| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 515 146.00 | |
AP Buildings | | | 254 735.00 | |
AR Technical installations, industrial equipment and tools | | | 1 189 816.00 | |
AT Other tangible assets | | | 1 463 231.00 | |
BD Other fixed assets | | | 547.00 | |
BF Loans | | | | |
BH Other financial assets | 14 229 624.00 | | 14 229 624.00 | 14 229 624.00 |
BJ TOTAL (I) | 16 935 715.00 | | 16 935 715.00 | 16 935 715.00 |
BV Advances and down payments on orders | | | 256 500.00 | |
BX Customers and related accounts | 216 645.00 | | 216 645.00 | 216 645.00 |
BZ Other receivables | 138 809.00 | | 138 809.00 | 138 809.00 |
CF Cash and cash equivalents | 3 654 510.00 | | 3 654 510.00 | 3 654 510.00 |
CH Prepaid expenses | | | 60 614.00 | |
CJ TOTAL (II) | 4 009 966.00 | | 4 009 966.00 | 4 009 966.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 945 681.00 | | 20 945 681.00 | 20 945 681.00 |
CU Other investments | 2 706 090.00 | | 2 706 090.00 | 2 706 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 000.00 | | | 9 314 000.00 |
DD Legal reserve (1) | 47 455.00 | | | 47 455.00 |
DG Other reserves | 901 635.00 | | | 901 635.00 |
DH Retained earnings | | -44 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 087.00 | | | 1 036 087.00 |
DK Regulated provisions | 72 024.00 | | | 72 024.00 |
DL TOTAL (I) | 11 371 202.00 | | | 11 371 202.00 |
DP Provisions for Risks | 205 000.00 | 155 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 93 906.00 | 70 413.00 | | 93 906.00 |
DR TOTAL (IV) | 423 579.00 | 320 402.00 | | 423 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032 042.00 | | | 6 032 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 239.00 | | | 1 986 239.00 |
DX Trade payables and related accounts | 91 202.00 | | | 91 202.00 |
DY Tax and social security liabilities | 299 099.00 | | | 299 099.00 |
DZ Fixed asset liabilities and related accounts | 1 165 242.00 | | | 1 165 242.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EB Prepaid income (2) | 900 719.00 | 606 384.00 | | 900 719.00 |
EC TOTAL (IV) | 9 574 479.00 | | | 9 574 479.00 |
EE Grand total (I to V) | 20 945 681.00 | | | 20 945 681.00 |
EG Accrued income and payables due within one year | 2 588 240.00 | | | 2 588 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 216 542.00 | 1 298 035.00 | | 1 216 542.00 |
P8 LIABILITIES - Profit or Loss for the Year | 124 673.00 | 94 989.00 | | 124 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 767 173.00 | |
FG Production sold - services | 798 707.00 | | 798 707.00 | 798 707.00 |
FJ Net sales | 798 707.00 | | 798 707.00 | 798 707.00 |
FO Operating subsidies | | | 27 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 798 714.00 | |
FW Other purchases and external expenses | | | 98 065.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 455 861.00 | |
FZ Social Security Contributions | | | 45 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 493.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 601 546.00 | |
GG - OPERATING RESULT (I - II) | | | 197 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 372.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 1 010 445.00 | |
GR Interest and similar expenses | | | 179 331.00 | |
GU Total financial expenses (VI) | | | 179 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 806.00 | | | 7 806.00 |
HB Exceptional income from capital transactions | 167.00 | 1 000.00 | | 167.00 |
HD Total exceptional income (VII) | 7 806.00 | | | 7 806.00 |
HE Exceptional expenses on management operations | 41 297.00 | 16 605.00 | | 41 297.00 |
HF Exceptional expenses on capital transactions | | 17 470.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 102 602.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 91 297.00 | 136 677.00 | | 91 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 806.00 | | | 7 806.00 |
HK Income tax | 573 390.00 | 497 612.00 | | 573 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 965.00 | | | 1 816 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 877.00 | | | 780 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 087.00 | | | 1 036 087.00 |
HP References: Equipment leasing | 1 566.00 | | | 1 566.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 925.00 | 126 632.00 | | 27 925.00 |
R5 Net income of consolidated companies | 1 216 542.00 | 1 298 035.00 | | 1 216 542.00 |
R6 Group Income (Consolidated Net Income) | 1 216 542.00 | 1 298 035.00 | | 1 216 542.00 |
R8 Net income, group share (parent company share) | 1 216 542.00 | 1 298 035.00 | | 1 216 542.00 |
| |
| 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 | 15 904 064.00 | | | 15 904 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 935 716.00 | |
I4 DECREASES Grand Total | | | 16 935 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 904 064.00 | | | 15 904 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 024.00 | | | 72 024.00 |
7C Grand total | 72 024.00 | | | 72 024.00 |
| |
| 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 | 91 202.00 | 91 202.00 | | 91 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 242.00 | 1 165 242.00 | | 1 165 242.00 |
8L Deferred income | 1 986 893.00 | 654.00 | 1 986 239.00 | 1 986 893.00 |
UT Other financial assets | 14 229 625.00 | | | 14 229 625.00 |
UX Other trade receivables | 216 646.00 | | | 216 646.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 6 031 889.00 | 1 031 889.00 | 5 000 000.00 | 6 031 889.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 138 810.00 | | | 138 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 100.00 | 299 100.00 | | 299 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 585 080.00 | 355 456.00 | 14 229 625.00 | 14 585 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 574 480.00 | 2 588 240.00 | 6 986 239.00 | 9 574 480.00 |
