| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 651.00 | 5 005.00 | 5 646.00 | 10 651.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 308 399.00 | 279 762.00 | 28 638.00 | 308 399.00 |
BB Receivables related to investments | 1 061 776.00 | 18 550.00 | 1 043 226.00 | 1 061 776.00 |
BD Other fixed assets | 950 001.00 | | 950 001.00 | 950 001.00 |
BF Loans | 582 447.00 | | 582 447.00 | 582 447.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 066 486.00 | 312 004.00 | 2 754 483.00 | 3 066 486.00 |
BX Customers and related accounts | 182 204.00 | | 182 204.00 | 182 204.00 |
BZ Other receivables | 36 938.00 | | 36 938.00 | 36 938.00 |
CD Marketable securities | 507 023.00 | | 507 023.00 | 507 023.00 |
CF Cash and cash equivalents | 101 275.00 | | 101 275.00 | 101 275.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 828 235.00 | | 828 235.00 | 828 235.00 |
CO Grand total (0 to V) | 3 894 721.00 | 312 004.00 | 3 582 718.00 | 3 894 721.00 |
CP Shares due in less than one year | 582 447.00 | | | 582 447.00 |
CU Other investments | 132 495.00 | 8 050.00 | 124 445.00 | 132 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 994 835.00 | 3 040 328.00 | | 2 994 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 421.00 | 54 507.00 | | 391 421.00 |
DL TOTAL (I) | 3 428 180.00 | 3 136 758.00 | | 3 428 180.00 |
DT Other Bond Issues | | 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 557.00 | 57 845.00 | | 32 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 437.00 | 162 295.00 | | 26 437.00 |
DX Trade payables and related accounts | 12 289.00 | 15 027.00 | | 12 289.00 |
DY Tax and social security liabilities | 82 908.00 | 78 750.00 | | 82 908.00 |
EA Other liabilities | 346.00 | 755.00 | | 346.00 |
EC TOTAL (IV) | 154 537.00 | 315 005.00 | | 154 537.00 |
EE Grand total (I to V) | 3 582 717.00 | 3 451 764.00 | | 3 582 717.00 |
EG Accrued income and payables due within one year | 147 976.00 | 282 555.00 | | 147 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 69.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 246 612.00 | |
FJ Net sales | | | 246 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 612.00 | |
FW Other purchases and external expenses | | | 99 742.00 | |
FX Taxes, duties, and similar payments | | | 30 680.00 | |
FY Salaries and Wages | | | 146 714.00 | |
FZ Social Security Contributions | | | 50 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 951.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 352 328.00 | |
GG - OPERATING RESULT (I - II) | | | -105 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 298.00 | |
GK Income from other securities and fixed asset receivables | | | 28 563.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 380 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 664.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 883.00 | 122 000.00 | | 155 883.00 |
HD Total exceptional income (VII) | 155 883.00 | 122 000.00 | | 155 883.00 |
HF Exceptional expenses on capital transactions | 15 050.00 | 4 159.00 | | 15 050.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | 4 159.00 | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 833.00 | 117 841.00 | | 140 833.00 |
HK Income tax | -2 565.00 | -18 298.00 | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 448.00 | 436 702.00 | | 783 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 027.00 | 382 195.00 | | 392 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 421.00 | 54 507.00 | | 391 421.00 |
| |
| 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 | 2 323 497.00 | | | 2 323 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 799.00 | |
I4 DECREASES Grand Total | | | 3 066 486.00 | |
IO DECREASES Total including other intangible assets | | | 10 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 561.00 | | | 3 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 036.00 | | | 309 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 900.00 | | | 1 990 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 453.00 | 23 951.00 | | 261 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 1 444.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 892.00 | 22 507.00 | | 257 892.00 |
| |
| 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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8B Suppliers and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
UL Receivables related to investments | 1 061 776.00 | | | 1 061 776.00 |
UP Loans | 582 447.00 | 582 447.00 | | 582 447.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 182 204.00 | | | 182 204.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 32 387.00 | 25 825.00 | 6 562.00 | 32 387.00 |
VK Loans repaid during the year | 25 388.00 | | | 25 388.00 |
VP Miscellaneous | 36 938.00 | | | 36 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 908.00 | 82 908.00 | | 82 908.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 240.00 | 802 384.00 | 1 061 856.00 | 1 864 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 537.00 | 147 975.00 | 6 562.00 | 154 537.00 |
