| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 19 717.00 | 8 783.00 | 28 500.00 |
AT Other tangible assets | 46 380.00 | 32 799.00 | 13 581.00 | 46 380.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 13 239 754.00 | 52 516.00 | 13 187 238.00 | 13 239 754.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 668 400.00 | | 668 400.00 | 668 400.00 |
BZ Other receivables | 15 329 732.00 | | 15 329 732.00 | 15 329 732.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 1 683 354.00 | | 1 683 354.00 | 1 683 354.00 |
CH Prepaid expenses | 36 886.00 | | 36 886.00 | 36 886.00 |
CJ TOTAL (II) | 25 722 383.00 | | 25 722 383.00 | 25 722 383.00 |
CO Grand total (0 to V) | 38 962 137.00 | 52 516.00 | 38 909 621.00 | 38 962 137.00 |
CU Other investments | 13 163 552.00 | | 13 163 552.00 | 13 163 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 623.00 | | | 279 623.00 |
DD Legal reserve (1) | 27 962.00 | | | 27 962.00 |
DG Other reserves | 17 289 919.00 | | | 17 289 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 944.00 | | | 1 461 944.00 |
DK Regulated provisions | 238 396.00 | | | 238 396.00 |
DL TOTAL (I) | 19 297 844.00 | | | 19 297 844.00 |
DX Trade payables and related accounts | 200 762.00 | | | 200 762.00 |
DY Tax and social security liabilities | 1 472 494.00 | | | 1 472 494.00 |
EA Other liabilities | 17 938 521.00 | | | 17 938 521.00 |
EC TOTAL (IV) | 19 611 777.00 | | | 19 611 777.00 |
EE Grand total (I to V) | 38 909 621.00 | | | 38 909 621.00 |
EG Accrued income and payables due within one year | 1 692 756.00 | | | 1 692 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 096 294.00 | | 2 096 294.00 | 2 096 294.00 |
FJ Net sales | 2 096 294.00 | | 2 096 294.00 | 2 096 294.00 |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 2 099 001.00 | |
FW Other purchases and external expenses | | | 745 002.00 | |
FX Taxes, duties, and similar payments | | | 75 099.00 | |
FY Salaries and Wages | | | 1 735 148.00 | |
FZ Social Security Contributions | | | 670 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 310.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 3 245 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481 512.00 | |
GL Other interest and similar income | | | 118 322.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 599 834.00 | |
GR Interest and similar expenses | | | 91 095.00 | |
GU Total financial expenses (VI) | | | 91 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 508 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 927.00 | | | 31 927.00 |
HD Total exceptional income (VII) | 31 927.00 | | | 31 927.00 |
HE Exceptional expenses on management operations | 48 749.00 | | | 48 749.00 |
HF Exceptional expenses on capital transactions | 200 478.00 | | | 200 478.00 |
HH Total exceptional expenses (VIII) | 249 227.00 | | | 249 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 300.00 | | | -217 300.00 |
HK Income tax | -316 575.00 | | | -316 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 762.00 | | | 4 730 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 818.00 | | | 3 268 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 944.00 | | | 1 461 944.00 |
| |
| 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 | 13 439 754.00 | | | 13 439 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 13 164 874.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 13 239 754.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 380.00 | | | 46 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364 874.00 | | | 13 364 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 206.00 | 18 310.00 | | 34 206.00 |
PE DEPRECIATION Total including other intangible assets | 16 867.00 | 2 850.00 | | 16 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 339.00 | 15 460.00 | | 17 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 396.00 | | | 238 396.00 |
7C Grand total | 238 396.00 | | | 238 396.00 |
| |
| 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 | 200 762.00 | 200 762.00 | | 200 762.00 |
8C Staff and Related Accounts | 928 818.00 | 928 818.00 | | 928 818.00 |
8D Social Security and Other Social Organizations | 364 404.00 | 364 404.00 | | 364 404.00 |
8E Income Taxes | 81 010.00 | 81 010.00 | | 81 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 100.00 | 19 500.00 | 264 600.00 | 284 100.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 668 400.00 | 668 400.00 | | 668 400.00 |
UY Staff and related accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
VC Group and associates | 15 320 824.00 | 492 631.00 | 14 828 193.00 | 15 320 824.00 |
VI Group and Associates | 17 654 421.00 | | 17 654 421.00 | 17 654 421.00 |
VN Other taxes, similar payments | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 662.00 | 43 662.00 | | 43 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
VS Prepaid expenses | 36 886.00 | 36 886.00 | | 36 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 040 351.00 | 1 210 836.00 | 14 829 515.00 | 16 040 351.00 |
VW VAT | 54 600.00 | 54 600.00 | | 54 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 611 777.00 | 1 692 756.00 | 17 919 021.00 | 19 611 777.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 910.00 | | | 53 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 172.00 | | | 26 172.00 |
ST Other accounts | 698 330.00 | | | 698 330.00 |
XQ Rental, rental and co-ownership charges | 20 501.00 | | | 20 501.00 |
YW Business tax | 21 189.00 | | | 21 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 099.00 | | | 75 099.00 |
YY Amount of VAT collected | 414 797.00 | | | 414 797.00 |
YZ Total deductible VAT on goods and services | 21 824.00 | | | 21 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 002.00 | | | 745 002.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
