| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 899.00 | 1 899.00 | | 1 899.00 |
BJ TOTAL (I) | 5 522 146.00 | 1 899.00 | 5 520 247.00 | 5 522 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 453.00 | | 322 453.00 | 322 453.00 |
BZ Other receivables | 1 051 221.00 | | 1 051 221.00 | 1 051 221.00 |
CD Marketable securities | 4 833 962.00 | | 4 833 962.00 | 4 833 962.00 |
CF Cash and cash equivalents | 116 189.00 | | 116 189.00 | 116 189.00 |
CJ TOTAL (II) | 6 323 826.00 | | 6 323 826.00 | 6 323 826.00 |
CO Grand total (0 to V) | 11 845 973.00 | 1 899.00 | 11 844 074.00 | 11 845 973.00 |
CU Other investments | 5 520 247.00 | | 5 520 247.00 | 5 520 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 942.00 | 1 177 942.00 | | 1 177 942.00 |
DB Share, merger, contribution premiums, etc. | 1 840 980.00 | 1 840 980.00 | | 1 840 980.00 |
DD Legal reserve (1) | 278 863.00 | 18 255.00 | | 278 863.00 |
DH Retained earnings | 5 144 767.00 | 237 215.00 | | 5 144 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 518.00 | 5 212 159.00 | | 271 518.00 |
DL TOTAL (I) | 8 714 070.00 | 8 488 552.00 | | 8 714 070.00 |
DQ Provisions for Expenses | 8 926.00 | 8 369.00 | | 8 926.00 |
DR TOTAL (IV) | 8 926.00 | 8 369.00 | | 8 926.00 |
DS Convertible Bond Issues | | 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 211 431.00 | | |
DX Trade payables and related accounts | 19 007.00 | 14 429.00 | | 19 007.00 |
DY Tax and social security liabilities | 252 991.00 | 114 386.00 | | 252 991.00 |
EA Other liabilities | 2 849 078.00 | 4 524 655.00 | | 2 849 078.00 |
EC TOTAL (IV) | 3 121 077.00 | 4 865 242.00 | | 3 121 077.00 |
EE Grand total (I to V) | 11 844 074.00 | 13 360 164.00 | | 11 844 074.00 |
EG Accrued income and payables due within one year | 3 121 077.00 | 4 865 242.00 | | 3 121 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 044.00 | | 707 044.00 | 707 044.00 |
FJ Net sales | 707 044.00 | | 707 044.00 | 707 044.00 |
FR Total operating income (I) | | | 707 044.00 | |
FW Other purchases and external expenses | | | 42 821.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 234 719.00 | |
FZ Social Security Contributions | | | 95 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 284.00 | |
GG - OPERATING RESULT (I - II) | | | 327 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192.00 | |
GL Other interest and similar income | | | 98 014.00 | |
GP Total financial income (V) | | | 101 206.00 | |
GR Interest and similar expenses | | | 23 506.00 | |
GU Total financial expenses (VI) | | | 23 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 942.00 | 223 132.00 | | 133 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 251.00 | 5 831 357.00 | | 808 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 733.00 | 619 197.00 | | 536 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 518.00 | 5 212 159.00 | | 271 518.00 |
| |
| 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 | 5 522 145.00 | | | 5 522 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 247.00 | |
I4 DECREASES Grand Total | | | 5 522 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 247.00 | | | 5 520 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | 916.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 916.00 | | 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 369.00 | 557.00 | | 8 369.00 |
7C Grand total | 8 369.00 | 557.00 | | 8 369.00 |
UE of which provisions and reversals: - Operating | | 557.00 | | |
| |
| 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 | 19 007.00 | 19 007.00 | | 19 007.00 |
8C Staff and Related Accounts | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 51 825.00 | 51 825.00 | | 51 825.00 |
8E Income Taxes | 94 532.00 | 94 532.00 | | 94 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 322 453.00 | | | 322 453.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 4 016.00 | | | 4 016.00 |
VC Group and associates | 1 018 093.00 | | | 1 018 093.00 |
VI Group and Associates | 2 848 894.00 | 2 848 894.00 | | 2 848 894.00 |
VK Loans repaid during the year | 211 772.00 | | | 211 772.00 |
VM Income taxes | 12 971.00 | | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 674.00 | 1 373 674.00 | | 1 373 674.00 |
VW VAT | 53 742.00 | 53 742.00 | | 53 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 077.00 | 3 121 077.00 | | 3 121 077.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 784.00 | 8 959.00 | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 833.00 | 8 694.00 | | 10 833.00 |
ST Other accounts | 8 520.00 | 6 424.00 | | 8 520.00 |
XQ Rental, rental and co-ownership charges | 4 400.00 | 5 280.00 | | 4 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 724.00 | 4 370.00 | | 4 724.00 |
YU External personnel | 14 342.00 | 15 124.00 | | 14 342.00 |
YW Business tax | -1 160.00 | 9 549.00 | | -1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 624.00 | 18 508.00 | | 4 624.00 |
YY Amount of VAT collected | 140 278.00 | 127 550.00 | | 140 278.00 |
YZ Total deductible VAT on goods and services | 5 900.00 | 5 006.00 | | 5 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 821.00 | 39 893.00 | | 42 821.00 |
