| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 627.00 | 88 855.00 | 121 772.00 | 210 627.00 |
AL Advances and down payments on intangible assets. | 7 660.00 | | 7 660.00 | 7 660.00 |
AT Other tangible assets | 41 867.00 | 29 878.00 | 11 989.00 | 41 867.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 3 886 674.00 | 118 733.00 | 3 767 941.00 | 3 886 674.00 |
BX Customers and related accounts | 164 963.00 | | 164 963.00 | 164 963.00 |
BZ Other receivables | 308 599.00 | | 308 599.00 | 308 599.00 |
CD Marketable securities | 416 476.00 | 3 983.00 | 412 493.00 | 416 476.00 |
CF Cash and cash equivalents | 43 187.00 | | 43 187.00 | 43 187.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 943 906.00 | 3 983.00 | 939 923.00 | 943 906.00 |
CO Grand total (0 to V) | 4 830 579.00 | 122 715.00 | 4 707 864.00 | 4 830 579.00 |
CP Shares due in less than one year | 23 330.00 | | | 23 330.00 |
CU Other investments | 3 603 190.00 | | 3 603 190.00 | 3 603 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 964.00 | 564 964.00 | | 564 964.00 |
DB Share, merger, contribution premiums, etc. | 724 484.00 | 724 484.00 | | 724 484.00 |
DD Legal reserve (1) | 56 497.00 | 56 497.00 | | 56 497.00 |
DG Other reserves | 1 906 600.00 | 1 749 899.00 | | 1 906 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 477.00 | 226 701.00 | | 191 477.00 |
DL TOTAL (I) | 3 444 022.00 | 3 322 545.00 | | 3 444 022.00 |
DU Loans and Debts from Credit Institutions (3) | 968 341.00 | 908 819.00 | | 968 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 622.00 | 50 101.00 | | 55 622.00 |
DX Trade payables and related accounts | 136 462.00 | 158 583.00 | | 136 462.00 |
DY Tax and social security liabilities | 103 417.00 | 144 817.00 | | 103 417.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 1 263 842.00 | 1 286 321.00 | | 1 263 842.00 |
EE Grand total (I to V) | 4 707 864.00 | 4 608 866.00 | | 4 707 864.00 |
EG Accrued income and payables due within one year | 578 474.00 | 606 051.00 | | 578 474.00 |
EI Including equity loans | 55 622.00 | | | 55 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 254 102.00 | | 1 254 102.00 | 1 254 102.00 |
FJ Net sales | 1 254 102.00 | | 1 254 102.00 | 1 254 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 265 618.00 | |
FW Other purchases and external expenses | | | 856 307.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 291 803.00 | |
FZ Social Security Contributions | | | 150 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 343 715.00 | |
GG - OPERATING RESULT (I - II) | | | -78 098.00 | |
GK Income from other securities and fixed asset receivables | | | 334 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 334 000.00 | |
GR Interest and similar expenses | | | 63 803.00 | |
GU Total financial expenses (VI) | | | 63 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 627.00 | | | 7 627.00 |
HD Total exceptional income (VII) | 7 627.00 | | | 7 627.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | 540.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -540.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 245.00 | 1 593 953.00 | | 1 607 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 768.00 | 1 367 252.00 | | 1 415 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 477.00 | 226 701.00 | | 191 477.00 |
| |
| 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 | 3 821 277.00 | | 73 647.00 | 3 821 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 3 626 520.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 3 886 674.00 | |
IO DECREASES Total including other intangible assets | | | 218 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 274.00 | | 71 013.00 | 147 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 232.00 | | 2 634.00 | 39 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 770.00 | | | 3 634 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 480.00 | 35 252.00 | | 83 480.00 |
PE DEPRECIATION Total including other intangible assets | 55 735.00 | 33 120.00 | | 55 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 745.00 | 2 132.00 | | 27 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 983.00 | | |
7B Total provisions for depreciation | | 3 983.00 | | |
| |
| 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 | 136 462.00 | 136 462.00 | | 136 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 622.00 | 55 622.00 | | 55 622.00 |
VG Loans with a maturity of up to one year at origin | 968 341.00 | 282 973.00 | 636 926.00 | 968 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 417.00 | 103 417.00 | | 103 417.00 |
VS Prepaid expenses | 484 243.00 | 484 243.00 | | 484 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 573.00 | 507 573.00 | | 507 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 842.00 | 578 474.00 | 636 926.00 | 1 263 842.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
