| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 338.00 | 87 847.00 | 25 491.00 | 113 338.00 |
AP Buildings | 8 995.00 | 7 536.00 | 1 458.00 | 8 995.00 |
AT Other tangible assets | 142 037.00 | 97 595.00 | 44 442.00 | 142 037.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BH Other financial assets | 69 382.00 | | 69 382.00 | 69 382.00 |
BJ TOTAL (I) | 4 203 220.00 | 197 979.00 | 4 005 241.00 | 4 203 220.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 146 053.00 | | 146 053.00 | 146 053.00 |
BZ Other receivables | 3 840 629.00 | | 3 840 629.00 | 3 840 629.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 91 863.00 | | 91 863.00 | 91 863.00 |
CH Prepaid expenses | 31 993.00 | | 31 993.00 | 31 993.00 |
CJ TOTAL (II) | 4 511 526.00 | | 4 511 526.00 | 4 511 526.00 |
CO Grand total (0 to V) | 8 714 746.00 | 197 979.00 | 8 516 767.00 | 8 714 746.00 |
CU Other investments | 3 813 444.00 | 5 000.00 | 3 808 444.00 | 3 813 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | | | 465 400.00 |
DD Legal reserve (1) | 46 540.00 | | | 46 540.00 |
DG Other reserves | 4 520 991.00 | | | 4 520 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 142.00 | | | 516 142.00 |
DK Regulated provisions | 45 453.00 | | | 45 453.00 |
DL TOTAL (I) | 5 594 527.00 | | | 5 594 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 279.00 | | | 2 543 279.00 |
DX Trade payables and related accounts | 138 496.00 | | | 138 496.00 |
DY Tax and social security liabilities | 203 281.00 | | | 203 281.00 |
DZ Fixed asset liabilities and related accounts | 12 840.00 | | | 12 840.00 |
EA Other liabilities | 24 342.00 | | | 24 342.00 |
EC TOTAL (IV) | 2 922 240.00 | | | 2 922 240.00 |
EE Grand total (I to V) | 8 516 767.00 | | | 8 516 767.00 |
EG Accrued income and payables due within one year | 2 922 240.00 | | | 2 922 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 427 270.00 | | 2 427 270.00 | 2 427 270.00 |
FJ Net sales | 2 427 270.00 | | 2 427 270.00 | 2 427 270.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 644.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 465 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 1 259 385.00 | |
FX Taxes, duties, and similar payments | | | 33 268.00 | |
FY Salaries and Wages | | | 640 952.00 | |
FZ Social Security Contributions | | | 304 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 267 456.00 | |
GG - OPERATING RESULT (I - II) | | | 198 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 188.00 | |
GL Other interest and similar income | | | 69 275.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 684 476.00 | |
GR Interest and similar expenses | | | 21 524.00 | |
GU Total financial expenses (VI) | | | 21 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 644.00 | | | 37 644.00 |
HA Exceptional income from management transactions | 16 683.00 | | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | | | 16 683.00 |
HE Exceptional expenses on management operations | 361 140.00 | | | 361 140.00 |
HH Total exceptional expenses (VIII) | 361 140.00 | | | 361 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 456.00 | | | -344 456.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 081.00 | | | 3 167 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 938.00 | | | 2 650 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 142.00 | | | 516 142.00 |
| |
| 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 | 4 116 017.00 | | 87 203.00 | 4 116 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938 848.00 | |
I4 DECREASES Grand Total | | | 4 203 220.00 | |
IO DECREASES Total including other intangible assets | | | 113 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 541.00 | | 12 797.00 | 100 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 638.00 | | 44 395.00 | 106 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908 838.00 | | 30 011.00 | 3 908 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 674.00 | 25 304.00 | | 167 674.00 |
PE DEPRECIATION Total including other intangible assets | 75 223.00 | 12 623.00 | | 75 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 450.00 | 12 681.00 | | 92 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 453.00 | | | 45 453.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 50 453.00 | | | 50 453.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 58 884.00 | 58 884.00 | | 58 884.00 |
8B Suppliers and Related Accounts | 138 496.00 | 138 496.00 | | 138 496.00 |
8C Staff and Related Accounts | 76 386.00 | 76 386.00 | | 76 386.00 |
8D Social Security and Other Social Organizations | 77 678.00 | 77 678.00 | | 77 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 69 382.00 | | | 69 382.00 |
UX Other trade receivables | 146 053.00 | | | 146 053.00 |
VB VAT | 17 197.00 | | | 17 197.00 |
VC Group and associates | 3 299 058.00 | | | 3 299 058.00 |
VI Group and Associates | 2 484 395.00 | 2 484 395.00 | | 2 484 395.00 |
VK Loans repaid during the year | 54 886.00 | | | 54 886.00 |
VM Income taxes | 522 984.00 | | | 522 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 511.00 | 14 511.00 | | 14 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 31 993.00 | | | 31 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 058.00 | 4 018 676.00 | 114 382.00 | 4 133 058.00 |
VW VAT | 34 705.00 | 34 705.00 | | 34 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 240.00 | 2 922 240.00 | | 2 922 240.00 |
