| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 664.00 | 20 664.00 | | 20 664.00 |
BB Receivables related to investments | 8 740 865.00 | | 8 740 865.00 | 8 740 865.00 |
BH Other financial assets | 39 367.00 | | 39 367.00 | 39 367.00 |
BJ TOTAL (I) | 8 800 896.00 | 20 664.00 | 8 780 232.00 | 8 800 896.00 |
BZ Other receivables | 149 311.00 | | 149 311.00 | 149 311.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 155 721.00 | | 155 721.00 | 155 721.00 |
CN Currency translation adjustments (V) | 303.00 | | 303.00 | 303.00 |
CO Grand total (0 to V) | 8 956 921.00 | 20 664.00 | 8 936 257.00 | 8 956 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 443.00 | 828 443.00 | | 828 443.00 |
DB Share, merger, contribution premiums, etc. | 507 484.00 | 507 484.00 | | 507 484.00 |
DD Legal reserve (1) | 86 540.00 | 86 540.00 | | 86 540.00 |
DE Statutory or contractual reserves | 5 459 927.00 | 5 078 132.00 | | 5 459 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 824.00 | 564 698.00 | | 496 824.00 |
DK Regulated provisions | 33 822.00 | 27 415.00 | | 33 822.00 |
DL TOTAL (I) | 7 413 040.00 | 7 092 712.00 | | 7 413 040.00 |
DP Provisions for Risks | 303.00 | 61.00 | | 303.00 |
DR TOTAL (IV) | 303.00 | 61.00 | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 877 108.00 | 1 274 981.00 | | 877 108.00 |
DW Advances and down payments received on current orders | 371 981.00 | 70 700.00 | | 371 981.00 |
DX Trade payables and related accounts | 95 056.00 | 55 274.00 | | 95 056.00 |
DY Tax and social security liabilities | 170 584.00 | 190 029.00 | | 170 584.00 |
DZ Fixed asset liabilities and related accounts | | 7 933.00 | | |
EA Other liabilities | 8 185.00 | 259 022.00 | | 8 185.00 |
EC TOTAL (IV) | 1 522 914.00 | 1 857 938.00 | | 1 522 914.00 |
EE Grand total (I to V) | 8 936 257.00 | 8 950 711.00 | | 8 936 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 258 179.00 | |
FJ Net sales | | | 1 258 179.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 258 257.00 | |
FW Other purchases and external expenses | | | 299 437.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 594 924.00 | |
FZ Social Security Contributions | | | 262 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 1 181 908.00 | |
GG - OPERATING RESULT (I - II) | | | 76 349.00 | |
GP Total financial income (V) | | | 472 834.00 | |
GU Total financial expenses (VI) | | | 29 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 6 407.00 | 6 764.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 407.00 | -6 264.00 | | -6 407.00 |
HK Income tax | 16 378.00 | 41 650.00 | | 16 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 091.00 | 1 711 043.00 | | 1 731 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 267.00 | 1 146 345.00 | | 1 234 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 824.00 | 564 698.00 | | 496 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 664.00 | | | 20 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 664.00 | | | 20 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 415.00 | 6 407.00 | | 27 415.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61.00 | 303.00 | 61.00 | 61.00 |
7C Grand total | 27 476.00 | 6 710.00 | 61.00 | 27 476.00 |
UE of which provisions and reversals: - Operating | | 303.00 | 61.00 | |
UJ - Exceptional | | 6 407.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 981.00 | 371 981.00 | | 371 981.00 |
8B Suppliers and Related Accounts | 95 056.00 | 95 056.00 | | 95 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UL Receivables related to investments | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 39 367.00 | | 39 367.00 | 39 367.00 |
VH Loans with a maturity of more than one year at origin | 877 108.00 | 377 942.00 | 499 165.00 | 877 108.00 |
VK Loans repaid during the year | 397 512.00 | | | 397 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 584.00 | 170 584.00 | | 170 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 311.00 | 149 311.00 | | 149 311.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 881.00 | 155 514.00 | 39 367.00 | 194 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 914.00 | 1 023 748.00 | 499 165.00 | 1 522 914.00 |
