| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 541.00 | 75 223.00 | 25 317.00 | 100 541.00 |
AP Buildings | 8 995.00 | 5 737.00 | 3 258.00 | 8 995.00 |
AT Other tangible assets | 97 642.00 | 86 713.00 | 10 929.00 | 97 642.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BH Other financial assets | 69 382.00 | | 69 382.00 | 69 382.00 |
BJ TOTAL (I) | 4 116 017.00 | 172 674.00 | 3 943 342.00 | 4 116 017.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 120 675.00 | | 120 675.00 | 120 675.00 |
BZ Other receivables | 3 456 601.00 | | 3 456 601.00 | 3 456 601.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 53 405.00 | | 53 405.00 | 53 405.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 4 053 544.00 | | 4 053 544.00 | 4 053 544.00 |
CO Grand total (0 to V) | 8 169 561.00 | 172 674.00 | 7 996 887.00 | 8 169 561.00 |
CU Other investments | 3 783 444.00 | 5 000.00 | 3 778 444.00 | 3 783 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | | | 465 400.00 |
DD Legal reserve (1) | 46 540.00 | | | 46 540.00 |
DG Other reserves | 3 655 123.00 | | | 3 655 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 789.00 | | | 976 789.00 |
DK Regulated provisions | 45 453.00 | | | 45 453.00 |
DL TOTAL (I) | 5 189 305.00 | | | 5 189 305.00 |
DU Loans and Debts from Credit Institutions (3) | 55 383.00 | | | 55 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 796.00 | | | 2 427 796.00 |
DX Trade payables and related accounts | 74 619.00 | | | 74 619.00 |
DY Tax and social security liabilities | 215 997.00 | | | 215 997.00 |
DZ Fixed asset liabilities and related accounts | 8 126.00 | | | 8 126.00 |
EA Other liabilities | 25 658.00 | | | 25 658.00 |
EC TOTAL (IV) | 2 807 581.00 | | | 2 807 581.00 |
EE Grand total (I to V) | 7 996 887.00 | | | 7 996 887.00 |
EG Accrued income and payables due within one year | 2 807 581.00 | | | 2 807 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 128 328.00 | | 2 128 328.00 | 2 128 328.00 |
FJ Net sales | 2 128 328.00 | | 2 128 328.00 | 2 128 328.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 063.00 | |
FQ Other income | | | 21 337.00 | |
FR Total operating income (I) | | | 2 177 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 978.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 1 035 459.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 544 334.00 | |
FZ Social Security Contributions | | | 257 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 878 661.00 | |
GG - OPERATING RESULT (I - II) | | | 298 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 341.00 | |
GK Income from other securities and fixed asset receivables | | | 3 873.00 | |
GL Other interest and similar income | | | 49 837.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 743 064.00 | |
GR Interest and similar expenses | | | 24 211.00 | |
GU Total financial expenses (VI) | | | 24 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 063.00 | | | 25 063.00 |
HA Exceptional income from management transactions | 57 779.00 | | | 57 779.00 |
HD Total exceptional income (VII) | 57 779.00 | | | 57 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 779.00 | | | 57 779.00 |
HK Income tax | 98 579.00 | | | 98 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 241.00 | | | 2 978 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 452.00 | | | 2 001 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 789.00 | | | 976 789.00 |
| |
| 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 | 3 804 275.00 | | 311 742.00 | 3 804 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908 838.00 | |
I4 DECREASES Grand Total | | | 4 116 017.00 | |
IO DECREASES Total including other intangible assets | | | 100 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 417.00 | | 11 124.00 | 89 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 141.00 | | 5 496.00 | 101 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 716.00 | | 295 122.00 | 3 613 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 665.00 | 22 008.00 | | 145 665.00 |
PE DEPRECIATION Total including other intangible assets | 65 437.00 | 9 786.00 | | 65 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 228.00 | 12 222.00 | | 80 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 453.00 | | | 45 453.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 50 453.00 | | | 50 453.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 58 884.00 | 58 884.00 | | 58 884.00 |
8B Suppliers and Related Accounts | 74 619.00 | 74 619.00 | | 74 619.00 |
8C Staff and Related Accounts | 91 343.00 | 91 343.00 | | 91 343.00 |
8D Social Security and Other Social Organizations | 66 071.00 | 66 071.00 | | 66 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 69 382.00 | | | 69 382.00 |
UX Other trade receivables | 120 675.00 | | | 120 675.00 |
VB VAT | 13 021.00 | | | 13 021.00 |
VC Group and associates | 3 068 664.00 | | | 3 068 664.00 |
VH Loans with a maturity of more than one year at origin | 55 383.00 | 55 383.00 | | 55 383.00 |
VI Group and Associates | 2 368 912.00 | 2 368 912.00 | | 2 368 912.00 |
VK Loans repaid during the year | 156 504.00 | | | 156 504.00 |
VM Income taxes | 364 707.00 | | | 364 707.00 |
VP Miscellaneous | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | | | 2 338.00 |
VS Prepaid expenses | 22 351.00 | | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 010.00 | 3 599 628.00 | 114 382.00 | 3 714 010.00 |
VW VAT | 47 481.00 | 47 481.00 | | 47 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 581.00 | 2 807 581.00 | | 2 807 581.00 |
| |
| 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 | 13.00 | | | 13.00 |
