand Total | | 99 394.00 | 2 460 257.00 | |
IO DECREASES Total including other intangible assets | | | 83 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 394.00 | 2 361 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 987.00 | | | 83 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 706.00 | | 189 753.00 | 2 270 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | | 15 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 643.00 | 82 218.00 | 4 968.00 | 1 320 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 656.00 | 82 218.00 | 4 968.00 | 1 316 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 880.00 | 3 800.00 | 11 588.00 | 99 880.00 |
6T Receivables | 179 740.00 | | 5 642.00 | 179 740.00 |
7B Total provisions for depreciation | 279 621.00 | 3 800.00 | 17 230.00 | 279 621.00 |
7C Grand total | 279 621.00 | 3 800.00 | 17 230.00 | 279 621.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 17 230.00 | |
| |
| 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 | 20 410.00 | 20 410.00 | | 20 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 91 112.00 | 91 112.00 | | 91 112.00 |
UZ Social Security, other social security organizations | 11 360.00 | 11 360.00 | | 11 360.00 |
VA Doubtful or disputed receivables | 211 498.00 | | 211 498.00 | 211 498.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 406 437.00 | 406 437.00 | | 406 437.00 |
VH Loans with a maturity of more than one year at origin | 457 774.00 | 156 428.00 | 301 346.00 | 457 774.00 |
VI Group and Associates | 97 843.00 | 97 843.00 | | 97 843.00 |
VK Loans repaid during the year | 173 138.00 | | | 173 138.00 |
VM Income taxes | 53 116.00 | 53 116.00 | | 53 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 908.00 | 566 410.00 | 211 498.00 | 777 908.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 527.00 | 301 181.00 | 301 346.00 | 602 527.00 |
