| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 203.00 | 282 077.00 | 61 126.00 | 343 203.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 409 065.00 | 247 557.00 | 161 508.00 | 409 065.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 10 547 397.00 | 529 634.00 | 10 017 763.00 | 10 547 397.00 |
BX Customers and related accounts | 576 111.00 | | 576 111.00 | 576 111.00 |
BZ Other receivables | 1 014 642.00 | | 1 014 642.00 | 1 014 642.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 427 503.00 | | 5 427 503.00 | 5 427 503.00 |
CH Prepaid expenses | 31 552.00 | | 31 552.00 | 31 552.00 |
CJ TOTAL (II) | 12 049 808.00 | | 12 049 808.00 | 12 049 808.00 |
CO Grand total (0 to V) | 22 597 205.00 | 529 634.00 | 22 067 571.00 | 22 597 205.00 |
CU Other investments | 9 779 989.00 | | 9 779 989.00 | 9 779 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 104.00 | 4 610 104.00 | | 4 610 104.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 461 010.00 | 461 010.00 | | 461 010.00 |
DG Other reserves | 11 928 893.00 | 13 246 365.00 | | 11 928 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 869.00 | 82 527.00 | | 118 869.00 |
DK Regulated provisions | 20 770.00 | 28 955.00 | | 20 770.00 |
DL TOTAL (I) | 17 139 661.00 | 18 428 977.00 | | 17 139 661.00 |
DP Provisions for Risks | | 172 566.00 | | |
DQ Provisions for Expenses | 760 723.00 | 613 867.00 | | 760 723.00 |
DR TOTAL (IV) | 760 723.00 | 786 433.00 | | 760 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 930.00 | 2 502 021.00 | | 3 314 930.00 |
DX Trade payables and related accounts | 164 716.00 | 267 064.00 | | 164 716.00 |
DY Tax and social security liabilities | 683 896.00 | 384 957.00 | | 683 896.00 |
DZ Fixed asset liabilities and related accounts | 3 645.00 | 309.00 | | 3 645.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 4 167 186.00 | 3 154 951.00 | | 4 167 186.00 |
EE Grand total (I to V) | 22 067 571.00 | 22 370 361.00 | | 22 067 571.00 |
EG Accrued income and payables due within one year | 4 167 186.00 | 3 154 951.00 | | 4 167 186.00 |
EI Including equity loans | 3 314 913.00 | | | 3 314 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 772.00 | | 100 772.00 | 100 772.00 |
FG Production sold - services | 2 210 418.00 | | 2 210 418.00 | 2 210 418.00 |
FJ Net sales | 2 311 189.00 | | 2 311 189.00 | 2 311 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 862.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 804 059.00 | |
FS Purchases of goods (including customs duties) | | | 95 457.00 | |
FW Other purchases and external expenses | | | 859 673.00 | |
FX Taxes, duties, and similar payments | | | 152 870.00 | |
FY Salaries and Wages | | | 1 026 475.00 | |
FZ Social Security Contributions | | | 473 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 914.00 | |
GE Other Expenses | | | 31 209.00 | |
GF Total Operating Expenses (II) | | | 2 734 035.00 | |
GG - OPERATING RESULT (I - II) | | | 70 024.00 | |
GL Other interest and similar income | | | 23 342.00 | |
GP Total financial income (V) | | | 23 342.00 | |
GR Interest and similar expenses | | | 39 611.00 | |
GU Total financial expenses (VI) | | | 39 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 109 330.00 | 193 029.00 | | 109 330.00 |
HD Total exceptional income (VII) | 141 830.00 | 193 029.00 | | 141 830.00 |
HE Exceptional expenses on management operations | 30 455.00 | | | 30 455.00 |
HF Exceptional expenses on capital transactions | 20 183.00 | | | 20 183.00 |
HG Exceptional depreciation and provisions | 248 001.00 | 134 510.00 | | 248 001.00 |
HH Total exceptional expenses (VIII) | 298 639.00 | 134 510.00 | | 298 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 809.00 | 58 519.00 | | -156 809.00 |
HK Income tax | -221 923.00 | 130 851.00 | | -221 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 231.00 | 2 060 305.00 | | 2 969 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 362.00 | 1 977 778.00 | | 2 850 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 869.00 | 82 527.00 | | 118 869.00 |
| |
| 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 | 10 472 506.00 | | 142 601.00 | 10 472 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795 129.00 | |
I4 DECREASES Grand Total | 4 338.00 | 63 372.00 | 10 547 397.00 | 4 338.00 |
IO DECREASES Total including other intangible assets | 4 338.00 | 9 686.00 | 343 203.00 | 4 338.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 686.00 | 409 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 660.00 | | 38 567.00 | 318 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 959.00 | | 99 792.00 | 362 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 790 887.00 | | 4 242.00 | 9 790 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 909.00 | 94 914.00 | 43 189.00 | 477 909.00 |
PE DEPRECIATION Total including other intangible assets | 269 173.00 | 22 591.00 | 9 687.00 | 269 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 736.00 | 72 323.00 | 33 502.00 | 208 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 955.00 | 4 151.00 | 12 336.00 | 28 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 433.00 | 243 850.00 | 269 560.00 | 786 433.00 |
7C Grand total | 815 388.00 | 248 001.00 | 281 896.00 | 815 388.00 |
UE of which provisions and reversals: - Operating | | | 172 566.00 | |
UJ - Exceptional | | 248 001.00 | 109 330.00 | |
| |
| 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 | 164 716.00 | 164 716.00 | | 164 716.00 |
8C Staff and Related Accounts | 357 506.00 | 357 506.00 | | 357 506.00 |
8D Social Security and Other Social Organizations | 231 288.00 | 231 288.00 | | 231 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 15 140.00 | | | 15 140.00 |
UX Other trade receivables | 576 111.00 | | | 576 111.00 |
VB VAT | 24 778.00 | | | 24 778.00 |
VC Group and associates | 111 114.00 | | | 111 114.00 |
VI Group and Associates | 3 314 930.00 | 3 314 930.00 | | 3 314 930.00 |
VM Income taxes | 745 464.00 | | | 745 464.00 |
VP Miscellaneous | 132 231.00 | | | 132 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 470.00 | 22 470.00 | | 22 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 31 552.00 | | | 31 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 444.00 | 1 622 304.00 | 15 140.00 | 1 637 444.00 |
VW VAT | 72 632.00 | 72 632.00 | | 72 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 186.00 | 4 167 186.00 | | 4 167 186.00 |
| |
| 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 |
