| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 885.00 | 172 355.00 | 530.00 | 172 885.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 160.00 | 787.00 | 947.00 |
AT Other tangible assets | 180 369.00 | 141 864.00 | 38 505.00 | 180 369.00 |
BB Receivables related to investments | 1 740 184.00 | | 1 740 184.00 | 1 740 184.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 13 465 185.00 | 314 379.00 | 13 150 806.00 | 13 465 185.00 |
BV Advances and down payments on orders | 92 706.00 | | 92 706.00 | 92 706.00 |
BX Customers and related accounts | 84 966.00 | | 84 966.00 | 84 966.00 |
BZ Other receivables | 254 696.00 | | 254 696.00 | 254 696.00 |
CF Cash and cash equivalents | 529 045.00 | | 529 045.00 | 529 045.00 |
CH Prepaid expenses | 60 462.00 | | 60 462.00 | 60 462.00 |
CJ TOTAL (II) | 1 021 874.00 | | 1 021 874.00 | 1 021 874.00 |
CO Grand total (0 to V) | 14 487 060.00 | 314 379.00 | 14 172 680.00 | 14 487 060.00 |
CU Other investments | 11 368 300.00 | | 11 368 300.00 | 11 368 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 917 000.00 | 6 917 000.00 | | 6 917 000.00 |
DD Legal reserve (1) | 454 585.00 | 343 711.00 | | 454 585.00 |
DG Other reserves | 1 797 492.00 | 2 090 903.00 | | 1 797 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839 957.00 | 2 217 462.00 | | 2 839 957.00 |
DK Regulated provisions | | 309.00 | | |
DL TOTAL (I) | 12 009 034.00 | 11 569 386.00 | | 12 009 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396.00 | 4 021.00 | | 4 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 006.00 | 675 000.00 | | 675 006.00 |
DX Trade payables and related accounts | 222 759.00 | 150 640.00 | | 222 759.00 |
DY Tax and social security liabilities | 1 260 671.00 | 1 132 499.00 | | 1 260 671.00 |
EA Other liabilities | 814.00 | 85 326.00 | | 814.00 |
EC TOTAL (IV) | 2 163 646.00 | 2 047 486.00 | | 2 163 646.00 |
EE Grand total (I to V) | 14 172 680.00 | 13 616 872.00 | | 14 172 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 641 358.00 | | 5 641 358.00 | 5 641 358.00 |
FJ Net sales | 5 641 358.00 | | 5 641 358.00 | 5 641 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 658 421.00 | |
FW Other purchases and external expenses | | | 1 262 688.00 | |
FX Taxes, duties, and similar payments | | | 120 270.00 | |
FY Salaries and Wages | | | 2 720 615.00 | |
FZ Social Security Contributions | | | 1 027 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 347.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 171 454.00 | |
GG - OPERATING RESULT (I - II) | | | 486 967.00 | |
GH Attributed profit or transferred loss (III) | | | 1 246.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426 402.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 426 412.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 172.00 | 4 806.00 | | 107 172.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 309.00 | 1 327.00 | | 309.00 |
HD Total exceptional income (VII) | 147 481.00 | 6 132.00 | | 147 481.00 |
HE Exceptional expenses on management operations | 4 036.00 | 1 583.00 | | 4 036.00 |
HF Exceptional expenses on capital transactions | 20 375.00 | 510.00 | | 20 375.00 |
HH Total exceptional expenses (VIII) | 24 411.00 | 2 093.00 | | 24 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 069.00 | 4 039.00 | | 123 069.00 |
HK Income tax | 197 728.00 | 209 032.00 | | 197 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 560.00 | 7 217 650.00 | | 8 233 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 603.00 | 5 000 188.00 | | 5 393 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839 957.00 | 2 217 462.00 | | 2 839 957.00 |
| |
| 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 | 13 739 105.00 | | 7 164 272.00 | 13 739 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 775 239.00 | 13 110 984.00 | |
I4 DECREASES Grand Total | | 7 438 192.00 | 13 465 185.00 | |
IO DECREASES Total including other intangible assets | | 144 973.00 | 172 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 980.00 | 181 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 858.00 | | | 317 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 497.00 | | 26 799.00 | 672 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748 750.00 | | 7 137 473.00 | 12 748 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 610.00 | 40 347.00 | 642 577.00 | 916 610.00 |
PE DEPRECIATION Total including other intangible assets | 316 739.00 | 589.00 | 144 973.00 | 316 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 871.00 | 39 758.00 | 497 604.00 | 599 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 309.00 | | 309.00 | 309.00 |
7C Grand total | 309.00 | | 309.00 | 309.00 |
UJ - Exceptional | | | 309.00 | |
| |
| 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 | 675 006.00 | 6.00 | 675 000.00 | 675 006.00 |
8B Suppliers and Related Accounts | 222 759.00 | 222 759.00 | | 222 759.00 |
8C Staff and Related Accounts | 607 948.00 | 607 948.00 | | 607 948.00 |
8D Social Security and Other Social Organizations | 405 451.00 | 405 451.00 | | 405 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UL Receivables related to investments | 1 740 184.00 | 1 740 184.00 | | 1 740 184.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 84 966.00 | | | 84 966.00 |
UY Staff and related accounts | 9 334.00 | | | 9 334.00 |
VB VAT | 31 300.00 | | | 31 300.00 |
VG Loans with a maturity of up to one year at origin | 4 396.00 | 4 396.00 | | 4 396.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 30 692.00 | | | 30 692.00 |
VP Miscellaneous | 178 500.00 | | | 178 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 540.00 | 64 540.00 | | 64 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 60 462.00 | | | 60 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 808.00 | 2 140 308.00 | 2 500.00 | 2 142 808.00 |
VW VAT | 182 731.00 | 182 731.00 | | 182 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 646.00 | 1 488 646.00 | 675 000.00 | 2 163 646.00 |
| |
| 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 | 61.00 | | | 61.00 |
