| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 60 896.00 | -60 896.00 | |
AF Concessions, Patents and Similar Rights | 320 720.00 | 257 990.00 | 62 730.00 | 320 720.00 |
AR Technical installations, industrial equipment and tools | 174 781.00 | 171 050.00 | 3 731.00 | 174 781.00 |
AT Other tangible assets | 69 230.00 | 50 671.00 | 18 559.00 | 69 230.00 |
BH Other financial assets | 100 223.00 | | 100 223.00 | 100 223.00 |
BJ TOTAL (I) | 9 880 734.00 | 1 590 607.00 | 8 290 127.00 | 9 880 734.00 |
BL Raw materials, supplies | 7 953.00 | | 7 953.00 | 7 953.00 |
BX Customers and related accounts | 215 837.00 | | 215 837.00 | 215 837.00 |
BZ Other receivables | 1 774 387.00 | | 1 774 387.00 | 1 774 387.00 |
CF Cash and cash equivalents | 301 454.00 | | 301 454.00 | 301 454.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 2 317 794.00 | | 2 317 794.00 | 2 317 794.00 |
CO Grand total (0 to V) | 12 198 528.00 | 1 590 607.00 | 10 607 921.00 | 12 198 528.00 |
CS Evaluated investments - equity method | 9 215 779.00 | 1 050 000.00 | 8 165 779.00 | 9 215 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 173 820.00 | 4 173 820.00 | | 4 173 820.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 270 182.00 | 250 168.00 | | 270 182.00 |
DG Other reserves | 3 815 389.00 | 3 470 123.00 | | 3 815 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 667.00 | 400 279.00 | | 88 667.00 |
DK Regulated provisions | 31 920.00 | 31 920.00 | | 31 920.00 |
DL TOTAL (I) | 8 383 978.00 | 8 330 310.00 | | 8 383 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 125.00 | 1 795 158.00 | | 1 252 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 654.00 | 1 074 250.00 | | 609 654.00 |
DX Trade payables and related accounts | 27 944.00 | 36 690.00 | | 27 944.00 |
DY Tax and social security liabilities | 259 722.00 | 218 132.00 | | 259 722.00 |
EA Other liabilities | 74 498.00 | 83 902.00 | | 74 498.00 |
EC TOTAL (IV) | 2 223 943.00 | 3 208 133.00 | | 2 223 943.00 |
EE Grand total (I to V) | 10 607 921.00 | 11 538 443.00 | | 10 607 921.00 |
EI Including equity loans | 609 654.00 | | | 609 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 639.00 | |
FD Production sold - goods | | | 903 523.00 | |
FJ Net sales | | | 952 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 970 543.00 | |
FS Purchases of goods (including customs duties) | | | 5 921.00 | |
FU Purchases of raw materials and other supplies | | | 6 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 319 705.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 348 569.00 | |
FZ Social Security Contributions | | | 144 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 151.00 | |
GE Other Expenses | | | 140 003.00 | |
GF Total Operating Expenses (II) | | | 1 038 477.00 | |
GG - OPERATING RESULT (I - II) | | | -67 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 756.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 38 625.00 | |
GP Total financial income (V) | | | 366 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 29 324.00 | |
GS Negative differences of foreign exchange | | | -100.00 | |
GU Total financial expenses (VI) | | | 279 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 545.00 | -70 830.00 | | -69 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 923.00 | 1 614 117.00 | | 1 336 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 256.00 | 1 213 838.00 | | 1 248 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 667.00 | 400 279.00 | | 88 667.00 |
| |
| 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 | 9 875 953.00 | | 4 780.00 | 9 875 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 316 002.00 | |
I4 DECREASES Grand Total | | | 9 880 733.00 | |
IO DECREASES Total including other intangible assets | | | 320 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 720.00 | | | 320 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 231.00 | | 4 780.00 | 239 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 316 002.00 | | | 9 316 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 455.00 | 56 152.00 | 540 607.00 | 484 455.00 |
PE DEPRECIATION Total including other intangible assets | 283 836.00 | 35 050.00 | 318 886.00 | 283 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 619.00 | 21 102.00 | 221 721.00 | 200 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | 250 000.00 | 1 050 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | 250 000.00 | 1 050 000.00 | 800 000.00 |
| |
| 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 | 27 944.00 | 27 944.00 | | 27 944.00 |
8C Staff and Related Accounts | 45 904.00 | 45 904.00 | | 45 904.00 |
8D Social Security and Other Social Organizations | 66 688.00 | 66 688.00 | | 66 688.00 |
8E Income Taxes | 87 755.00 | 87 755.00 | | 87 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 498.00 | 74 498.00 | | 74 498.00 |
UT Other financial assets | 100 223.00 | | 100 223.00 | 100 223.00 |
UX Other trade receivables | 215 837.00 | 215 837.00 | | 215 837.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VC Group and associates | 1 718 945.00 | 1 718 945.00 | | 1 718 945.00 |
VH Loans with a maturity of more than one year at origin | 1 252 125.00 | 411 613.00 | 700 704.00 | 1 252 125.00 |
VI Group and Associates | 609 654.00 | 609 654.00 | | 609 654.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 842 496.00 | | | 842 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 189.00 | 38 189.00 | | 38 189.00 |
VS Prepaid expenses | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 610.00 | 2 008 387.00 | 100 223.00 | 2 108 610.00 |
VW VAT | 44 608.00 | 44 608.00 | | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 943.00 | 1 383 431.00 | 700 704.00 | 2 223 943.00 |
