| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 582.00 | 79 594.00 | 53 988.00 | 133 582.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 251 266.00 | 133 687.00 | 117 579.00 | 251 266.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 1 202 444.00 | 367 589.00 | 834 855.00 | 1 202 444.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 145 772.00 | | 145 772.00 | 145 772.00 |
BZ Other receivables | 2 027 575.00 | | 2 027 575.00 | 2 027 575.00 |
CD Marketable securities | 3 352 121.00 | 81 266.00 | 3 270 855.00 | 3 352 121.00 |
CF Cash and cash equivalents | 1 150 689.00 | | 1 150 689.00 | 1 150 689.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 6 688 428.00 | 81 266.00 | 6 607 162.00 | 6 688 428.00 |
CO Grand total (0 to V) | 7 890 872.00 | 448 855.00 | 7 442 017.00 | 7 890 872.00 |
CP Shares due in less than one year | 2 251.00 | | | 2 251.00 |
CU Other investments | 659 344.00 | 154 308.00 | 505 036.00 | 659 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 438.00 | 1 125 000.00 | | 848 438.00 |
DB Share, merger, contribution premiums, etc. | 715 478.00 | 715 478.00 | | 715 478.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 845 602.00 | 2 961 652.00 | | 1 845 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 565.00 | 345 601.00 | | 1 219 565.00 |
DL TOTAL (I) | 4 806 021.00 | 5 324 670.00 | | 4 806 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 401.00 | 877 396.00 | | 1 258 401.00 |
DX Trade payables and related accounts | 48 719.00 | 63 163.00 | | 48 719.00 |
DY Tax and social security liabilities | 90 613.00 | 69 455.00 | | 90 613.00 |
EA Other liabilities | 1 238 262.00 | 17 105.00 | | 1 238 262.00 |
EC TOTAL (IV) | 2 635 996.00 | 1 027 118.00 | | 2 635 996.00 |
EE Grand total (I to V) | 7 442 017.00 | 6 351 788.00 | | 7 442 017.00 |
EG Accrued income and payables due within one year | 2 635 996.00 | 1 027 118.00 | | 2 635 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 328.00 | | 48 328.00 | 48 328.00 |
FJ Net sales | 48 328.00 | | 48 328.00 | 48 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 843 988.00 | |
FR Total operating income (I) | | | 897 845.00 | |
FW Other purchases and external expenses | | | 316 915.00 | |
FX Taxes, duties, and similar payments | | | 26 498.00 | |
FY Salaries and Wages | | | 324 005.00 | |
FZ Social Security Contributions | | | 183 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 136.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 897 460.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 70 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 936.00 | |
GO Net income from sales of marketable securities | | | 169 278.00 | |
GP Total financial income (V) | | | 560 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 652.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 155 252.00 | |
GU Total financial expenses (VI) | | | 274 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | 1 660 000.00 | | | 1 660 000.00 |
HC Reversals of provisions and transfers of expenses | 13 238.00 | | | 13 238.00 |
HD Total exceptional income (VII) | 1 673 238.00 | 382.00 | | 1 673 238.00 |
HE Exceptional expenses on management operations | 20 261.00 | 214.00 | | 20 261.00 |
HF Exceptional expenses on capital transactions | 617 334.00 | | | 617 334.00 |
HH Total exceptional expenses (VIII) | 637 595.00 | 214.00 | | 637 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035 644.00 | 168.00 | | 1 035 644.00 |
HK Income tax | 102 489.00 | 23 593.00 | | 102 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 013.00 | 1 513 988.00 | | 3 132 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 448.00 | 1 168 387.00 | | 1 912 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 565.00 | 345 601.00 | | 1 219 565.00 |
| |
| 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 | 1 773 693.00 | | 78 006.00 | 1 773 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 334.00 | 811 595.00 | |
I4 DECREASES Grand Total | | 649 255.00 | 1 202 444.00 | |
IO DECREASES Total including other intangible assets | | 24 761.00 | 139 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 251 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 634.00 | | 32 710.00 | 131 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 030.00 | | 43 396.00 | 215 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 029.00 | | 1 900.00 | 1 427 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 827.00 | 44 135.00 | 18 681.00 | 187 827.00 |
PE DEPRECIATION Total including other intangible assets | 76 870.00 | 14 247.00 | 11 523.00 | 76 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 957.00 | 29 888.00 | 7 159.00 | 110 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 238.00 | | 13 238.00 | 13 238.00 |
6X Other provisions for depreciation | 205 936.00 | 81 266.00 | 205 937.00 | 205 936.00 |
7B Total provisions for depreciation | 335 097.00 | 119 652.00 | 219 175.00 | 335 097.00 |
7C Grand total | 335 097.00 | 119 652.00 | 219 175.00 | 335 097.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 652.00 | 205 936.00 | |
UJ - Exceptional | | | 13 238.00 | |
| |
| 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 | 48 719.00 | 48 719.00 | | 48 719.00 |
8D Social Security and Other Social Organizations | 47 909.00 | 47 909.00 | | 47 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 262.00 | 1 238 262.00 | | 1 238 262.00 |
UT Other financial assets | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 145 772.00 | | | 145 772.00 |
VB VAT | 11 581.00 | | | 11 581.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 1 258 401.00 | 1 258 401.00 | | 1 258 401.00 |
VM Income taxes | 105 983.00 | | | 105 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910 000.00 | | | 1 910 000.00 |
VS Prepaid expenses | 9 110.00 | | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 709.00 | 2 184 709.00 | | 2 184 709.00 |
VW VAT | 35 604.00 | 35 604.00 | | 35 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 996.00 | 2 635 996.00 | | 2 635 996.00 |
| |
| 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 | 7.00 | | | 7.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
