| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 524.00 | 126 264.00 | 37 260.00 | 163 524.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 35 235.00 | | 35 235.00 | 35 235.00 |
AR Technical installations, industrial equipment and tools | 20 954.00 | 7 491.00 | 13 463.00 | 20 954.00 |
AT Other tangible assets | 446 285.00 | 412 578.00 | 33 706.00 | 446 285.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 412 336.00 | | 412 336.00 | 412 336.00 |
BF Loans | 1 077 272.00 | | 1 077 272.00 | 1 077 272.00 |
BJ TOTAL (I) | 12 476 444.00 | 546 333.00 | 11 930 110.00 | 12 476 444.00 |
BX Customers and related accounts | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BZ Other receivables | 520 046.00 | | 520 046.00 | 520 046.00 |
CF Cash and cash equivalents | 856 272.00 | | 856 272.00 | 856 272.00 |
CH Prepaid expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
CJ TOTAL (II) | 2 932 698.00 | | 2 932 698.00 | 2 932 698.00 |
CO Grand total (0 to V) | 15 409 142.00 | 546 333.00 | 14 862 809.00 | 15 409 142.00 |
CP Shares due in less than one year | 708 859.00 | | | 708 859.00 |
CU Other investments | 10 304 068.00 | | 10 304 068.00 | 10 304 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 000.00 | 5 760 000.00 | | 5 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 768 720.00 | 3 768 720.00 | | 3 768 720.00 |
DD Legal reserve (1) | 382 319.00 | 365 016.00 | | 382 319.00 |
DG Other reserves | 2 911 032.00 | | | 2 911 032.00 |
DH Retained earnings | | 2 782 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 790.00 | 346 065.00 | | 599 790.00 |
DL TOTAL (I) | 13 421 861.00 | 13 022 071.00 | | 13 421 861.00 |
DU Loans and Debts from Credit Institutions (3) | 719 543.00 | 836 762.00 | | 719 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 006.00 | 480 364.00 | | 87 006.00 |
DX Trade payables and related accounts | 92 476.00 | 68 257.00 | | 92 476.00 |
DY Tax and social security liabilities | 489 326.00 | 375 534.00 | | 489 326.00 |
EA Other liabilities | 52 596.00 | | | 52 596.00 |
EC TOTAL (IV) | 1 440 947.00 | 1 760 917.00 | | 1 440 947.00 |
EE Grand total (I to V) | 14 862 809.00 | 14 782 989.00 | | 14 862 809.00 |
EG Accrued income and payables due within one year | 1 083 219.00 | 1 760 917.00 | | 1 083 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 021 416.00 | 224 000.00 | 2 245 416.00 | 2 021 416.00 |
FJ Net sales | 2 021 416.00 | 224 000.00 | 2 245 416.00 | 2 021 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 457.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 296 948.00 | |
FW Other purchases and external expenses | | | 369 365.00 | |
FX Taxes, duties, and similar payments | | | 55 142.00 | |
FY Salaries and Wages | | | 1 241 780.00 | |
FZ Social Security Contributions | | | 570 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 835.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 291 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 221.00 | |
GK Income from other securities and fixed asset receivables | | | 60 688.00 | |
GL Other interest and similar income | | | 11 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 666 275.00 | |
GR Interest and similar expenses | | | 18 164.00 | |
GU Total financial expenses (VI) | | | 18 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 457.00 | 55 092.00 | | 51 457.00 |
HA Exceptional income from management transactions | 429.00 | 829.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 829.00 | | 429.00 |
HE Exceptional expenses on management operations | 22 305.00 | 60 301.00 | | 22 305.00 |
HH Total exceptional expenses (VIII) | 22 305.00 | 60 301.00 | | 22 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 877.00 | -59 472.00 | | -21 877.00 |
HK Income tax | 31 666.00 | 42 007.00 | | 31 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 652.00 | 2 250 061.00 | | 2 963 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 862.00 | 1 903 997.00 | | 2 363 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 790.00 | 346 065.00 | | 599 790.00 |
| |
| 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 | 92 476.00 | 92 476.00 | | 92 476.00 |
8C Staff and Related Accounts | 65 534.00 | 65 534.00 | | 65 534.00 |
8D Social Security and Other Social Organizations | 123 114.00 | 123 114.00 | | 123 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 596.00 | 52 596.00 | | 52 596.00 |
UL Receivables related to investments | 412 336.00 | 412 336.00 | | 412 336.00 |
UP Loans | 1 077 272.00 | 296 523.00 | | 1 077 272.00 |
UX Other trade receivables | 1 526 069.00 | | | 1 526 069.00 |
VB VAT | 15 283.00 | | | 15 283.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 719 528.00 | 361 800.00 | 357 728.00 | 719 528.00 |
VI Group and Associates | 87 006.00 | 87 006.00 | | 87 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 317 346.00 | | | 317 346.00 |
VM Income taxes | 461 313.00 | | | 461 313.00 |
VP Miscellaneous | 26 882.00 | | | 26 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 677.00 | 37 677.00 | | 37 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 568.00 | | | 16 568.00 |
VS Prepaid expenses | 30 310.00 | | | 30 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 035.00 | 2 785 285.00 | 780 750.00 | 3 566 035.00 |
VW VAT | 263 001.00 | 263 001.00 | | 263 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 947.00 | 1 083 219.00 | 357 728.00 | 1 440 947.00 |
