| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 060.00 | 15 939.00 | 8 121.00 | 24 060.00 |
AJ Other Intangible Assets | 136 652.00 | | 136 652.00 | 136 652.00 |
AT Other tangible assets | 18 883.00 | 8 074.00 | 10 809.00 | 18 883.00 |
BB Receivables related to investments | 190 981.00 | | 190 981.00 | 190 981.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 334 976.00 | 31 327.00 | 4 303 649.00 | 4 334 976.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 34 517.00 | | 34 517.00 | 34 517.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CD Marketable securities | 185 853.00 | | 185 853.00 | 185 853.00 |
CF Cash and cash equivalents | 461 570.00 | | 461 570.00 | 461 570.00 |
CH Prepaid expenses | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 737 755.00 | | 737 755.00 | 737 755.00 |
CO Grand total (0 to V) | 5 072 731.00 | 31 327.00 | 5 041 404.00 | 5 072 731.00 |
CU Other investments | 3 911 490.00 | | 3 911 490.00 | 3 911 490.00 |
CX Development or Research and Development Expenses | 16 810.00 | 7 314.00 | 9 496.00 | 16 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 271.00 | 2 120 271.00 | | 2 120 271.00 |
DD Legal reserve (1) | 39 490.00 | 11 924.00 | | 39 490.00 |
DG Other reserves | 488 440.00 | 226 562.00 | | 488 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 708.00 | 551 322.00 | | 1 123 708.00 |
DK Regulated provisions | 17 403.00 | 8 960.00 | | 17 403.00 |
DL TOTAL (I) | 3 789 312.00 | 2 919 038.00 | | 3 789 312.00 |
DU Loans and Debts from Credit Institutions (3) | 872 051.00 | 605 889.00 | | 872 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 725.00 | 720 734.00 | | 155 725.00 |
DX Trade payables and related accounts | 50 863.00 | 34 575.00 | | 50 863.00 |
DY Tax and social security liabilities | 92 041.00 | 89 458.00 | | 92 041.00 |
DZ Fixed asset liabilities and related accounts | 24 030.00 | 42 936.00 | | 24 030.00 |
EA Other liabilities | 54 882.00 | 57 987.00 | | 54 882.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 252 092.00 | 1 551 580.00 | | 1 252 092.00 |
EE Grand total (I to V) | 5 041 404.00 | 4 470 618.00 | | 5 041 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 096.00 | | 999 096.00 | 999 096.00 |
FJ Net sales | 999 096.00 | | 999 096.00 | 999 096.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 999 577.00 | |
FW Other purchases and external expenses | | | 345 239.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 409 825.00 | |
FZ Social Security Contributions | | | 179 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 963 304.00 | |
GG - OPERATING RESULT (I - II) | | | 36 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 138.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 1 113 780.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 17 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | 8 444.00 | 8 444.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | 8 500.00 | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 478.00 | -8 500.00 | | -8 478.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 812.00 | 1 466 134.00 | | 2 113 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 105.00 | 914 812.00 | | 990 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 708.00 | 551 322.00 | | 1 123 708.00 |
| |
| 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 | 3 922 817.00 | | 414 241.00 | 3 922 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 610.00 | | 10 200.00 | 6 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138 570.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 4 334 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 160 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 18 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 303.00 | | 42 409.00 | 118 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 464.00 | | 2 501.00 | 18 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779 440.00 | | 359 131.00 | 3 779 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 162.00 | 18 757.00 | 1 592.00 | 14 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 128.00 | 4 187.00 | | 3 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 9 676.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 4 894.00 | 1 592.00 | 4 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 960.00 | 8 444.00 | | 8 960.00 |
7C Grand total | 8 960.00 | 8 444.00 | | 8 960.00 |
UJ - Exceptional | | 8 444.00 | | |
| |
| 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 | 155 725.00 | 155 725.00 | | 155 725.00 |
8B Suppliers and Related Accounts | 50 863.00 | 50 863.00 | | 50 863.00 |
8C Staff and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 54 734.00 | 54 734.00 | | 54 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 882.00 | 54 882.00 | | 54 882.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 190 981.00 | | | 190 981.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 34 517.00 | | | 34 517.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VB VAT | 17 479.00 | | | 17 479.00 |
VC Group and associates | 2 213.00 | | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 871 469.00 | 170 848.00 | 700 621.00 | 871 469.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 96 584.00 | | | 96 584.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 28 302.00 | | | 28 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 998.00 | 89 917.00 | 212 081.00 | 301 998.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 092.00 | 551 471.00 | 700 621.00 | 1 252 092.00 |
| |
| 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 | 6.00 | | | 6.00 |
