| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 000.00 | 37 000.00 | 4 000.00 | 41 000.00 |
AF Concessions, Patents and Similar Rights | 555 000.00 | 440 000.00 | 115 000.00 | 555 000.00 |
AH Goodwill | 4 460 000.00 | 1 562 000.00 | 2 898 000.00 | 4 460 000.00 |
AN Land | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 3 485 000.00 | 1 719 000.00 | 1 766 000.00 | 3 485 000.00 |
AR Technical installations, industrial equipment and tools | 724 000.00 | 536 000.00 | 188 000.00 | 724 000.00 |
AT Other tangible assets | 2 994 000.00 | 1 882 000.00 | 1 112 000.00 | 2 994 000.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 257 000.00 | | 257 000.00 | 257 000.00 |
BJ TOTAL (I) | 5 071 062.00 | | 5 071 062.00 | 5 071 062.00 |
BL Raw materials, supplies | | | 13 000.00 | |
BT Goods | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CD Marketable securities | 120 012.00 | | 120 012.00 | 120 012.00 |
CF Cash and cash equivalents | 486 509.00 | | 486 509.00 | 486 509.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 548 338.00 | | 548 338.00 | 548 338.00 |
CO Grand total (0 to V) | 5 619 400.00 | | 5 619 400.00 | 5 619 400.00 |
CU Other investments | 5 071 062.00 | | 5 071 062.00 | 5 071 062.00 |
CX Development or Research and Development Expenses | | 35 000.00 | 6 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 859 274.00 | 4 859 274.00 | | 4 859 274.00 |
DD Legal reserve (1) | 78 148.00 | 67 162.00 | | 78 148.00 |
DG Other reserves | 421 095.00 | 412 370.00 | | 421 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 967.00 | 219 710.00 | | 211 967.00 |
DL TOTAL (I) | 5 570 483.00 | 5 558 517.00 | | 5 570 483.00 |
DR TOTAL (IV) | 3 001 000.00 | 3 206 000.00 | | 3 001 000.00 |
DX Trade payables and related accounts | 36 148.00 | 18 201.00 | | 36 148.00 |
DY Tax and social security liabilities | 12 768.00 | 9 333.00 | | 12 768.00 |
EA Other liabilities | | 433.00 | | |
EC TOTAL (IV) | 48 916.00 | 27 966.00 | | 48 916.00 |
EE Grand total (I to V) | 5 619 400.00 | 5 586 483.00 | | 5 619 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 843 000.00 | 1 285 000.00 | | 1 843 000.00 |
P5 LIABILITIES - Reserves | 6 835 000.00 | 6 000 000.00 | | 6 835 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 284 000.00 | 998 000.00 | | 284 000.00 |
P7 LIABILITIES - Retained Earnings | 7 119 000.00 | 6 998 000.00 | | 7 119 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 000.00 | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | 235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 54 710.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 54 283 000.00 | |
FZ Social Security Contributions | | | 15 486 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 258.00 | |
GG - OPERATING RESULT (I - II) | | | -28 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 885.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 231 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 088.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 50 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 000.00 | 188 000.00 | | 153 000.00 |
HD Total exceptional income (VII) | 153 000.00 | 198 000.00 | | 153 000.00 |
HE Exceptional expenses on management operations | 615 000.00 | 396 000.00 | | 615 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | -353 000.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -9 206.00 | 3 141.00 | | -9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 019.00 | 260 119.00 | | 261 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 052.00 | 40 408.00 | | 49 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 967.00 | 219 710.00 | | 211 967.00 |
R6 Group Income (Consolidated Net Income) | 2 840 000.00 | 2 353 000.00 | | 2 840 000.00 |
R7 Share of minority interests (Non-group income) | 284 000.00 | 998 000.00 | | 284 000.00 |
R8 Net income, group share (parent company share) | 1 842 000.00 | 1 285 000.00 | | 1 842 000.00 |
| |
| 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 | 5 071 062.00 | | | 5 071 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071 062.00 | |
I4 DECREASES Grand Total | | | 5 071 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 062.00 | | | 5 071 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 088.00 | | |
7C Grand total | | 50 088.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 088.00 | | |
| |
| 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 | 36 148.00 | 36 148.00 | | 36 148.00 |
8C Staff and Related Accounts | 63 933.00 | 63 933.00 | | 63 933.00 |
8D Social Security and Other Social Organizations | 42 332.00 | 42 332.00 | | 42 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VM Income taxes | 19 481.00 | 19 481.00 | | 19 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 829.00 | 61 829.00 | | 61 829.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 916.00 | 48 916.00 | | 48 916.00 |
