| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 189.00 | 614 738.00 | 74 451.00 | 689 189.00 |
AJ Other Intangible Assets | 188 803.00 | 102 106.00 | 86 697.00 | 188 803.00 |
AP Buildings | 127 855.00 | 96 773.00 | 31 082.00 | 127 855.00 |
AT Other tangible assets | 95 555.00 | 55 830.00 | 39 726.00 | 95 555.00 |
BH Other financial assets | 40 014.00 | | 40 014.00 | 40 014.00 |
BJ TOTAL (I) | 2 695 013.00 | 869 447.00 | 1 825 566.00 | 2 695 013.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 43 232.00 | | 43 232.00 | 43 232.00 |
BZ Other receivables | 767 104.00 | | 767 104.00 | 767 104.00 |
CF Cash and cash equivalents | 9 748.00 | | 9 748.00 | 9 748.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 840 131.00 | | 840 131.00 | 840 131.00 |
CO Grand total (0 to V) | 3 535 144.00 | 869 447.00 | 2 665 697.00 | 3 535 144.00 |
CU Other investments | 1 553 596.00 | | 1 553 596.00 | 1 553 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 075.00 | | | 401 075.00 |
DB Share, merger, contribution premiums, etc. | 131 950.00 | | | 131 950.00 |
DD Legal reserve (1) | 52 308.00 | | | 52 308.00 |
DG Other reserves | 738 077.00 | | | 738 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 562.00 | | | 333 562.00 |
DL TOTAL (I) | 1 656 973.00 | | | 1 656 973.00 |
DU Loans and Debts from Credit Institutions (3) | 189 027.00 | | | 189 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 284.00 | | | 641 284.00 |
DX Trade payables and related accounts | 53 334.00 | | | 53 334.00 |
DY Tax and social security liabilities | 124 162.00 | | | 124 162.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 1 008 724.00 | | | 1 008 724.00 |
EE Grand total (I to V) | 2 665 697.00 | | | 2 665 697.00 |
EG Accrued income and payables due within one year | 977 866.00 | | | 977 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 132.00 | | 1 053 132.00 | 1 053 132.00 |
FJ Net sales | 1 053 132.00 | | 1 053 132.00 | 1 053 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 067 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 386 892.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 492 294.00 | |
FZ Social Security Contributions | | | 192 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 990.00 | |
GE Other Expenses | | | 58 769.00 | |
GF Total Operating Expenses (II) | | | 1 220 727.00 | |
GG - OPERATING RESULT (I - II) | | | -153 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 170.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 520.00 | |
GP Total financial income (V) | | | 493 820.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 014.00 | | | 14 014.00 |
A4 Equity method investments | 57 361.00 | | | 57 361.00 |
HB Exceptional income from capital transactions | 18 219.00 | | | 18 219.00 |
HD Total exceptional income (VII) | 18 219.00 | | | 18 219.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 17 983.00 | | | 17 983.00 |
HH Total exceptional expenses (VIII) | 18 024.00 | | | 18 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 187.00 | | | 1 579 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 624.00 | | | 1 245 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 562.00 | | | 333 562.00 |
| |
| 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 | 2 682 263.00 | | 56 401.00 | 2 682 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 520.00 | 1 593 610.00 | |
I4 DECREASES Grand Total | | 43 651.00 | 2 695 013.00 | |
IO DECREASES Total including other intangible assets | | | 877 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 131.00 | 223 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 177.00 | | 19 815.00 | 858 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 086.00 | | 36 456.00 | 214 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 000.00 | | | 1 610 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 125.00 | 71 990.00 | 25 669.00 | 823 125.00 |
PE DEPRECIATION Total including other intangible assets | 664 915.00 | 51 929.00 | | 664 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 210.00 | 20 061.00 | 25 669.00 | 158 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 520.00 | | 16 520.00 | 16 520.00 |
7C Grand total | 16 520.00 | | 16 520.00 | 16 520.00 |
UE of which provisions and reversals: - Operating | | | 16 520.00 | |
| |
| 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 | 53 334.00 | 53 334.00 | | 53 334.00 |
8C Staff and Related Accounts | 51 074.00 | 51 074.00 | | 51 074.00 |
8D Social Security and Other Social Organizations | 59 314.00 | 59 314.00 | | 59 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 40 014.00 | | 40 014.00 | 40 014.00 |
UX Other trade receivables | 43 232.00 | 43 232.00 | | 43 232.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VC Group and associates | 750 784.00 | 750 784.00 | | 750 784.00 |
VH Loans with a maturity of more than one year at origin | 189 027.00 | 158 169.00 | 30 858.00 | 189 027.00 |
VI Group and Associates | 641 284.00 | 641 284.00 | | 641 284.00 |
VK Loans repaid during the year | 184 473.00 | | | 184 473.00 |
VM Income taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 18 314.00 | 18 314.00 | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 665.00 | 828 650.00 | 40 014.00 | 868 665.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 724.00 | 977 866.00 | 30 858.00 | 1 008 724.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
