| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451 461.00 | 373 838.00 | 77 622.00 | 451 461.00 |
AT Other tangible assets | 849 950.00 | 551 719.00 | 298 230.00 | 849 950.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 089 519.00 | | 1 089 519.00 | 1 089 519.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 13 827 182.00 | 3 029 718.00 | 10 797 463.00 | 13 827 182.00 |
BL Raw materials, supplies | 71 218.00 | | 71 218.00 | 71 218.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 1 795 477.00 | | 1 795 477.00 | 1 795 477.00 |
BZ Other receivables | 16 936 602.00 | 92 121.00 | 16 844 481.00 | 16 936 602.00 |
CD Marketable securities | 2 060 742.00 | | 2 060 742.00 | 2 060 742.00 |
CF Cash and cash equivalents | 59 325.00 | | 59 325.00 | 59 325.00 |
CH Prepaid expenses | 117 418.00 | | 117 418.00 | 117 418.00 |
CJ TOTAL (II) | 21 043 773.00 | 92 121.00 | 20 951 652.00 | 21 043 773.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 870 955.00 | 3 121 840.00 | 31 749 115.00 | 34 870 955.00 |
CU Other investments | 10 436 250.00 | 2 104 159.00 | 8 332 091.00 | 10 436 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 464 742.00 | | 500 000.00 |
DG Other reserves | 3 778 094.00 | 8 109 594.00 | | 3 778 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 499.00 | 1 103 757.00 | | 866 499.00 |
DJ Investment subsidies | | 2 882.00 | | |
DK Regulated provisions | 7 209.00 | 4 005.00 | | 7 209.00 |
DL TOTAL (I) | 15 151 804.00 | 14 684 982.00 | | 15 151 804.00 |
DU Loans and Debts from Credit Institutions (3) | 13 939 137.00 | 12 587 498.00 | | 13 939 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 262.00 | 1 118 434.00 | | 1 395 262.00 |
DX Trade payables and related accounts | 355 595.00 | 304 104.00 | | 355 595.00 |
DY Tax and social security liabilities | 864 479.00 | 991 658.00 | | 864 479.00 |
EA Other liabilities | 42 835.00 | 34 372.00 | | 42 835.00 |
EC TOTAL (IV) | 16 597 311.00 | 15 036 067.00 | | 16 597 311.00 |
EE Grand total (I to V) | 31 749 115.00 | 29 721 050.00 | | 31 749 115.00 |
EG Accrued income and payables due within one year | 9 440 432.00 | 5 580 413.00 | | 9 440 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 907.00 | | | 134 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 241 260.00 | 387 185.00 | 4 628 445.00 | 4 241 260.00 |
FJ Net sales | 4 241 260.00 | 387 185.00 | 4 628 445.00 | 4 241 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 666 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 439 195.00 | |
FX Taxes, duties, and similar payments | | | 161 308.00 | |
FY Salaries and Wages | | | 1 896 082.00 | |
FZ Social Security Contributions | | | 693 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 124.00 | |
GE Other Expenses | | | 20 121.00 | |
GF Total Operating Expenses (II) | | | 4 371 662.00 | |
GG - OPERATING RESULT (I - II) | | | 294 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 40 557.00 | |
GP Total financial income (V) | | | 1 342 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 236 720.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 736 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 165.00 | 2 880.00 | | 6 165.00 |
HB Exceptional income from capital transactions | 2 882.00 | 16 473.00 | | 2 882.00 |
HD Total exceptional income (VII) | 9 047.00 | 19 353.00 | | 9 047.00 |
HE Exceptional expenses on management operations | 5 824.00 | 51 467.00 | | 5 824.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | 13 645.00 | | 3 589.00 |
HG Exceptional depreciation and provisions | 3 204.00 | 3 204.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 12 619.00 | 68 317.00 | | 12 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | -48 963.00 | | -3 571.00 |
HJ Employee participation in company results | | 40 198.00 | | |
HK Income tax | 29 758.00 | 256 493.00 | | 29 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 260.00 | 5 651 620.00 | | 6 017 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 760.00 | 4 547 862.00 | | 5 150 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 499.00 | 1 103 757.00 | | 866 499.00 |
| |
| 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 | 13 410 787.00 | | 476 534.00 | 13 410 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525 769.00 | |
I4 DECREASES Grand Total | | 60 139.00 | 13 827 182.00 | |
IO DECREASES Total including other intangible assets | | | 451 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 139.00 | 849 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 214.00 | | 56 247.00 | 395 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 802.00 | | 170 286.00 | 739 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 275 769.00 | | 250 000.00 | 12 275 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 889.00 | 161 124.00 | 44 454.00 | 808 889.00 |
PE DEPRECIATION Total including other intangible assets | 324 856.00 | 48 982.00 | | 324 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 032.00 | 112 141.00 | 44 454.00 | 484 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 005.00 | 3 204.00 | | 4 005.00 |
6X Other provisions for depreciation | 92 121.00 | | | 92 121.00 |
7B Total provisions for depreciation | 1 696 281.00 | 500 000.00 | | 1 696 281.00 |
7C Grand total | 1 700 286.00 | 503 204.00 | | 1 700 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 3 204.00 | | |
| |
| 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 | 355 595.00 | 355 595.00 | | 355 595.00 |
8C Staff and Related Accounts | 163 473.00 | 163 473.00 | | 163 473.00 |
8D Social Security and Other Social Organizations | 280 762.00 | 280 762.00 | | 280 762.00 |
8E Income Taxes | 88 382.00 | 88 382.00 | | 88 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 835.00 | 42 835.00 | | 42 835.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 1 795 477.00 | 1 795 477.00 | | 1 795 477.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 44 800.00 | 44 800.00 | | 44 800.00 |
VC Group and associates | 16 884 010.00 | 16 884 010.00 | | 16 884 010.00 |
VG Loans with a maturity of up to one year at origin | 134 907.00 | 134 907.00 | | 134 907.00 |
VH Loans with a maturity of more than one year at origin | 13 804 230.00 | 6 647 351.00 | 7 136 724.00 | 13 804 230.00 |
VI Group and Associates | 1 395 262.00 | 1 395 262.00 | | 1 395 262.00 |
VJ Loans taken out during the year | 5 124 463.00 | | | 5 124 463.00 |
VK Loans repaid during the year | 3 907 731.00 | | | 3 907 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 472.00 | 25 472.00 | | 25 472.00 |
VS Prepaid expenses | 117 418.00 | 117 418.00 | | 117 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849 498.00 | 18 849 498.00 | 1 000 000.00 | 19 849 498.00 |
VW VAT | 306 389.00 | 306 389.00 | | 306 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 597 311.00 | 9 440 432.00 | 7 136 724.00 | 16 597 311.00 |
