| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 2 012 761.00 | 214 359.00 | 1 798 402.00 | 2 012 761.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 45 542.00 | 104 458.00 | 150 000.00 |
AT Other tangible assets | 1 287.00 | 895.00 | 392.00 | 1 287.00 |
AV Fixed assets in progress | 1 394 131.00 | | 1 394 131.00 | 1 394 131.00 |
BD Other fixed assets | 2 701 515.00 | | 2 701 515.00 | 2 701 515.00 |
BJ TOTAL (I) | 18 707 616.00 | 260 796.00 | 18 446 821.00 | 18 707 616.00 |
BT Goods | 3 417 525.00 | | 3 417 525.00 | 3 417 525.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 849 972.00 | | 849 972.00 | 849 972.00 |
BZ Other receivables | 22 345 808.00 | | 22 345 808.00 | 22 345 808.00 |
CD Marketable securities | 2 314 523.00 | | 2 314 523.00 | 2 314 523.00 |
CF Cash and cash equivalents | 4 830 610.00 | | 4 830 610.00 | 4 830 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 775 437.00 | | 33 775 437.00 | 33 775 437.00 |
CO Grand total (0 to V) | 52 483 054.00 | 260 796.00 | 52 222 258.00 | 52 483 054.00 |
CU Other investments | 10 997 923.00 | | 10 997 923.00 | 10 997 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 081 933.00 | 10 081 933.00 | | 10 081 933.00 |
DH Retained earnings | -3 689 867.00 | -3 329 526.00 | | -3 689 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 569.00 | -360 341.00 | | 355 569.00 |
DL TOTAL (I) | 6 747 635.00 | 6 392 066.00 | | 6 747 635.00 |
DP Provisions for Risks | | 251 812.00 | | |
DR TOTAL (IV) | | 251 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 561 374.00 | 66 406 169.00 | | 43 561 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 204.00 | 566 986.00 | | 1 051 204.00 |
DX Trade payables and related accounts | 612 554.00 | 306 987.00 | | 612 554.00 |
DY Tax and social security liabilities | 227 290.00 | 400 104.00 | | 227 290.00 |
EA Other liabilities | 3 439.00 | 3 439.00 | | 3 439.00 |
EB Prepaid income (2) | 18 762.00 | 67 792.00 | | 18 762.00 |
EC TOTAL (IV) | 45 474 623.00 | 67 751 477.00 | | 45 474 623.00 |
EE Grand total (I to V) | 52 222 258.00 | 74 395 355.00 | | 52 222 258.00 |
EG Accrued income and payables due within one year | 3 848 365.00 | 19 184 393.00 | | 3 848 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 579.00 | | 648.00 |
EI Including equity loans | 1 051 204.00 | | | 1 051 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 000.00 | |
FG Production sold - services | | | 1 209 750.00 | |
FJ Net sales | | | 1 304 750.00 | |
FN Capitalized production | | | 43 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 348 779.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FT Inventory change (goods) | | | 36 579.00 | |
FU Purchases of raw materials and other supplies | | | 38 012.00 | |
FW Other purchases and external expenses | | | 774 369.00 | |
FX Taxes, duties, and similar payments | | | 67 083.00 | |
FY Salaries and Wages | | | 236 105.00 | |
FZ Social Security Contributions | | | 47 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 709.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 287 564.00 | |
GG - OPERATING RESULT (I - II) | | | 61 215.00 | |
GK Income from other securities and fixed asset receivables | | | 232 136.00 | |
GL Other interest and similar income | | | 281 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 812.00 | |
GN Positive exchange differences | | | 14 565.00 | |
GO Net income from sales of marketable securities | | | 855 346.00 | |
GP Total financial income (V) | | | 1 635 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 303 997.00 | |
GS Negative differences of foreign exchange | | | 195 974.00 | |
GT Net expenses on sales of marketable securities | | | 32 547.00 | |
GU Total financial expenses (VI) | | | 1 532 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70 287.00 | 4 129.00 | | 70 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 287.00 | -4 129.00 | | -70 287.00 |
HK Income tax | -261 476.00 | -27 037.00 | | -261 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 462.00 | 2 109 771.00 | | 2 984 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 893.00 | 2 470 112.00 | | 2 628 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 569.00 | -360 341.00 | | 355 569.00 |
| |
| 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 | 46 707 267.00 | | 4 512 789.00 | 46 707 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 509 907.00 | 13 699 438.00 | |
I4 DECREASES Grand Total | | 32 512 440.00 | 18 707 616.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 532.00 | 4 858 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 114.00 | | 1 048 596.00 | 3 812 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745 153.00 | | 3 464 192.00 | 42 745 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 087.00 | 86 709.00 | | 174 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 087.00 | 86 709.00 | | 174 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 251 812.00 | | 251 812.00 | 251 812.00 |
7C Grand total | 251 812.00 | | 251 812.00 | 251 812.00 |
UG - Financial | | | 251 812.00 | |
| |
| 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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 612 554.00 | 612 554.00 | | 612 554.00 |
8C Staff and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
8L Deferred income | 18 762.00 | 18 762.00 | | 18 762.00 |
UX Other trade receivables | 849 972.00 | 849 972.00 | | 849 972.00 |
UY Staff and related accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 68 858.00 | 68 858.00 | | 68 858.00 |
VC Group and associates | 22 092 344.00 | 22 092 344.00 | | 22 092 344.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 43 560 726.00 | 1 934 468.00 | 2 487 737.00 | 43 560 726.00 |
VI Group and Associates | 1 050 509.00 | 1 050 509.00 | | 1 050 509.00 |
VJ Loans taken out during the year | 13 300 000.00 | | | 13 300 000.00 |
VK Loans repaid during the year | 35 722 612.00 | | | 35 722 612.00 |
VP Miscellaneous | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 625.00 | 178 625.00 | | 178 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 195 780.00 | 23 195 780.00 | | 23 195 780.00 |
VW VAT | 149 927.00 | 149 927.00 | | 149 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 474 623.00 | 3 848 365.00 | 2 487 737.00 | 45 474 623.00 |
