| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503 475.00 | 501 471.00 | 2 004.00 | 503 475.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 1 936.00 | 5 214.00 | 7 150.00 |
AT Other tangible assets | 892.00 | 638.00 | 254.00 | 892.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 659 041.00 | 504 045.00 | 154 996.00 | 659 041.00 |
BX Customers and related accounts | 46 678.00 | | 46 678.00 | 46 678.00 |
BZ Other receivables | 44 838.00 | | 44 838.00 | 44 838.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CJ TOTAL (II) | 120 952.00 | | 120 952.00 | 120 952.00 |
CO Grand total (0 to V) | 779 993.00 | 504 045.00 | 275 948.00 | 779 993.00 |
CU Other investments | 147 524.00 | | 147 524.00 | 147 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 457.00 | | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 720.00 | 43 457.00 | | 104 720.00 |
DK Regulated provisions | | 4 194.00 | | |
DL TOTAL (I) | 146 427.00 | 88 901.00 | | 146 427.00 |
DU Loans and Debts from Credit Institutions (3) | 60 246.00 | 111 434.00 | | 60 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 38 698.00 | | 13 875.00 |
DX Trade payables and related accounts | 9 204.00 | 10 386.00 | | 9 204.00 |
DY Tax and social security liabilities | 45 995.00 | 20 878.00 | | 45 995.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 129 521.00 | 181 396.00 | | 129 521.00 |
EE Grand total (I to V) | 275 948.00 | 270 297.00 | | 275 948.00 |
EG Accrued income and payables due within one year | 129 521.00 | 121 215.00 | | 129 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 838.00 | | 187 838.00 | 187 838.00 |
FJ Net sales | 187 838.00 | | 187 838.00 | 187 838.00 |
FO Operating subsidies | | | 3 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 191 691.00 | |
FW Other purchases and external expenses | | | 36 951.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 49 076.00 | |
FZ Social Security Contributions | | | 15 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 105 027.00 | |
GG - OPERATING RESULT (I - II) | | | 86 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 883.00 | |
GP Total financial income (V) | | | 40 883.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 7.00 | | 8.00 |
HE Exceptional expenses on management operations | 7.00 | 5.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 797.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HK Income tax | 21 056.00 | 2 196.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 581.00 | 227 232.00 | | 232 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 861.00 | 183 775.00 | | 127 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 720.00 | 43 457.00 | | 104 720.00 |
| |
| 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 | 661 525.00 | | 2 010.00 | 661 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 494.00 | 147 524.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 659 041.00 | |
IO DECREASES Total including other intangible assets | | | 503 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 465.00 | | 2 010.00 | 501 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042.00 | | | 8 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 018.00 | | | 152 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 954.00 | 2 090.00 | | 501 954.00 |
PE DEPRECIATION Total including other intangible assets | 501 465.00 | 6.00 | | 501 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 2 085.00 | | 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 194.00 | | 4 194.00 | 4 194.00 |
7C Grand total | 4 194.00 | | 4 194.00 | 4 194.00 |
| |
| 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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
8E Income Taxes | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 46 678.00 | | | 46 678.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VC Group and associates | 40 883.00 | | | 40 883.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 59 704.00 | 59 704.00 | | 59 704.00 |
VI Group and Associates | 13 875.00 | 13 875.00 | | 13 875.00 |
VK Loans repaid during the year | 50 299.00 | | | 50 299.00 |
VP Miscellaneous | 876.00 | | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 516.00 | 91 516.00 | | 91 516.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 521.00 | 129 521.00 | | 129 521.00 |
