| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 778.00 | 22 462.00 | 8 315.00 | 30 778.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 392.00 | 1 959.00 | 2 352.00 |
AT Other tangible assets | 81 857.00 | 71 949.00 | 9 907.00 | 81 857.00 |
AV Fixed assets in progress | 19 730.00 | | 19 730.00 | 19 730.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 3 475 333.00 | 94 805.00 | 3 380 528.00 | 3 475 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 036.00 | | 33 036.00 | 33 036.00 |
BZ Other receivables | 957 983.00 | | 957 983.00 | 957 983.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 170 877.00 | | 170 877.00 | 170 877.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 1 402 007.00 | | 1 402 007.00 | 1 402 007.00 |
CO Grand total (0 to V) | 4 877 341.00 | 94 805.00 | 4 782 536.00 | 4 877 341.00 |
CU Other investments | 3 309 993.00 | | 3 309 993.00 | 3 309 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 400.00 | 2 100 400.00 | | 2 100 400.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 210 040.00 | 210 040.00 | | 210 040.00 |
DG Other reserves | 1 894 886.00 | 1 954 886.00 | | 1 894 886.00 |
DH Retained earnings | 67 631.00 | 62 170.00 | | 67 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 095.00 | 5 461.00 | | 151 095.00 |
DK Regulated provisions | 3 685.00 | 3 685.00 | | 3 685.00 |
DL TOTAL (I) | 4 660 838.00 | 4 569 743.00 | | 4 660 838.00 |
DP Provisions for Risks | 84 528.00 | 147 924.00 | | 84 528.00 |
DR TOTAL (IV) | 84 528.00 | 147 924.00 | | 84 528.00 |
DX Trade payables and related accounts | 5 620.00 | 41 750.00 | | 5 620.00 |
DY Tax and social security liabilities | 31 549.00 | 32 045.00 | | 31 549.00 |
EC TOTAL (IV) | 37 169.00 | 73 795.00 | | 37 169.00 |
EE Grand total (I to V) | 4 782 536.00 | 4 791 463.00 | | 4 782 536.00 |
EG Accrued income and payables due within one year | 37 169.00 | 73 795.00 | | 37 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 685.00 | 322 317.00 | 344 002.00 | 21 685.00 |
FJ Net sales | 21 685.00 | 322 317.00 | 344 002.00 | 21 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 21 793.00 | |
FR Total operating income (I) | | | 373 310.00 | |
FW Other purchases and external expenses | | | 76 012.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 123 825.00 | |
FZ Social Security Contributions | | | 69 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 288 193.00 | |
GG - OPERATING RESULT (I - II) | | | 85 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 311.00 | |
GL Other interest and similar income | | | 12 017.00 | |
GP Total financial income (V) | | | 71 328.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 251.00 | | |
HC Reversals of provisions and transfers of expenses | 63 396.00 | 63 396.00 | | 63 396.00 |
HD Total exceptional income (VII) | 63 396.00 | 64 647.00 | | 63 396.00 |
HE Exceptional expenses on management operations | 573.00 | 600.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 63 396.00 | 63 396.00 | | 63 396.00 |
HH Total exceptional expenses (VIII) | 63 969.00 | 63 996.00 | | 63 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 651.00 | | -573.00 |
HJ Employee participation in company results | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 035.00 | 461 338.00 | | 508 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 939.00 | 455 877.00 | | 356 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 095.00 | 5 461.00 | | 151 095.00 |
| |
| 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 | 3 479 369.00 | | 19 348.00 | 3 479 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 320.00 | 3 340 615.00 | |
I4 DECREASES Grand Total | | 23 384.00 | 3 475 333.00 | |
IO DECREASES Total including other intangible assets | | | 30 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 103 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 778.00 | | | 30 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 177.00 | | 9 825.00 | 97 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 412.00 | | 9 522.00 | 3 351 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 926.00 | 6 942.00 | 3 064.00 | 90 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 948.00 | 4 514.00 | | 17 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 978.00 | 2 427.00 | 3 064.00 | 72 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 685.00 | | | 3 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 924.00 | | 63 396.00 | 147 924.00 |
6T Receivables | 55 954.00 | | 55 954.00 | 55 954.00 |
7B Total provisions for depreciation | 55 954.00 | | 55 954.00 | 55 954.00 |
7C Grand total | 207 564.00 | | 119 350.00 | 207 564.00 |
UG - Financial | | | 55 954.00 | |
UJ - Exceptional | | | 63 396.00 | |
| |
| 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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
UL Receivables related to investments | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 33 036.00 | 33 036.00 | | 33 036.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 952 950.00 | 952 950.00 | | 952 950.00 |
VM Income taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 742.00 | 1 017 742.00 | | 1 017 742.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 169.00 | 37 169.00 | | 37 169.00 |
