| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 087 000.00 | |
AF Concessions, Patents and Similar Rights | 55 310.00 | 16 931.00 | 38 379.00 | 55 310.00 |
AT Other tangible assets | 21 376.00 | 13 868.00 | 7 508.00 | 21 376.00 |
BB Receivables related to investments | 1 360 548.00 | 15 403.00 | 1 345 145.00 | 1 360 548.00 |
BH Other financial assets | 82 689.00 | | 82 689.00 | 82 689.00 |
BJ TOTAL (I) | 2 681 741.00 | 249 002.00 | 2 432 739.00 | 2 681 741.00 |
BV Advances and down payments on orders | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 140 348.00 | | 140 348.00 | 140 348.00 |
BZ Other receivables | 567 922.00 | | 567 922.00 | 567 922.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 1 929 208.00 | | 1 929 208.00 | 1 929 208.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 2 664 152.00 | | 2 664 152.00 | 2 664 152.00 |
CO Grand total (0 to V) | 5 467 358.00 | 249 002.00 | 5 218 356.00 | 5 467 358.00 |
CU Other investments | 1 161 818.00 | 202 800.00 | 959 018.00 | 1 161 818.00 |
CW Deferred expenses or loan issuance costs | 121 465.00 | | 121 465.00 | 121 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 126.00 | 210 126.00 | | 210 126.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DG Other reserves | -31 465.00 | -70 642.00 | | -31 465.00 |
DH Retained earnings | 13 434.00 | 13 434.00 | | 13 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 316.00 | 39 177.00 | | 116 316.00 |
DL TOTAL (I) | 308 652.00 | 192 336.00 | | 308 652.00 |
DP Provisions for Risks | 135 191.00 | 75 161.00 | | 135 191.00 |
DR TOTAL (IV) | 135 191.00 | 75 161.00 | | 135 191.00 |
DS Convertible Bond Issues | 2 062 128.00 | 2 062 128.00 | | 2 062 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 182 254.00 | 160 127.00 | | 182 254.00 |
DY Tax and social security liabilities | 850 180.00 | 520 742.00 | | 850 180.00 |
EA Other liabilities | 179 883.00 | 173 483.00 | | 179 883.00 |
EC TOTAL (IV) | 4 774 513.00 | 4 416 547.00 | | 4 774 513.00 |
EE Grand total (I to V) | 5 218 356.00 | 4 684 044.00 | | 5 218 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 795 000.00 | 567 000.00 | | 1 795 000.00 |
P7 LIABILITIES - Retained Earnings | 1 169 000.00 | 756 000.00 | | 1 169 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 998 656.00 | 15 112.00 | 2 013 768.00 | 1 998 656.00 |
FJ Net sales | 1 998 656.00 | 15 112.00 | 2 013 768.00 | 1 998 656.00 |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 326.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 076 784.00 | |
FS Purchases of goods (including customs duties) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 1 481 072.00 | |
FX Taxes, duties, and similar payments | | | 13 303.00 | |
FY Salaries and Wages | | | 345 711.00 | |
FZ Social Security Contributions | | | 132 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 967.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 016 990.00 | |
GG - OPERATING RESULT (I - II) | | | 59 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 868.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 251 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 033.00 | |
GR Interest and similar expenses | | | 164 687.00 | |
GU Total financial expenses (VI) | | | 242 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HB Exceptional income from capital transactions | | 121 553.00 | | |
HD Total exceptional income (VII) | | 122 368.00 | | |
HE Exceptional expenses on management operations | 4 654.00 | | | 4 654.00 |
HF Exceptional expenses on capital transactions | | 83 833.00 | | |
HH Total exceptional expenses (VIII) | 4 654.00 | 83 833.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654.00 | 38 535.00 | | -4 654.00 |
HK Income tax | -52 787.00 | -29 340.00 | | -52 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 892.00 | 2 020 710.00 | | 2 327 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 577.00 | 1 981 533.00 | | 2 211 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 316.00 | 39 177.00 | | 116 316.00 |
R3 Income Statement - Technical Result | -2 000.00 | -155 000.00 | | -2 000.00 |
R7 Share of minority interests (Non-group income) | 821 000.00 | 913 000.00 | | 821 000.00 |
R8 Net income, group share (parent company share) | 1 795 000.00 | 567 000.00 | | 1 795 000.00 |
| |
| 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 | 1 273 146.00 | | | 1 273 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605 055.00 | |
I4 DECREASES Grand Total | | | 2 681 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 065.00 | | | 20 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 620.00 | | | 1 214 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 678.00 | 12 996.00 | 4 875.00 | 22 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 538.00 | 2 205.00 | 4 875.00 | 16 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 002 000.00 | 180 030.00 | | 2 002 000.00 |
5Z Total provisions for risks and expenses | 75 161.00 | 60 030.00 | | 75 161.00 |
7B Total provisions for depreciation | 200 200.00 | 18 003.00 | | 200 200.00 |
7C Grand total | 275 361.00 | 78 033.00 | | 275 361.00 |
| |
| 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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 182 254.00 | 182 254.00 | | 182 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 883.00 | 179 883.00 | | 179 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 722.00 | 712 485.00 | 1 443 237.00 | 2 155 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 513.00 | 1 512 385.00 | 3 262 128.00 | 4 774 513.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
