| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 766.00 | 13 233.00 | 1 533.00 | 14 766.00 |
AT Other tangible assets | 435 925.00 | 200 226.00 | 235 699.00 | 435 925.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 42 494.00 | | 42 494.00 | 42 494.00 |
BJ TOTAL (I) | 4 436 584.00 | 213 460.00 | 4 223 124.00 | 4 436 584.00 |
BZ Other receivables | 1 870 903.00 | | 1 870 903.00 | 1 870 903.00 |
CD Marketable securities | 1 530 727.00 | 66 207.00 | 1 464 519.00 | 1 530 727.00 |
CF Cash and cash equivalents | 1 939 502.00 | | 1 939 502.00 | 1 939 502.00 |
CH Prepaid expenses | 42 862.00 | | 42 862.00 | 42 862.00 |
CJ TOTAL (II) | 5 383 995.00 | 66 207.00 | 5 317 787.00 | 5 383 995.00 |
CO Grand total (0 to V) | 9 820 580.00 | 279 668.00 | 9 540 912.00 | 9 820 580.00 |
CU Other investments | 3 931 096.00 | | 3 931 096.00 | 3 931 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 361 217.00 | 7 035 044.00 | | 7 361 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 965.00 | 1 519 993.00 | | 1 432 965.00 |
DL TOTAL (I) | 8 838 183.00 | 8 599 038.00 | | 8 838 183.00 |
DU Loans and Debts from Credit Institutions (3) | 63 043.00 | 190 989.00 | | 63 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 989.00 | 7 080.00 | | 321 989.00 |
DX Trade payables and related accounts | 22 904.00 | 10 827.00 | | 22 904.00 |
DY Tax and social security liabilities | 294 789.00 | 351 051.00 | | 294 789.00 |
EA Other liabilities | | 116 122.00 | | |
EC TOTAL (IV) | 702 728.00 | 676 070.00 | | 702 728.00 |
EE Grand total (I to V) | 9 540 912.00 | 9 275 108.00 | | 9 540 912.00 |
EG Accrued income and payables due within one year | 689 111.00 | 613 399.00 | | 689 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 520.00 | | 1 078 520.00 | 1 078 520.00 |
FJ Net sales | 1 078 520.00 | | 1 078 520.00 | 1 078 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 758.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 109 293.00 | |
FW Other purchases and external expenses | | | 297 454.00 | |
FX Taxes, duties, and similar payments | | | 40 270.00 | |
FY Salaries and Wages | | | 444 912.00 | |
FZ Social Security Contributions | | | 181 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 176.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 050 169.00 | |
GG - OPERATING RESULT (I - II) | | | 59 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 584.00 | |
GL Other interest and similar income | | | 35 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 353.00 | |
GO Net income from sales of marketable securities | | | 312 525.00 | |
GP Total financial income (V) | | | 1 414 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 207.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GT Net expenses on sales of marketable securities | | | 344 046.00 | |
GU Total financial expenses (VI) | | | 415 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 646 060.00 | 122 000.00 | | 1 646 060.00 |
HD Total exceptional income (VII) | 1 646 120.00 | 122 000.00 | | 1 646 120.00 |
HE Exceptional expenses on management operations | 86 241.00 | 400.00 | | 86 241.00 |
HF Exceptional expenses on capital transactions | 999 087.00 | 129 975.00 | | 999 087.00 |
HH Total exceptional expenses (VIII) | 1 085 329.00 | 130 375.00 | | 1 085 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 790.00 | -8 375.00 | | 560 790.00 |
HK Income tax | 186 025.00 | 56 474.00 | | 186 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 120.00 | 3 064 561.00 | | 4 170 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 154.00 | 1 544 568.00 | | 2 737 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 965.00 | 1 519 993.00 | | 1 432 965.00 |
| |
| 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 | 5 519 090.00 | | 2 474.00 | 5 519 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900 780.00 | 3 973 592.00 | |
I4 DECREASES Grand Total | | 1 084 980.00 | 4 436 584.00 | |
IO DECREASES Total including other intangible assets | | | 14 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 200.00 | 448 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 767.00 | | | 14 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 082.00 | | 2 344.00 | 630 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874 242.00 | | 130.00 | 4 874 242.00 |
NC DECREASES Transfers to advances and down payments | 12 300.00 | | | 12 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 176.00 | 86 177.00 | 85 893.00 | 213 176.00 |
PE DEPRECIATION Total including other intangible assets | 11 206.00 | 2 027.00 | | 11 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 970.00 | 84 149.00 | 85 893.00 | 201 970.00 |
| |
| 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 | 154 353.00 | 66 208.00 | 154 353.00 | 154 353.00 |
7C Grand total | 154 353.00 | 66 208.00 | 154 353.00 | 154 353.00 |
UG - Financial | | 66 208.00 | 154 353.00 | |
| |
| 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 | 22 905.00 | 22 905.00 | | 22 905.00 |
8C Staff and Related Accounts | 66 687.00 | 66 687.00 | | 66 687.00 |
8D Social Security and Other Social Organizations | 58 498.00 | 58 498.00 | | 58 498.00 |
8E Income Taxes | 129 549.00 | 129 549.00 | | 129 549.00 |
UT Other financial assets | 42 495.00 | | | 42 495.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VC Group and associates | 191 942.00 | | | 191 942.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 62 671.00 | 49 055.00 | 13 616.00 | 62 671.00 |
VI Group and Associates | 321 990.00 | 321 990.00 | | 321 990.00 |
VK Loans repaid during the year | 127 786.00 | | | 127 786.00 |
VP Miscellaneous | 11 225.00 | | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 392.00 | | | 1 665 392.00 |
VS Prepaid expenses | 42 862.00 | | | 42 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 261.00 | 1 896 085.00 | 60 176.00 | 1 956 261.00 |
VW VAT | 37 398.00 | 37 398.00 | | 37 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 728.00 | 689 112.00 | 13 616.00 | 702 728.00 |
