| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 369.00 | 14 369.00 | | 14 369.00 |
AT Other tangible assets | 133 497.00 | 83 006.00 | 50 491.00 | 133 497.00 |
BB Receivables related to investments | 9 148 605.00 | | 9 148 605.00 | 9 148 605.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 9 314 143.00 | 97 375.00 | 9 216 769.00 | 9 314 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 664.00 | | 529 664.00 | 529 664.00 |
BZ Other receivables | 182 301.00 | | 182 301.00 | 182 301.00 |
CF Cash and cash equivalents | 2 965 098.00 | | 2 965 098.00 | 2 965 098.00 |
CH Prepaid expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 3 698 516.00 | | 3 698 516.00 | 3 698 516.00 |
CO Grand total (0 to V) | 13 012 659.00 | 97 375.00 | 12 915 284.00 | 13 012 659.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DD Legal reserve (1) | 225 258.00 | 126 989.00 | | 225 258.00 |
DG Other reserves | 183 464.00 | 183 464.00 | | 183 464.00 |
DH Retained earnings | 1 526 238.00 | 374 132.00 | | 1 526 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 822.00 | 1 965 375.00 | | 518 822.00 |
DK Regulated provisions | 252 764.00 | 252 764.00 | | 252 764.00 |
DL TOTAL (I) | 10 989 546.00 | 11 185 724.00 | | 10 989 546.00 |
DU Loans and Debts from Credit Institutions (3) | 707 989.00 | 874 497.00 | | 707 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 218.00 | 313 557.00 | | 364 218.00 |
DX Trade payables and related accounts | 477 630.00 | 236 333.00 | | 477 630.00 |
DY Tax and social security liabilities | 374 601.00 | 1 272 059.00 | | 374 601.00 |
DZ Fixed asset liabilities and related accounts | | 3 289.00 | | |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 1 925 738.00 | 2 699 735.00 | | 1 925 738.00 |
EE Grand total (I to V) | 12 915 284.00 | 13 885 459.00 | | 12 915 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 399 058.00 | |
FJ Net sales | | | 2 399 058.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 156 269.00 | |
FR Total operating income (I) | | | 2 555 327.00 | |
FW Other purchases and external expenses | | | 1 276 459.00 | |
FX Taxes, duties, and similar payments | | | 23 325.00 | |
FY Salaries and Wages | | | 365 677.00 | |
FZ Social Security Contributions | | | 149 009.00 | |
GB Operating Expenses - Provisions | | | 20 446.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 883 702.00 | |
GG - OPERATING RESULT (I - II) | | | 671 625.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 20 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 212.00 | 721.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -721.00 | | -212.00 |
HK Income tax | 258 521.00 | 1 008 933.00 | | 258 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 825.00 | 1 706 274.00 | | 2 558 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 003.00 | -259 101.00 | | 2 040 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 822.00 | 1 965 375.00 | | 518 822.00 |
| |
| 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 | 9 475 464.00 | 1 472.00 | | 9 475 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 793.00 | 9 166 278.00 | |
I4 DECREASES Grand Total | | 162 793.00 | 9 314 143.00 | |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 397.00 | 1 099.00 | | 132 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328 698.00 | 373.00 | | 9 328 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 928.00 | 20 446.00 | | 76 928.00 |
PE DEPRECIATION Total including other intangible assets | 14 369.00 | | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 559.00 | 20 446.00 | | 62 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 764.00 | | | 252 764.00 |
7C Grand total | 252 764.00 | | | 252 764.00 |
| |
| 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 | 477 630.00 | 477 630.00 | | 477 630.00 |
8D Social Security and Other Social Organizations | 374 601.00 | 374 601.00 | | 374 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 518.00 | 365 518.00 | | 365 518.00 |
UL Receivables related to investments | 13 668.00 | 13 668.00 | | 13 668.00 |
UT Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
UX Other trade receivables | 529 664.00 | 529 664.00 | | 529 664.00 |
VH Loans with a maturity of more than one year at origin | 707 989.00 | 140 441.00 | 567 548.00 | 707 989.00 |
VK Loans repaid during the year | 166 219.00 | | | 166 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 302.00 | 182 302.00 | | 182 302.00 |
VS Prepaid expenses | 21 452.00 | 21 452.00 | | 21 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 758.00 | 747 086.00 | 17 673.00 | 764 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 738.00 | 1 358 190.00 | 567 548.00 | 1 925 738.00 |
