| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 715.00 | 9 715.00 | | 9 715.00 |
AJ Other Intangible Assets | 83 095.00 | | 83 095.00 | 83 095.00 |
AP Buildings | 74 897.00 | 32 978.00 | 41 919.00 | 74 897.00 |
AR Technical installations, industrial equipment and tools | 4 887.00 | 2 924.00 | 1 963.00 | 4 887.00 |
AT Other tangible assets | 421 217.00 | 212 947.00 | 208 271.00 | 421 217.00 |
BB Receivables related to investments | 10 805 309.00 | | 10 805 309.00 | 10 805 309.00 |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BH Other financial assets | 19 818.00 | | 19 818.00 | 19 818.00 |
BJ TOTAL (I) | 12 642 248.00 | 260 706.00 | 12 381 542.00 | 12 642 248.00 |
BL Raw materials, supplies | 14 992.00 | | 14 992.00 | 14 992.00 |
BN Goods in progress | 1 920 111.00 | | 1 920 111.00 | 1 920 111.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 363 589.00 | | 363 589.00 | 363 589.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CD Marketable securities | 1 000 000.00 | 175 885.00 | 824 115.00 | 1 000 000.00 |
CF Cash and cash equivalents | 9 981 884.00 | | 9 981 884.00 | 9 981 884.00 |
CH Prepaid expenses | 39 828.00 | | 39 828.00 | 39 828.00 |
CJ TOTAL (II) | 13 342 942.00 | 175 885.00 | 13 167 057.00 | 13 342 942.00 |
CO Grand total (0 to V) | 25 985 190.00 | 436 591.00 | 25 548 599.00 | 25 985 190.00 |
CU Other investments | 1 206 299.00 | 2 142.00 | 1 204 157.00 | 1 206 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 385.00 | 1 168 385.00 | | 1 168 385.00 |
DD Legal reserve (1) | 116 839.00 | 116 839.00 | | 116 839.00 |
DG Other reserves | 15 022 259.00 | 14 377 969.00 | | 15 022 259.00 |
DH Retained earnings | 4 965 674.00 | 4 965 674.00 | | 4 965 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 644.00 | 644 290.00 | | 2 774 644.00 |
DK Regulated provisions | | 13.00 | | |
DL TOTAL (I) | 24 047 800.00 | 21 273 170.00 | | 24 047 800.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 1 554.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 293.00 | 28 277.00 | | 27 293.00 |
DX Trade payables and related accounts | 104 734.00 | 81 537.00 | | 104 734.00 |
DY Tax and social security liabilities | 1 368 348.00 | 339 419.00 | | 1 368 348.00 |
EC TOTAL (IV) | 1 500 798.00 | 450 787.00 | | 1 500 798.00 |
EE Grand total (I to V) | 25 548 599.00 | 21 723 957.00 | | 25 548 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 126 584.00 | | 2 126 584.00 | 2 126 584.00 |
FJ Net sales | 2 126 584.00 | | 2 126 584.00 | 2 126 584.00 |
FM Inventory production | | | 540 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 689 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363 750.00 | |
FW Other purchases and external expenses | | | 850 177.00 | |
FX Taxes, duties, and similar payments | | | 27 529.00 | |
FY Salaries and Wages | | | 657 861.00 | |
FZ Social Security Contributions | | | 299 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 900 056.00 | |
GG - OPERATING RESULT (I - II) | | | 789 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 033.00 | |
GL Other interest and similar income | | | 157 859.00 | |
GN Positive exchange differences | | | 148 684.00 | |
GP Total financial income (V) | | | 1 446 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 156.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 177 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | 1 126.00 | | 1 681.00 |
HB Exceptional income from capital transactions | 1 629 404.00 | | | 1 629 404.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | 197.00 | | 13.00 |
HD Total exceptional income (VII) | 1 631 098.00 | 1 323.00 | | 1 631 098.00 |
HE Exceptional expenses on management operations | 90.00 | 26 340.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | | | 8 750.00 |
HG Exceptional depreciation and provisions | 2 740.00 | 31.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 11 580.00 | 26 371.00 | | 11 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619 518.00 | -25 049.00 | | 1 619 518.00 |
HK Income tax | 903 822.00 | 213 050.00 | | 903 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 666.00 | 2 472 264.00 | | 5 767 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 022.00 | 1 827 974.00 | | 2 993 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 644.00 | 644 290.00 | | 2 774 644.00 |
| |
| 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 | 5 759 542.00 | | 12 748 179.00 | 5 759 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 797 586.00 | 12 048 437.00 | |
I4 DECREASES Grand Total | | 5 865 473.00 | 12 642 248.00 | |
IO DECREASES Total including other intangible assets | | | 92 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 887.00 | 501 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 810.00 | | | 92 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 963.00 | | 82 925.00 | 485 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180 770.00 | | 12 665 254.00 | 5 180 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 013.00 | 67 756.00 | 67 205.00 | 258 013.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | 13.00 | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 311.00 | 67 743.00 | 67 205.00 | 248 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | | 13.00 | 13.00 |
6X Other provisions for depreciation | | 175 885.00 | | |
7B Total provisions for depreciation | 872.00 | 177 156.00 | | 872.00 |
7C Grand total | 885.00 | 177 156.00 | 13.00 | 885.00 |
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 |
8B Suppliers and Related Accounts | 104 734.00 | 104 734.00 | | 104 734.00 |
8C Staff and Related Accounts | 73 114.00 | 73 114.00 | | 73 114.00 |
8D Social Security and Other Social Organizations | 156 359.00 | 156 359.00 | | 156 359.00 |
8E Income Taxes | 673 913.00 | 673 913.00 | | 673 913.00 |
UL Receivables related to investments | 10 805 309.00 | 617 138.00 | 10 188 171.00 | 10 805 309.00 |
UT Other financial assets | 19 818.00 | | 19 818.00 | 19 818.00 |
UX Other trade receivables | 363 589.00 | 363 589.00 | | 363 589.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 364.00 | 358 364.00 | | 358 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 39 828.00 | 39 828.00 | | 39 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250 143.00 | 1 042 153.00 | 10 207 989.00 | 11 250 143.00 |
VW VAT | 106 597.00 | 106 597.00 | | 106 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 798.00 | 1 500 798.00 | | 1 500 798.00 |
