| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 886.00 | 5 886.00 | | 5 886.00 |
AR Technical installations, industrial equipment and tools | 6 699.00 | 2 022.00 | 4 677.00 | 6 699.00 |
AT Other tangible assets | 8 950.00 | 8 569.00 | 382.00 | 8 950.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BJ TOTAL (I) | 2 458 586.00 | 16 476.00 | 2 442 110.00 | 2 458 586.00 |
BX Customers and related accounts | 116 100.00 | | 116 100.00 | 116 100.00 |
BZ Other receivables | 80 240.00 | | 80 240.00 | 80 240.00 |
CF Cash and cash equivalents | 156 312.00 | | 156 312.00 | 156 312.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 358 918.00 | | 358 918.00 | 358 918.00 |
CO Grand total (0 to V) | 2 817 504.00 | 16 476.00 | 2 801 028.00 | 2 817 504.00 |
CS Evaluated investments - equity method | 2 407 135.00 | | 2 407 135.00 | 2 407 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 17 024.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | 590 375.00 | | 590 375.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DG Other reserves | 1 003 684.00 | 908 171.00 | | 1 003 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 031.00 | 221 849.00 | | 192 031.00 |
DL TOTAL (I) | 1 804 816.00 | 1 739 121.00 | | 1 804 816.00 |
DU Loans and Debts from Credit Institutions (3) | 182 866.00 | 332 444.00 | | 182 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 638.00 | 671 969.00 | | 647 638.00 |
DX Trade payables and related accounts | 27 618.00 | 18 921.00 | | 27 618.00 |
DY Tax and social security liabilities | 138 091.00 | 132 407.00 | | 138 091.00 |
EC TOTAL (IV) | 996 212.00 | 1 155 742.00 | | 996 212.00 |
EE Grand total (I to V) | 2 801 028.00 | 2 894 863.00 | | 2 801 028.00 |
EI Including equity loans | 647 638.00 | | | 647 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 630 100.00 | |
FJ Net sales | | | 630 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 747.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 648 874.00 | |
FW Other purchases and external expenses | | | 94 564.00 | |
FX Taxes, duties, and similar payments | | | 15 946.00 | |
FY Salaries and Wages | | | 375 112.00 | |
FZ Social Security Contributions | | | 110 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 597 793.00 | |
GG - OPERATING RESULT (I - II) | | | 51 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 745.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 201 746.00 | |
GR Interest and similar expenses | | | 49 548.00 | |
GU Total financial expenses (VI) | | | 49 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255.00 | 36.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 36.00 | | 255.00 |
HE Exceptional expenses on management operations | | 12 994.00 | | |
HH Total exceptional expenses (VIII) | | 12 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -12 958.00 | | 255.00 |
HK Income tax | 11 504.00 | 207.00 | | 11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 875.00 | 835 783.00 | | 850 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 844.00 | 613 935.00 | | 658 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 031.00 | 221 849.00 | | 192 031.00 |
| |
| 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 | 2 457 663.00 | | 923.00 | 2 457 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 051.00 | |
I4 DECREASES Grand Total | | | 2 458 586.00 | |
IO DECREASES Total including other intangible assets | | | 5 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886.00 | | | 5 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 726.00 | | 923.00 | 14 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 051.00 | | | 2 437 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 917.00 | 1 559.00 | | 14 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 1 559.00 | | 9 031.00 |
| |
| 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 | 176 494.00 | 29 050.00 | 147 444.00 | 176 494.00 |
8B Suppliers and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8C Staff and Related Accounts | 65 605.00 | 65 605.00 | | 65 605.00 |
8D Social Security and Other Social Organizations | 24 425.00 | 24 425.00 | | 24 425.00 |
8E Income Taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
UT Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
UX Other trade receivables | 116 100.00 | 116 100.00 | | 116 100.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 78 304.00 | 78 304.00 | | 78 304.00 |
VH Loans with a maturity of more than one year at origin | 182 866.00 | 116 914.00 | 65 952.00 | 182 866.00 |
VI Group and Associates | 471 144.00 | 471 144.00 | | 471 144.00 |
VK Loans repaid during the year | 178 455.00 | | | 178 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 100.00 | 202 606.00 | 29 493.00 | 232 100.00 |
VW VAT | 32 074.00 | 32 074.00 | | 32 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 212.00 | 782 816.00 | 213 396.00 | 996 212.00 |
