| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AN Land | 1 805 670.00 | 252 116.00 | 1 553 554.00 | 1 805 670.00 |
AP Buildings | 2 532 908.00 | 2 048 228.00 | 484 681.00 | 2 532 908.00 |
AR Technical installations, industrial equipment and tools | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 775 753.00 | 767 788.00 | 7 965.00 | 775 753.00 |
AV Fixed assets in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
BF Loans | 300 268.00 | | 300 268.00 | 300 268.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 7 098 679.00 | 4 711 388.00 | 2 387 290.00 | 7 098 679.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 998 680.00 | 566 517.00 | 432 163.00 | 998 680.00 |
BZ Other receivables | 376 369.00 | 295 804.00 | 80 565.00 | 376 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 730 517.00 | | 6 730 517.00 | 6 730 517.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 8 111 036.00 | 862 322.00 | 7 248 715.00 | 8 111 036.00 |
CO Grand total (0 to V) | 15 209 715.00 | 5 573 710.00 | 9 636 005.00 | 15 209 715.00 |
CP Shares due in less than one year | 301 408.00 | | | 301 408.00 |
CU Other investments | 1 674 907.00 | 1 637 907.00 | 37 000.00 | 1 674 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 369 500.00 | 6 369 500.00 | | 6 369 500.00 |
DD Legal reserve (1) | 636 950.00 | 636 950.00 | | 636 950.00 |
DE Statutory or contractual reserves | 732 733.00 | 732 733.00 | | 732 733.00 |
DH Retained earnings | -2 153 737.00 | -1 760 569.00 | | -2 153 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 659.00 | -393 167.00 | | 1 953 659.00 |
DL TOTAL (I) | 7 539 105.00 | 5 585 446.00 | | 7 539 105.00 |
DP Provisions for Risks | 122 000.00 | 148 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 148 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377.00 | 7 240.00 | | 2 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 444.00 | 914 603.00 | | 1 216 444.00 |
DX Trade payables and related accounts | 48 082.00 | 107 745.00 | | 48 082.00 |
DY Tax and social security liabilities | 532 980.00 | 382 658.00 | | 532 980.00 |
EA Other liabilities | 175 017.00 | 20 098.00 | | 175 017.00 |
EC TOTAL (IV) | 1 974 900.00 | 1 432 344.00 | | 1 974 900.00 |
EE Grand total (I to V) | 9 636 005.00 | 7 165 790.00 | | 9 636 005.00 |
EI Including equity loans | 1 216 444.00 | | | 1 216 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 409.00 | | 7 409.00 | 7 409.00 |
FG Production sold - services | 731 869.00 | | 731 869.00 | 731 869.00 |
FJ Net sales | 739 278.00 | | 739 278.00 | 739 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 987.00 | |
FQ Other income | | | 105 001.00 | |
FR Total operating income (I) | | | 1 215 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 279 563.00 | |
FX Taxes, duties, and similar payments | | | 177 819.00 | |
FY Salaries and Wages | | | 517 692.00 | |
FZ Social Security Contributions | | | 187 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 513 855.00 | |
GG - OPERATING RESULT (I - II) | | | -298 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 25 501.00 | |
GR Interest and similar expenses | | | 29 500.00 | |
GU Total financial expenses (VI) | | | 29 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 4 200 000.00 | 165 810.00 | | 4 200 000.00 |
HC Reversals of provisions and transfers of expenses | 119 200.00 | 41 622.00 | | 119 200.00 |
HD Total exceptional income (VII) | 4 323 600.00 | 207 432.00 | | 4 323 600.00 |
HE Exceptional expenses on management operations | 153 747.00 | | | 153 747.00 |
HF Exceptional expenses on capital transactions | 1 804 377.00 | 496 207.00 | | 1 804 377.00 |
HH Total exceptional expenses (VIII) | 1 958 123.00 | 496 207.00 | | 1 958 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365 477.00 | -288 774.00 | | 2 365 477.00 |
HK Income tax | 109 230.00 | | | 109 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 367.00 | 1 599 775.00 | | 5 564 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 708.00 | 1 992 943.00 | | 3 610 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 659.00 | -393 167.00 | | 1 953 659.00 |
| |
| 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 | 11 427 002.00 | | 2 682.00 | 11 427 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 602.00 | 1 976 315.00 | |
I4 DECREASES Grand Total | | 4 331 006.00 | 7 098 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 229 404.00 | 5 119 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 346 183.00 | | 2 682.00 | 9 346 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 916.00 | | | 2 077 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 336 165.00 | 102 604.00 | 2 365 288.00 | 5 336 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333 262.00 | 102 604.00 | 2 365 288.00 | 5 333 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 122 000.00 | 148 000.00 | 148 000.00 |
6T Receivables | 450 230.00 | 116 287.00 | | 450 230.00 |
6X Other provisions for depreciation | 295 804.00 | | | 295 804.00 |
7B Total provisions for depreciation | 2 408 441.00 | 116 287.00 | 24 500.00 | 2 408 441.00 |
7C Grand total | 2 556 441.00 | 238 287.00 | 172 500.00 | 2 556 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 287.00 | 28 800.00 | |
UG - Financial | | | 24 500.00 | |
UJ - Exceptional | | | 119 200.00 | |
| |
| 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 | 48 794.00 | 48 794.00 | | 48 794.00 |
8B Suppliers and Related Accounts | 48 082.00 | 48 082.00 | | 48 082.00 |
8C Staff and Related Accounts | 103 334.00 | 103 334.00 | | 103 334.00 |
8D Social Security and Other Social Organizations | 105 577.00 | 105 577.00 | | 105 577.00 |
8E Income Taxes | 171 334.00 | 171 334.00 | | 171 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 017.00 | 175 017.00 | | 175 017.00 |
UP Loans | 300 268.00 | | 300 268.00 | 300 268.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 998 680.00 | 998 680.00 | | 998 680.00 |
UY Staff and related accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VC Group and associates | 361 396.00 | 361 396.00 | | 361 396.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 1 167 650.00 | 1 167 650.00 | | 1 167 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 027.00 | 1 380 759.00 | 300 268.00 | 1 681 027.00 |
VW VAT | 149 712.00 | 149 712.00 | | 149 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 900.00 | 1 974 900.00 | | 1 974 900.00 |
