| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 879.00 | 85 464.00 | 19 415.00 | 104 879.00 |
AT Other tangible assets | 210 485.00 | 104 551.00 | 105 914.00 | 210 485.00 |
AV Fixed assets in progress | 41 585.00 | | 41 585.00 | 41 585.00 |
BJ TOTAL (I) | 1 927 801.00 | 190 015.00 | 1 737 785.00 | 1 927 801.00 |
BV Advances and down payments on orders | 50 217.00 | | 50 217.00 | 50 217.00 |
BX Customers and related accounts | 174 415.00 | | 174 415.00 | 174 415.00 |
BZ Other receivables | 516 308.00 | | 516 308.00 | 516 308.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 44 120.00 | | 44 120.00 | 44 120.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 1 301 658.00 | | 1 301 658.00 | 1 301 658.00 |
CO Grand total (0 to V) | 3 229 459.00 | 190 015.00 | 3 039 443.00 | 3 229 459.00 |
CU Other investments | 1 570 871.00 | | 1 570 871.00 | 1 570 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 650.00 | 599 650.00 | | 599 650.00 |
DC Revaluation differences | 59 988.00 | 63 788.00 | | 59 988.00 |
DG Other reserves | 647 397.00 | 782 680.00 | | 647 397.00 |
DH Retained earnings | 486 043.00 | 380 888.00 | | 486 043.00 |
DL TOTAL (I) | 1 793 088.00 | 1 807 045.00 | | 1 793 088.00 |
DT Other Bond Issues | 384 942.00 | 453 241.00 | | 384 942.00 |
DU Loans and Debts from Credit Institutions (3) | 381 652.00 | 450 838.00 | | 381 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 433.00 | 354 207.00 | | 490 433.00 |
DX Trade payables and related accounts | 87 283.00 | 57 528.00 | | 87 283.00 |
DY Tax and social security liabilities | 201 899.00 | 250 123.00 | | 201 899.00 |
EA Other liabilities | 85 078.00 | 8 221.00 | | 85 078.00 |
EC TOTAL (IV) | 1 246 356.00 | 1 118 917.00 | | 1 246 356.00 |
EE Grand total (I to V) | 3 039 443.00 | 2 925 961.00 | | 3 039 443.00 |
EI Including equity loans | 490 433.00 | | | 490 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 902.00 | | 813 902.00 | 813 902.00 |
FJ Net sales | 813 902.00 | | 813 902.00 | 813 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 953.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 853 859.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 230 775.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 422 150.00 | |
FZ Social Security Contributions | | | 154 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 853 859.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 6 425.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 6 425.00 | | 559.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 425.00 | | |
HK Income tax | 14 088.00 | 20 222.00 | | 14 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 702.00 | 1 319 343.00 | | 1 361 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 659.00 | 938 454.00 | | 875 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 043.00 | 380 888.00 | | 486 043.00 |
| |
| 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 | 1 872 479.00 | | 56 335.00 | 1 872 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570 871.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 1 927 802.00 | |
IO DECREASES Total including other intangible assets | | 1 012.00 | 104 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 495.00 | | 18 396.00 | 87 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 113.00 | | 37 939.00 | 214 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 871.00 | | | 1 570 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 057.00 | 30 958.00 | | 159 057.00 |
PE DEPRECIATION Total including other intangible assets | 84 622.00 | 842.00 | | 84 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 435.00 | 30 116.00 | | 74 435.00 |
| |
| 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 | 87 293.00 | 87 293.00 | | 87 293.00 |
8D Social Security and Other Social Organizations | 201 899.00 | 201 899.00 | | 201 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 457.00 | 568 457.00 | | 568 457.00 |
UX Other trade receivables | 174 415.00 | 174 415.00 | | 174 415.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 379 362.00 | 114 387.00 | 264 975.00 | 379 362.00 |
VI Group and Associates | 7 055.00 | 7 055.00 | | 7 055.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 89 264.00 | | | 89 264.00 |
VP Miscellaneous | 515 377.00 | 515 377.00 | | 515 377.00 |
VS Prepaid expenses | 17 528.00 | 16 668.00 | | 17 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 320.00 | 706 460.00 | | 707 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 356.00 | 981 381.00 | 264 975.00 | 1 246 356.00 |
