| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 503.00 | 13 503.00 | | 13 503.00 |
AJ Other Intangible Assets | 148 142.00 | 96 025.00 | 52 117.00 | 148 142.00 |
AP Buildings | 113 704.00 | 113 704.00 | | 113 704.00 |
AT Other tangible assets | 481 019.00 | 148 188.00 | 332 831.00 | 481 019.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 10 217 264.00 | 705 521.00 | 9 511 743.00 | 10 217 264.00 |
BX Customers and related accounts | 2 117 363.00 | | 2 117 363.00 | 2 117 363.00 |
BZ Other receivables | 4 400 821.00 | 63 695.00 | 4 337 126.00 | 4 400 821.00 |
CF Cash and cash equivalents | 29 602.00 | | 29 602.00 | 29 602.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 6 551 898.00 | 63 695.00 | 6 488 203.00 | 6 551 898.00 |
CO Grand total (0 to V) | 16 769 162.00 | 769 217.00 | 15 999 946.00 | 16 769 162.00 |
CS Evaluated investments - equity method | 9 458 296.00 | 334 101.00 | 9 124 195.00 | 9 458 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 778 112.00 | 1 942 352.00 | | 1 778 112.00 |
DB Share, merger, contribution premiums, etc. | 67 948.00 | 67 948.00 | | 67 948.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 253 012.00 | 253 012.00 | | 253 012.00 |
DG Other reserves | 269 681.00 | 269 681.00 | | 269 681.00 |
DH Retained earnings | 3 412 514.00 | 4 936 461.00 | | 3 412 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 590.00 | 884 078.00 | | 2 780 590.00 |
DL TOTAL (I) | 8 561 857.00 | 8 353 531.00 | | 8 561 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732 629.00 | 5 587 486.00 | | 4 732 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 757.00 | 853 240.00 | | 1 014 757.00 |
DX Trade payables and related accounts | 94 500.00 | 57 524.00 | | 94 500.00 |
DY Tax and social security liabilities | 1 552 479.00 | 519 800.00 | | 1 552 479.00 |
EA Other liabilities | 43 725.00 | 117 021.00 | | 43 725.00 |
EC TOTAL (IV) | 7 438 089.00 | 7 135 070.00 | | 7 438 089.00 |
EE Grand total (I to V) | 15 999 946.00 | 15 488 602.00 | | 15 999 946.00 |
EG Accrued income and payables due within one year | 3 687 604.00 | 2 474 683.00 | | 3 687 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 913.00 | | | 47 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 821 053.00 | |
FJ Net sales | | | 1 821 053.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 862.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 938 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 712 075.00 | |
FX Taxes, duties, and similar payments | | | 35 510.00 | |
FY Salaries and Wages | | | 893 854.00 | |
FZ Social Security Contributions | | | 318 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 988 201.00 | |
GG - OPERATING RESULT (I - II) | | | -50 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121 832.00 | |
GL Other interest and similar income | | | 41 160.00 | |
GP Total financial income (V) | | | 2 162 992.00 | |
GR Interest and similar expenses | | | 172 752.00 | |
GU Total financial expenses (VI) | | | 172 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 2 357 965.00 | 19 400.00 | | 2 357 965.00 |
HD Total exceptional income (VII) | 2 358 290.00 | 19 400.00 | | 2 358 290.00 |
HE Exceptional expenses on management operations | 39 458.00 | | | 39 458.00 |
HF Exceptional expenses on capital transactions | 1 644 230.00 | 10 968.00 | | 1 644 230.00 |
HH Total exceptional expenses (VIII) | 1 683 688.00 | 10 968.00 | | 1 683 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 602.00 | 8 432.00 | | 674 602.00 |
HK Income tax | -165 898.00 | -689 350.00 | | -165 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 333.00 | 2 391 346.00 | | 6 459 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 743.00 | 1 507 268.00 | | 3 678 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 590.00 | 884 078.00 | | 2 780 590.00 |
| |
| 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 | 11 852 627.00 | | 97 045.00 | 11 852 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 930 408.00 | 9 460 896.00 | |
I4 DECREASES Grand Total | | 1 732 408.00 | 10 217 264.00 | |
IO DECREASES Total including other intangible assets | | | 161 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 000.00 | 594 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 645.00 | | | 161 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 678.00 | | 87 045.00 | 1 309 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381 304.00 | | 10 000.00 | 10 381 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 496.00 | 28 102.00 | 88 178.00 | 431 496.00 |
PE DEPRECIATION Total including other intangible assets | 105 744.00 | 3 784.00 | | 105 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 752.00 | 24 318.00 | 88 178.00 | 325 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 865.00 | | 30 170.00 | 93 865.00 |
7B Total provisions for depreciation | 427 966.00 | | 30 170.00 | 427 966.00 |
7C Grand total | 427 966.00 | | 30 170.00 | 427 966.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 30 170.00 | |
| |
| 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 | 94 500.00 | 94 500.00 | | 94 500.00 |
8C Staff and Related Accounts | 313 801.00 | 313 801.00 | | 313 801.00 |
8D Social Security and Other Social Organizations | 230 113.00 | 230 113.00 | | 230 113.00 |
8E Income Taxes | 657 947.00 | 657 947.00 | | 657 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 725.00 | 43 725.00 | | 43 725.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 117 363.00 | 2 117 363.00 | | 2 117 363.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VC Group and associates | 4 358 979.00 | 4 358 979.00 | | 4 358 979.00 |
VG Loans with a maturity of up to one year at origin | 47 913.00 | 47 913.00 | | 47 913.00 |
VH Loans with a maturity of more than one year at origin | 4 684 716.00 | 934 232.00 | 3 750 485.00 | 4 684 716.00 |
VI Group and Associates | 1 014 757.00 | 1 014 757.00 | | 1 014 757.00 |
VK Loans repaid during the year | 899 032.00 | | | 899 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 101.00 | 47 101.00 | | 47 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 896.00 | 6 522 296.00 | 2 600.00 | 6 524 896.00 |
VW VAT | 303 517.00 | 303 517.00 | | 303 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 438 089.00 | 3 687 604.00 | 3 750 485.00 | 7 438 089.00 |
