| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 000.00 | 70 215.00 | 113 785.00 | 184 000.00 |
AT Other tangible assets | 186 612.00 | 99 795.00 | 86 817.00 | 186 612.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 885 468.00 | 170 010.00 | 9 715 458.00 | 9 885 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 828.00 | | 341 828.00 | 341 828.00 |
BZ Other receivables | 1 322 802.00 | | 1 322 802.00 | 1 322 802.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 509 721.00 | | 2 509 721.00 | 2 509 721.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 4 876 027.00 | | 4 876 027.00 | 4 876 027.00 |
CO Grand total (0 to V) | 14 761 495.00 | 170 010.00 | 14 591 485.00 | 14 761 495.00 |
CU Other investments | 9 514 766.00 | | 9 514 766.00 | 9 514 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 558 121.00 | 467 343.00 | | 558 121.00 |
DG Other reserves | 5 238 631.00 | 4 113 859.00 | | 5 238 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 466.00 | 1 815 549.00 | | 1 873 466.00 |
DK Regulated provisions | 54 138.00 | 54 138.00 | | 54 138.00 |
DL TOTAL (I) | 13 644 354.00 | 12 370 889.00 | | 13 644 354.00 |
DS Convertible Bond Issues | 12 834.00 | 24 843.00 | | 12 834.00 |
DU Loans and Debts from Credit Institutions (3) | 626 967.00 | 1 093 256.00 | | 626 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 781.00 | 291 376.00 | | 71 781.00 |
DX Trade payables and related accounts | 12 547.00 | 6 195.00 | | 12 547.00 |
DY Tax and social security liabilities | 223 002.00 | 145 840.00 | | 223 002.00 |
EA Other liabilities | | 8 951.00 | | |
EC TOTAL (IV) | 947 130.00 | 1 570 461.00 | | 947 130.00 |
EE Grand total (I to V) | 14 591 485.00 | 13 941 349.00 | | 14 591 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 757.00 | | 1 050 757.00 | 1 050 757.00 |
FJ Net sales | 1 050 757.00 | | 1 050 757.00 | 1 050 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 053 745.00 | |
FW Other purchases and external expenses | | | 189 163.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 655 710.00 | |
FZ Social Security Contributions | | | 120 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 036.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 017 814.00 | |
GG - OPERATING RESULT (I - II) | | | 35 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865 583.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 867 433.00 | |
GR Interest and similar expenses | | | 18 841.00 | |
GU Total financial expenses (VI) | | | 18 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 950.00 | | | 54 950.00 |
HD Total exceptional income (VII) | 54 950.00 | | | 54 950.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HG Exceptional depreciation and provisions | | 2 816.00 | | |
HH Total exceptional expenses (VIII) | | 3 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 950.00 | -3 346.00 | | 54 950.00 |
HK Income tax | 66 007.00 | 67 799.00 | | 66 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 128.00 | 2 867 863.00 | | 2 976 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 662.00 | 1 052 314.00 | | 1 102 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 466.00 | 1 815 549.00 | | 1 873 466.00 |
| |
| 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 | 10 065 257.00 | | 1 024.00 | 10 065 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514 856.00 | |
I4 DECREASES Grand Total | | 180 812.00 | 9 885 468.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 812.00 | 186 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 400.00 | | 1 024.00 | 366 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514 856.00 | | | 9 514 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 787.00 | 28 036.00 | 180 812.00 | 322 787.00 |
PE DEPRECIATION Total including other intangible assets | 57 948.00 | 12 267.00 | | 57 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 838.00 | 15 769.00 | 180 812.00 | 264 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 138.00 | | | 54 138.00 |
7C Grand total | 54 138.00 | | | 54 138.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 834.00 | 12 834.00 | | 12 834.00 |
8B Suppliers and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8C Staff and Related Accounts | 60 904.00 | 60 904.00 | | 60 904.00 |
8D Social Security and Other Social Organizations | 83 274.00 | 83 274.00 | | 83 274.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 341 828.00 | | | 341 828.00 |
VB VAT | 681.00 | | | 681.00 |
VC Group and associates | 1 318 461.00 | | | 1 318 461.00 |
VH Loans with a maturity of more than one year at origin | 626 967.00 | 479 305.00 | 147 662.00 | 626 967.00 |
VI Group and Associates | 71 781.00 | 71 781.00 | | 71 781.00 |
VK Loans repaid during the year | 466 289.00 | | | 466 289.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 174.00 | 24 174.00 | | 24 174.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 395.00 | 1 666 305.00 | 90.00 | 1 666 395.00 |
VW VAT | 54 650.00 | 54 650.00 | | 54 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 130.00 | 799 468.00 | 147 662.00 | 947 130.00 |
