| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 830.00 | 30 830.00 | | 30 830.00 |
AP Buildings | 233 950.00 | 36 828.00 | 197 122.00 | 233 950.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 330 637.00 | 169 380.00 | 161 257.00 | 330 637.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 017 096.00 | 428 417.00 | 1 588 678.00 | 2 017 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 540.00 | | 103 540.00 | 103 540.00 |
BZ Other receivables | 528 255.00 | | 528 255.00 | 528 255.00 |
CD Marketable securities | 1 020 374.00 | 1 607.00 | 1 018 767.00 | 1 020 374.00 |
CF Cash and cash equivalents | 16 861.00 | | 16 861.00 | 16 861.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 1 677 754.00 | 1 607.00 | 1 676 147.00 | 1 677 754.00 |
CO Grand total (0 to V) | 3 694 850.00 | 430 024.00 | 3 264 826.00 | 3 694 850.00 |
CU Other investments | 1 410 692.00 | 190 542.00 | 1 220 150.00 | 1 410 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 098 232.00 | 1 278 008.00 | | 1 098 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 941.00 | 1 320 224.00 | | 1 229 941.00 |
DK Regulated provisions | 11 979.00 | 9 009.00 | | 11 979.00 |
DL TOTAL (I) | 2 348 952.00 | 2 616 041.00 | | 2 348 952.00 |
DU Loans and Debts from Credit Institutions (3) | 206 172.00 | 257 972.00 | | 206 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 259.00 | 306 136.00 | | 332 259.00 |
DX Trade payables and related accounts | 17 526.00 | 19 632.00 | | 17 526.00 |
DY Tax and social security liabilities | 108 760.00 | 126 854.00 | | 108 760.00 |
EA Other liabilities | 251 157.00 | 360 131.00 | | 251 157.00 |
EC TOTAL (IV) | 915 874.00 | 1 070 726.00 | | 915 874.00 |
EE Grand total (I to V) | 3 264 826.00 | 3 686 767.00 | | 3 264 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 070.00 | | 825 070.00 | 825 070.00 |
FJ Net sales | 825 070.00 | | 825 070.00 | 825 070.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 810.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 839 800.00 | |
FW Other purchases and external expenses | | | 214 468.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 334 559.00 | |
FZ Social Security Contributions | | | 145 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 793 385.00 | |
GG - OPERATING RESULT (I - II) | | | 46 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 132.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 374 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 164.00 | |
GR Interest and similar expenses | | | 9 693.00 | |
GT Net expenses on sales of marketable securities | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 165 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 545.00 | | |
HD Total exceptional income (VII) | | 8 545.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 2 970.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 2 970.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | 5 575.00 | | -3 020.00 |
HK Income tax | 22 567.00 | 12 828.00 | | 22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 472.00 | 2 119 072.00 | | 2 214 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 531.00 | 798 848.00 | | 984 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 941.00 | 1 320 224.00 | | 1 229 941.00 |
| |
| 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 | 2 012 975.00 | | 4 121.00 | 2 012 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 842.00 | |
I4 DECREASES Grand Total | | | 2 017 096.00 | |
IO DECREASES Total including other intangible assets | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 453.00 | | 3 971.00 | 561 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 692.00 | | 150.00 | 1 420 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 298.00 | 71 578.00 | | 166 298.00 |
PE DEPRECIATION Total including other intangible assets | 26 696.00 | 4 134.00 | | 26 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 602.00 | 67 444.00 | | 139 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 009.00 | 2 970.00 | | 9 009.00 |
6X Other provisions for depreciation | | 1 607.00 | | |
7B Total provisions for depreciation | 46 985.00 | 145 164.00 | | 46 985.00 |
7C Grand total | 55 994.00 | 148 134.00 | | 55 994.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 145 164.00 | | |
UJ - Exceptional | | 2 970.00 | | |
| |
| 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 | 17 526.00 | 17 526.00 | | 17 526.00 |
8C Staff and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 44 202.00 | 44 202.00 | | 44 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 157.00 | 251 157.00 | | 251 157.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 103 540.00 | 103 540.00 | | 103 540.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VC Group and associates | 498 482.00 | 498 482.00 | | 498 482.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 205 244.00 | 41 404.00 | 126 118.00 | 205 244.00 |
VI Group and Associates | 332 259.00 | 332 259.00 | | 332 259.00 |
VK Loans repaid during the year | 52 728.00 | | | 52 728.00 |
VM Income taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 669.00 | 640 519.00 | 150.00 | 640 669.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 874.00 | 752 034.00 | 126 118.00 | 915 874.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
