| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 003.00 | 7 003.00 | | 7 003.00 |
AT Other tangible assets | 41 327.00 | 38 105.00 | 3 221.00 | 41 327.00 |
BB Receivables related to investments | 648 736.00 | | 648 736.00 | 648 736.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 756 428.00 | 45 108.00 | 711 319.00 | 756 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 484.00 | | 55 484.00 | 55 484.00 |
BZ Other receivables | 334 103.00 | | 334 103.00 | 334 103.00 |
CF Cash and cash equivalents | 546 237.00 | | 546 237.00 | 546 237.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 937 418.00 | | 937 418.00 | 937 418.00 |
CO Grand total (0 to V) | 1 693 846.00 | 45 108.00 | 1 648 737.00 | 1 693 846.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 808 614.00 | 744 401.00 | | 808 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 513.00 | 64 212.00 | | 187 513.00 |
DL TOTAL (I) | 1 161 127.00 | 973 614.00 | | 1 161 127.00 |
DP Provisions for Risks | 296 171.00 | 493 618.00 | | 296 171.00 |
DR TOTAL (IV) | 296 171.00 | 493 618.00 | | 296 171.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 66.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 558.00 | 130 918.00 | | 79 558.00 |
DX Trade payables and related accounts | 12 494.00 | 21 719.00 | | 12 494.00 |
DY Tax and social security liabilities | 36 724.00 | 245 717.00 | | 36 724.00 |
EA Other liabilities | 62 533.00 | 54 769.00 | | 62 533.00 |
EC TOTAL (IV) | 191 439.00 | 453 190.00 | | 191 439.00 |
EE Grand total (I to V) | 1 648 737.00 | 1 920 423.00 | | 1 648 737.00 |
EG Accrued income and payables due within one year | 111 899.00 | 453 190.00 | | 111 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 786.00 | | 361 786.00 | 361 786.00 |
FJ Net sales | 361 786.00 | | 361 786.00 | 361 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 656.00 | |
FW Other purchases and external expenses | | | 164 409.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 108 378.00 | |
FZ Social Security Contributions | | | 38 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 320 993.00 | |
GG - OPERATING RESULT (I - II) | | | 245 662.00 | |
GH Attributed profit or transferred loss (III) | | | 360 409.00 | |
GI Supported loss or transferred profit (IV) | | | 209 689.00 | |
GK Income from other securities and fixed asset receivables | | | 14 925.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 14 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 772.00 | 198.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 231 021.00 | | | 231 021.00 |
HH Total exceptional expenses (VIII) | 231 793.00 | 198.00 | | 231 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 293.00 | -198.00 | | -220 293.00 |
HK Income tax | 3 539.00 | 142 961.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 528.00 | 551 266.00 | | 953 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 015.00 | 487 053.00 | | 766 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 513.00 | 64 212.00 | | 187 513.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 134 151.00 | 708 098.00 | |
I4 DECREASES Grand Total | | 1 144 168.00 | 756 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 41 327.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 476.00 | 2 204.00 | 5 571.00 | 48 476.00 |
PE DEPRECIATION Total including other intangible assets | 7 003.00 | | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 473.00 | 2 204.00 | 5 571.00 | 41 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 493 619.00 | | 197 448.00 | 493 619.00 |
7C Grand total | 493 619.00 | | 197 448.00 | 493 619.00 |
UE of which provisions and reversals: - Operating | | | 197 448.00 | |
| |
| 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 | 79 540.00 | | 79 540.00 | 79 540.00 |
8B Suppliers and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 534.00 | 62 534.00 | | 62 534.00 |
UL Receivables related to investments | 648 736.00 | | | 648 736.00 |
UT Other financial assets | 56 000.00 | | | 56 000.00 |
UX Other trade receivables | 55 484.00 | | | 55 484.00 |
VB VAT | 6 606.00 | | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 140 850.00 | | | 140 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 648.00 | | | 186 648.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 917.00 | 391 181.00 | 704 736.00 | 1 095 917.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 440.00 | 111 900.00 | 79 540.00 | 191 440.00 |
