| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 236 798.00 | 1 798 946.00 | 437 852.00 | 2 236 798.00 |
AJ Other Intangible Assets | 47 635.00 | | 47 635.00 | 47 635.00 |
AT Other tangible assets | 150 520.00 | 117 059.00 | 33 460.00 | 150 520.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 8 561 038.00 | 1 916 006.00 | 6 645 032.00 | 8 561 038.00 |
BX Customers and related accounts | 661 798.00 | | 661 798.00 | 661 798.00 |
BZ Other receivables | 7 595 575.00 | | 7 595 575.00 | 7 595 575.00 |
CD Marketable securities | 5 107 284.00 | | 5 107 284.00 | 5 107 284.00 |
CF Cash and cash equivalents | 3 063 091.00 | | 3 063 091.00 | 3 063 091.00 |
CH Prepaid expenses | 195 293.00 | | 195 293.00 | 195 293.00 |
CJ TOTAL (II) | 16 623 043.00 | | 16 623 043.00 | 16 623 043.00 |
CO Grand total (0 to V) | 25 184 082.00 | 1 916 006.00 | 23 268 076.00 | 25 184 082.00 |
CU Other investments | 6 125 453.00 | | 6 125 453.00 | 6 125 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 553.00 | 1 102 553.00 | | 1 102 553.00 |
DB Share, merger, contribution premiums, etc. | 2 889 312.00 | 2 889 312.00 | | 2 889 312.00 |
DD Legal reserve (1) | 110 405.00 | 110 405.00 | | 110 405.00 |
DG Other reserves | 44 508.00 | 44 508.00 | | 44 508.00 |
DH Retained earnings | 16 219 846.00 | 16 804 530.00 | | 16 219 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 418.00 | 958 890.00 | | 643 418.00 |
DL TOTAL (I) | 21 010 043.00 | 21 910 199.00 | | 21 010 043.00 |
DU Loans and Debts from Credit Institutions (3) | 747 853.00 | | | 747 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 959.00 | 1 154 193.00 | | 571 959.00 |
DX Trade payables and related accounts | 323 794.00 | 331 927.00 | | 323 794.00 |
DY Tax and social security liabilities | 471 964.00 | 322 517.00 | | 471 964.00 |
EA Other liabilities | 47 878.00 | 31 407.00 | | 47 878.00 |
EB Prepaid income (2) | 94 584.00 | 90 720.00 | | 94 584.00 |
EC TOTAL (IV) | 2 258 033.00 | 1 930 766.00 | | 2 258 033.00 |
EE Grand total (I to V) | 23 268 076.00 | 23 840 966.00 | | 23 268 076.00 |
EG Accrued income and payables due within one year | 1 667 665.00 | 1 930 766.00 | | 1 667 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 892 261.00 | | 2 892 261.00 | 2 892 261.00 |
FJ Net sales | 2 892 263.00 | | 2 892 261.00 | 2 892 263.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 892 267.00 | |
FW Other purchases and external expenses | | | 895 954.00 | |
FX Taxes, duties, and similar payments | | | 50 985.00 | |
FY Salaries and Wages | | | 698 094.00 | |
FZ Social Security Contributions | | | 276 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 678.00 | |
GE Other Expenses | | | 40 006.00 | |
GF Total Operating Expenses (II) | | | 2 091 468.00 | |
GG - OPERATING RESULT (I - II) | | | 800 798.00 | |
GL Other interest and similar income | | | 76 102.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 102.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 229 876.00 | 270 645.00 | | 229 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 369.00 | 2 644 753.00 | | 2 968 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 951.00 | 1 685 863.00 | | 2 324 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 418.00 | 958 890.00 | | 643 418.00 |
| |
| 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 | 6 600 008.00 | | 1 961 029.00 | 6 600 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126 084.00 | |
I4 DECREASES Grand Total | | | 8 561 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 284 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 303.00 | | 107 131.00 | 2 177 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 161.00 | | 10 358.00 | 140 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 544.00 | | 1 843 540.00 | 4 282 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 786 330.00 | 129 675.00 | | 1 786 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 673 418.00 | 125 528.00 | | 1 673 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 912.00 | 4 147.00 | | 112 912.00 |
| |
| 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 | 571 959.00 | 571 959.00 | | 571 959.00 |
8B Suppliers and Related Accounts | 323 794.00 | 323 794.00 | | 323 794.00 |
8C Staff and Related Accounts | 129 715.00 | 129 715.00 | | 129 715.00 |
8D Social Security and Other Social Organizations | 169 740.00 | 169 740.00 | | 169 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 877.00 | 47 877.00 | | 47 877.00 |
8L Deferred income | 94 584.00 | 94 584.00 | | 94 584.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UX Other trade receivables | 661 798.00 | | | 661 798.00 |
UY Staff and related accounts | 2 396.00 | | | 2 396.00 |
VB VAT | 52 829.00 | | | 52 829.00 |
VC Group and associates | 6 766 695.00 | | | 6 766 695.00 |
VH Loans with a maturity of more than one year at origin | 747 853.00 | 157 486.00 | 590 367.00 | 747 853.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 52 147.00 | | | 52 147.00 |
VM Income taxes | 763 624.00 | | | 763 624.00 |
VN Other taxes, similar payments | 1 989.00 | | | 1 989.00 |
VP Miscellaneous | 6 970.00 | | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | | | 3 058.00 |
VS Prepaid expenses | 195 293.00 | | | 195 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453 298.00 | 8 452 667.00 | 631.00 | 8 453 298.00 |
VW VAT | 164 162.00 | 164 162.00 | | 164 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 032.00 | 1 667 665.00 | 590 367.00 | 2 258 032.00 |
