| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 651.00 | 16 152.00 | 498.00 | 16 651.00 |
AT Other tangible assets | 17 195.00 | 17 195.00 | | 17 195.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 36 113 051.00 | 15 112 216.00 | 21 000 835.00 | 36 113 051.00 |
BX Customers and related accounts | 58 063.00 | | 58 063.00 | 58 063.00 |
BZ Other receivables | 4 348 363.00 | | 4 348 363.00 | 4 348 363.00 |
CF Cash and cash equivalents | 1 544 380.00 | | 1 544 380.00 | 1 544 380.00 |
CH Prepaid expenses | 124 152.00 | | 124 152.00 | 124 152.00 |
CJ TOTAL (II) | 6 074 958.00 | | 6 074 958.00 | 6 074 958.00 |
CO Grand total (0 to V) | 42 188 009.00 | 15 112 216.00 | 27 075 793.00 | 42 188 009.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 36 059 204.00 | 15 078 868.00 | 20 980 336.00 | 36 059 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 426 128.00 | 8 892 576.00 | | 9 426 128.00 |
DB Share, merger, contribution premiums, etc. | 2 480 806.00 | 1 994 358.00 | | 2 480 806.00 |
DD Legal reserve (1) | 877 258.00 | 877 258.00 | | 877 258.00 |
DG Other reserves | 6 818 078.00 | 7 084 563.00 | | 6 818 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 798.00 | -266 484.00 | | 1 057 798.00 |
DL TOTAL (I) | 20 660 069.00 | 18 582 271.00 | | 20 660 069.00 |
DP Provisions for Risks | | 92 146.00 | | |
DR TOTAL (IV) | | 92 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 960 193.00 | 2 968 383.00 | | 1 960 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 603.00 | 2 591 151.00 | | 3 569 603.00 |
DX Trade payables and related accounts | 287 549.00 | 288 040.00 | | 287 549.00 |
DY Tax and social security liabilities | 598 377.00 | 581 502.00 | | 598 377.00 |
EC TOTAL (IV) | 6 415 724.00 | 6 429 077.00 | | 6 415 724.00 |
EE Grand total (I to V) | 27 075 793.00 | 25 103 494.00 | | 27 075 793.00 |
EG Accrued income and payables due within one year | 5 753 277.00 | | | 5 753 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 232.00 | | | 97 232.00 |
| |
| 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 | 2 325 776.00 | 373 862.00 | 2 699 638.00 | 2 325 776.00 |
FJ Net sales | 2 325 776.00 | 373 862.00 | 2 699 638.00 | 2 325 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 748.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 736 447.00 | |
FW Other purchases and external expenses | | | 1 215 156.00 | |
FX Taxes, duties, and similar payments | | | 53 870.00 | |
FY Salaries and Wages | | | 968 016.00 | |
FZ Social Security Contributions | | | 469 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 708 656.00 | |
GG - OPERATING RESULT (I - II) | | | 27 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 272.00 | |
GP Total financial income (V) | | | 1 040 272.00 | |
GR Interest and similar expenses | | | 45 337.00 | |
GU Total financial expenses (VI) | | | 45 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 748.00 | | | 36 748.00 |
HC Reversals of provisions and transfers of expenses | 144 764.00 | | | 144 764.00 |
HD Total exceptional income (VII) | 144 764.00 | 166 175.00 | | 144 764.00 |
HE Exceptional expenses on management operations | 17 545.00 | | | 17 545.00 |
HF Exceptional expenses on capital transactions | 92 146.00 | | | 92 146.00 |
HH Total exceptional expenses (VIII) | 109 691.00 | 964 000.00 | | 109 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 073.00 | -797 825.00 | | 35 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 483.00 | 3 257 177.00 | | 3 921 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 685.00 | 3 523 660.00 | | 2 863 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 798.00 | -266 483.00 | | 1 057 798.00 |
| |
| 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 | 36 110 061.00 | | 2 990.00 | 36 110 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 079 205.00 | |
I4 DECREASES Grand Total | | | 36 113 051.00 | |
IO DECREASES Total including other intangible assets | | | 16 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | 2 990.00 | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079 205.00 | | | 36 079 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 856.00 | 2 492.00 | | 30 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 661.00 | 2 492.00 | | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
| |
| 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 | 287 549.00 | 287 549.00 | | 287 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569 604.00 | 3 569 604.00 | | 3 569 604.00 |
UX Other trade receivables | 58 063.00 | 58 063.00 | | 58 063.00 |
VG Loans with a maturity of up to one year at origin | 97 232.00 | 97 232.00 | | 97 232.00 |
VH Loans with a maturity of more than one year at origin | 1 862 961.00 | 1 200 514.00 | 662 447.00 | 1 862 961.00 |
VK Loans repaid during the year | 409 291.00 | | | 409 291.00 |
VP Miscellaneous | 4 348 363.00 | 4 348 363.00 | | 4 348 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 378.00 | 598 378.00 | | 598 378.00 |
VS Prepaid expenses | 124 152.00 | 124 152.00 | | 124 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 579.00 | 4 530 579.00 | | 4 530 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 415 724.00 | 5 753 277.00 | 662 447.00 | 6 415 724.00 |
