| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 721 642.00 | 644 657.00 | 76 985.00 | 721 642.00 |
AJ Other Intangible Assets | 48 200.00 | | 48 200.00 | 48 200.00 |
AT Other tangible assets | 297 180.00 | 242 986.00 | 54 193.00 | 297 180.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 018 784.00 | 887 644.00 | 4 131 140.00 | 5 018 784.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 139 204.00 | | 139 204.00 | 139 204.00 |
BZ Other receivables | 8 794 428.00 | | 8 794 428.00 | 8 794 428.00 |
CF Cash and cash equivalents | 55 288.00 | | 55 288.00 | 55 288.00 |
CH Prepaid expenses | 43 266.00 | | 43 266.00 | 43 266.00 |
CJ TOTAL (II) | 9 032 529.00 | | 9 032 529.00 | 9 032 529.00 |
CO Grand total (0 to V) | 14 051 313.00 | 887 644.00 | 13 163 669.00 | 14 051 313.00 |
CU Other investments | 3 951 701.00 | | 3 951 701.00 | 3 951 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 211 458.00 | | | 3 211 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 725.00 | | | 2 590 725.00 |
DL TOTAL (I) | 7 122 184.00 | | | 7 122 184.00 |
DP Provisions for Risks | 264 750.00 | 464 295.00 | | 264 750.00 |
DR TOTAL (IV) | 264 750.00 | 464 295.00 | | 264 750.00 |
DU Loans and Debts from Credit Institutions (3) | 978 126.00 | | | 978 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330 102.00 | | | 4 330 102.00 |
DX Trade payables and related accounts | 269 896.00 | | | 269 896.00 |
DY Tax and social security liabilities | 462 500.00 | | | 462 500.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 6 041 484.00 | | | 6 041 484.00 |
EE Grand total (I to V) | 13 163 669.00 | | | 13 163 669.00 |
EG Accrued income and payables due within one year | 5 356 426.00 | | | 5 356 426.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 092 012.00 | 2 681 947.00 | | 2 092 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 678 887.00 | | 2 678 887.00 | 2 678 887.00 |
FJ Net sales | 2 678 887.00 | | 2 678 887.00 | 2 678 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 234.00 | |
FQ Other income | | | 10 739.00 | |
FR Total operating income (I) | | | 2 724 861.00 | |
FW Other purchases and external expenses | | | 1 123 087.00 | |
FX Taxes, duties, and similar payments | | | 49 029.00 | |
FY Salaries and Wages | | | 831 207.00 | |
FZ Social Security Contributions | | | 394 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 368.00 | |
GE Other Expenses | | | 306 044.00 | |
GF Total Operating Expenses (II) | | | 2 479 025.00 | |
GG - OPERATING RESULT (I - II) | | | 245 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194 811.00 | |
GP Total financial income (V) | | | 2 194 811.00 | |
GR Interest and similar expenses | | | 55 277.00 | |
GU Total financial expenses (VI) | | | 55 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 234.00 | | | 35 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 160.00 | 94 608.00 | | 321 160.00 |
HK Income tax | -205 356.00 | | | -205 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 673.00 | | | 4 919 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 947.00 | | | 2 328 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 725.00 | | | 2 590 725.00 |
R3 Income Statement - Technical Result | 18 515.00 | 18 515.00 | | 18 515.00 |
R5 Net income of consolidated companies | 2 110 527.00 | 2 700 462.00 | | 2 110 527.00 |
R6 Group Income (Consolidated Net Income) | 2 092 012.00 | 2 681 947.00 | | 2 092 012.00 |
R8 Net income, group share (parent company share) | 2 092 012.00 | 2 681 947.00 | | 2 092 012.00 |
| |
| 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 | 269 896.00 | 269 896.00 | | 269 896.00 |
8C Staff and Related Accounts | 253 478.00 | 253 478.00 | | 253 478.00 |
8D Social Security and Other Social Organizations | 170 744.00 | 170 744.00 | | 170 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 139 204.00 | 139 204.00 | | 139 204.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VC Group and associates | 7 796 143.00 | 7 796 143.00 | | 7 796 143.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 974 940.00 | 289 881.00 | 685 058.00 | 974 940.00 |
VI Group and Associates | 4 330 102.00 | 4 330 102.00 | | 4 330 102.00 |
VM Income taxes | 990 253.00 | 990 253.00 | | 990 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VS Prepaid expenses | 43 267.00 | 43 267.00 | | 43 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 976 960.00 | 8 976 900.00 | 60.00 | 8 976 960.00 |
VW VAT | 29 984.00 | 29 984.00 | | 29 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041 485.00 | 5 356 427.00 | 685 058.00 | 6 041 485.00 |
