| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 257 307.00 | 257 307.00 | | 257 307.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 40 745.00 | 39 536.00 | 1 209.00 | 40 745.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 719 596.00 | 300 258.00 | 1 419 338.00 | 1 719 596.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | 385 691.00 | | 385 691.00 | 385 691.00 |
CD Marketable securities | 4 649 554.00 | 1 071 393.00 | 3 578 161.00 | 4 649 554.00 |
CF Cash and cash equivalents | 534 191.00 | | 534 191.00 | 534 191.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 5 593 533.00 | 1 071 393.00 | 4 522 140.00 | 5 593 533.00 |
CO Grand total (0 to V) | 7 313 129.00 | 1 371 651.00 | 5 941 478.00 | 7 313 129.00 |
CU Other investments | 1 404 556.00 | | 1 404 556.00 | 1 404 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | | | 922 317.00 |
DD Legal reserve (1) | 92 232.00 | | | 92 232.00 |
DG Other reserves | 696 406.00 | | | 696 406.00 |
DH Retained earnings | 1 097 088.00 | | | 1 097 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 079.00 | | | 1 336 079.00 |
DL TOTAL (I) | 4 144 122.00 | | | 4 144 122.00 |
DP Provisions for Risks | 235 000.00 | | | 235 000.00 |
DQ Provisions for Expenses | 726 750.00 | | | 726 750.00 |
DR TOTAL (IV) | 961 750.00 | | | 961 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 085.00 | | | 736 085.00 |
DY Tax and social security liabilities | 70 464.00 | | | 70 464.00 |
EA Other liabilities | 29 057.00 | | | 29 057.00 |
EC TOTAL (IV) | 835 606.00 | | | 835 606.00 |
EE Grand total (I to V) | 5 941 478.00 | | | 5 941 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 378.00 | | 397 378.00 | 397 378.00 |
FJ Net sales | 397 378.00 | | 397 378.00 | 397 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 422.00 | |
FR Total operating income (I) | | | 541 800.00 | |
FU Purchases of raw materials and other supplies | | | 7 323.00 | |
FW Other purchases and external expenses | | | 129 353.00 | |
FX Taxes, duties, and similar payments | | | 28 386.00 | |
FY Salaries and Wages | | | 358 536.00 | |
FZ Social Security Contributions | | | 146 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 750.00 | |
GE Other Expenses | | | 86 694.00 | |
GF Total Operating Expenses (II) | | | 1 019 806.00 | |
GG - OPERATING RESULT (I - II) | | | -478 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 382.00 | |
GL Other interest and similar income | | | 360 236.00 | |
GP Total financial income (V) | | | 2 380 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 393.00 | |
GU Total financial expenses (VI) | | | 459 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | | | 3 660.00 |
HK Income tax | 110 800.00 | | | 110 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 418.00 | | | 2 927 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 339.00 | | | 1 591 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 079.00 | | | 1 336 079.00 |
| |
| 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 | 1 805 845.00 | | 588.00 | 1 805 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 404 605.00 | |
I4 DECREASES Grand Total | | 86 835.00 | 1 719 596.00 | |
IO DECREASES Total including other intangible assets | | 1 753.00 | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 082.00 | 311 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 776.00 | | 588.00 | 335 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 605.00 | | | 1 464 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 124.00 | 971.00 | 26 837.00 | 326 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | 1 755.00 | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 184.00 | 971.00 | 25 082.00 | 322 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 000.00 | 261 750.00 | 142 000.00 | 842 000.00 |
6X Other provisions for depreciation | 612 000.00 | 459 393.00 | | 612 000.00 |
7B Total provisions for depreciation | 612 000.00 | 459 393.00 | | 612 000.00 |
7C Grand total | 1 454 000.00 | 721 143.00 | 142 000.00 | 1 454 000.00 |
| |
| 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 | 736 085.00 | 736 085.00 | | 736 085.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 54 167.00 | 54 167.00 | | 54 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 057.00 | 29 057.00 | | 29 057.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 790.00 | 9 790.00 | | 9 790.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 385 042.00 | 385 042.00 | | 385 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 817.00 | 404 768.00 | 49.00 | 404 817.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 606.00 | 835 606.00 | | 835 606.00 |
