| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 057.00 | 49 980.00 | 2 077.00 | 52 057.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 034.00 | 106.00 | 928.00 | 1 034.00 |
AT Other tangible assets | 224 174.00 | 111 660.00 | 112 514.00 | 224 174.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 070 036.00 | | 2 070 036.00 | 2 070 036.00 |
BJ TOTAL (I) | 4 012 944.00 | 891 787.00 | 3 121 158.00 | 4 012 944.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 76 586.00 | | 76 586.00 | 76 586.00 |
BZ Other receivables | 1 177 050.00 | | 1 177 050.00 | 1 177 050.00 |
CF Cash and cash equivalents | 43 369.00 | | 43 369.00 | 43 369.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 1 305 087.00 | | 1 305 087.00 | 1 305 087.00 |
CO Grand total (0 to V) | 5 318 031.00 | 891 787.00 | 4 426 245.00 | 5 318 031.00 |
CU Other investments | 1 665 644.00 | 730 041.00 | 935 603.00 | 1 665 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | 2 725 000.00 | | 2 725 000.00 |
DD Legal reserve (1) | 64 079.00 | 36 342.00 | | 64 079.00 |
DG Other reserves | 1 157 488.00 | 630 491.00 | | 1 157 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 741.00 | 554 734.00 | | 27 741.00 |
DL TOTAL (I) | 3 974 308.00 | 3 946 567.00 | | 3 974 308.00 |
DP Provisions for Risks | 64 729.00 | 90 072.00 | | 64 729.00 |
DR TOTAL (IV) | 64 729.00 | 90 072.00 | | 64 729.00 |
DU Loans and Debts from Credit Institutions (3) | 123 973.00 | 248 487.00 | | 123 973.00 |
DX Trade payables and related accounts | 43 129.00 | 23 427.00 | | 43 129.00 |
DY Tax and social security liabilities | 96 543.00 | 91 324.00 | | 96 543.00 |
EA Other liabilities | 123 563.00 | 1 893.00 | | 123 563.00 |
EC TOTAL (IV) | 387 207.00 | 365 131.00 | | 387 207.00 |
EE Grand total (I to V) | 4 426 245.00 | 4 401 769.00 | | 4 426 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 562.00 | | 662 562.00 | 662 562.00 |
FJ Net sales | 662 562.00 | | 662 562.00 | 662 562.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 663 942.00 | |
FW Other purchases and external expenses | | | 92 173.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 325 355.00 | |
FZ Social Security Contributions | | | 108 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 035.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 580 252.00 | |
GG - OPERATING RESULT (I - II) | | | 83 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 102.00 | |
GP Total financial income (V) | | | 90 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 739.00 | |
GR Interest and similar expenses | | | 98 578.00 | |
GU Total financial expenses (VI) | | | 163 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 500.00 | 49 000.00 | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | 49 000.00 | | 60 500.00 |
HE Exceptional expenses on management operations | 124.00 | 51.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 61 788.00 | 45 834.00 | | 61 788.00 |
HH Total exceptional expenses (VIII) | 61 912.00 | 45 885.00 | | 61 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | 3 115.00 | | -1 412.00 |
HK Income tax | -18 678.00 | -24 486.00 | | -18 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 544.00 | 1 340 027.00 | | 814 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 803.00 | 785 293.00 | | 786 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 741.00 | 554 734.00 | | 27 741.00 |
| |
| 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 | 3 995 434.00 | | 2 169 310.00 | 3 995 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735 680.00 | |
I4 DECREASES Grand Total | | 2 151 800.00 | 4 012 944.00 | |
IO DECREASES Total including other intangible assets | | 2 070 036.00 | 53 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 764.00 | 224 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 627.00 | | 2 500.00 | 2 120 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 174.00 | | 96 764.00 | 209 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 634.00 | | 2 070 046.00 | 1 665 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 686.00 | 43 035.00 | 19 976.00 | 138 686.00 |
PE DEPRECIATION Total including other intangible assets | 49 616.00 | 471.00 | | 49 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 070.00 | 42 565.00 | 19 976.00 | 89 070.00 |
| |
| 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 | 90 072.00 | 64 729.00 | 90 072.00 | 90 072.00 |
7B Total provisions for depreciation | 730 061.00 | 10.00 | 30.00 | 730 061.00 |
7C Grand total | 820 133.00 | 64 739.00 | 90 102.00 | 820 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 739.00 | 90 102.00 | |
| |
| 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 | 43 129.00 | 43 129.00 | | 43 129.00 |
8C Staff and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8D Social Security and Other Social Organizations | 54 855.00 | 54 855.00 | | 54 855.00 |
UT Other financial assets | 2 070 036.00 | 2 070 036.00 | | 2 070 036.00 |
UX Other trade receivables | 76 586.00 | | | 76 586.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VC Group and associates | 1 148 979.00 | | | 1 148 979.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 123 769.00 | 98 088.00 | 25 681.00 | 123 769.00 |
VI Group and Associates | 123 563.00 | 123 563.00 | | 123 563.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 153 009.00 | | | 153 009.00 |
VM Income taxes | 26 930.00 | | | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 794.00 | 3 330 794.00 | | 3 330 794.00 |
VW VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 207.00 | 361 526.00 | 25 681.00 | 387 207.00 |
