| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | | 5 550.00 |
AP Buildings | 618 089.00 | 268 808.00 | 349 282.00 | 618 089.00 |
AT Other tangible assets | 71 244.00 | 33 554.00 | 37 689.00 | 71 244.00 |
AV Fixed assets in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 849 415.00 | 307 912.00 | 7 541 502.00 | 7 849 415.00 |
BX Customers and related accounts | 525 649.00 | 27 228.00 | 498 421.00 | 525 649.00 |
BZ Other receivables | 3 299 798.00 | | 3 299 798.00 | 3 299 798.00 |
CD Marketable securities | 1 497 976.00 | 109 264.00 | 1 388 712.00 | 1 497 976.00 |
CF Cash and cash equivalents | 247 235.00 | | 247 235.00 | 247 235.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 5 586 317.00 | 136 492.00 | 5 449 825.00 | 5 586 317.00 |
CO Grand total (0 to V) | 13 435 732.00 | 444 405.00 | 12 991 327.00 | 13 435 732.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 7 135 737.00 | | 7 135 737.00 | 7 135 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 961 680.00 | 11 876 184.00 | | 11 961 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 268.00 | 85 496.00 | | 287 268.00 |
DK Regulated provisions | 185 037.00 | 158 856.00 | | 185 037.00 |
DL TOTAL (I) | 12 543 984.00 | 12 230 535.00 | | 12 543 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 400.00 | 87 504.00 | | 226 400.00 |
DW Advances and down payments received on current orders | 7 152.00 | | | 7 152.00 |
DX Trade payables and related accounts | 85 143.00 | 48 705.00 | | 85 143.00 |
DY Tax and social security liabilities | 128 647.00 | 237 380.00 | | 128 647.00 |
EA Other liabilities | | 650 092.00 | | |
EC TOTAL (IV) | 447 343.00 | 1 023 681.00 | | 447 343.00 |
EE Grand total (I to V) | 12 991 327.00 | 13 254 216.00 | | 12 991 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 509.00 | | 834 509.00 | 834 509.00 |
FJ Net sales | 834 509.00 | | 834 509.00 | 834 509.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 844 553.00 | |
FW Other purchases and external expenses | | | 201 550.00 | |
FX Taxes, duties, and similar payments | | | 23 112.00 | |
FY Salaries and Wages | | | 152 998.00 | |
FZ Social Security Contributions | | | 33 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 228.00 | |
GE Other Expenses | | | 9 953.00 | |
GF Total Operating Expenses (II) | | | 471 357.00 | |
GG - OPERATING RESULT (I - II) | | | 373 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 359.00 | |
GL Other interest and similar income | | | 35 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 18 227.00 | |
GP Total financial income (V) | | | 65 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 632.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 43 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 5 930.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 5 175.00 | | |
HC Reversals of provisions and transfers of expenses | | 442.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 11 546.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 2 173.00 | 5 587.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | | 46 040.00 | | |
HG Exceptional depreciation and provisions | 26 181.00 | 21 636.00 | | 26 181.00 |
HH Total exceptional expenses (VIII) | 28 354.00 | 73 263.00 | | 28 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 054.00 | -61 717.00 | | -27 054.00 |
HK Income tax | 80 876.00 | 92 290.00 | | 80 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 025.00 | 583 951.00 | | 911 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 758.00 | 498 455.00 | | 623 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 268.00 | 85 496.00 | | 287 268.00 |
| |
| 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 | 7 537 308.00 | | 312 107.00 | 7 537 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152 737.00 | |
I4 DECREASES Grand Total | | | 7 849 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 020.00 | | 19 107.00 | 672 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859 737.00 | | 293 000.00 | 6 859 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 954.00 | 23 009.00 | | 284 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 404.00 | 23 009.00 | | 279 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 856.00 | 26 181.00 | | 158 856.00 |
6T Receivables | 9 949.00 | 27 228.00 | 9 949.00 | 9 949.00 |
6X Other provisions for depreciation | 75 632.00 | 33 632.00 | | 75 632.00 |
7B Total provisions for depreciation | 85 581.00 | 60 860.00 | 9 949.00 | 85 581.00 |
7C Grand total | 244 437.00 | 87 041.00 | 9 949.00 | 244 437.00 |
UE of which provisions and reversals: - Operating | | 27 228.00 | 9 949.00 | |
UG - Financial | | 33 632.00 | | |
UJ - Exceptional | | 26 181.00 | | |
| |
| 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 | 16 688.00 | 16 688.00 | | 16 688.00 |
8B Suppliers and Related Accounts | 85 143.00 | 85 143.00 | | 85 143.00 |
8C Staff and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 32 945.00 | 32 945.00 | | 32 945.00 |
UO (previously established provision for depreciation) | 429 858.00 | | | 429 858.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 95 791.00 | | | 95 791.00 |
UY Staff and related accounts | 1 997.00 | | | 1 997.00 |
VA Doubtful or disputed receivables | 95 791.00 | | | 95 791.00 |
VB VAT | 2 104.00 | | | 2 104.00 |
VC Group and associates | 732 678.00 | | | 732 678.00 |
VI Group and Associates | 241 034.00 | 241 034.00 | | 241 034.00 |
VM Income taxes | 209 982.00 | | | 209 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 131.00 | 16 131.00 | | 16 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353 037.00 | | | 2 353 037.00 |
VS Prepaid expenses | 15 659.00 | | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 106.00 | 3 858 106.00 | | 3 858 106.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 191.00 | 440 191.00 | | 440 191.00 |
