| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 420.00 | 143 351.00 | 170 068.00 | 313 420.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 362 242.00 | 260 138.00 | 102 104.00 | 362 242.00 |
BJ TOTAL (I) | 5 394 428.00 | 2 187 867.00 | 3 206 560.00 | 5 394 428.00 |
BX Customers and related accounts | 186 060.00 | | 186 060.00 | 186 060.00 |
BZ Other receivables | 677 161.00 | | 677 161.00 | 677 161.00 |
CF Cash and cash equivalents | 470 400.00 | | 470 400.00 | 470 400.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 335 871.00 | | 1 335 871.00 | 1 335 871.00 |
CO Grand total (0 to V) | 6 730 299.00 | 2 187 867.00 | 4 542 432.00 | 6 730 299.00 |
CS Evaluated investments - equity method | 4 718 766.00 | 1 784 378.00 | 2 934 388.00 | 4 718 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 626 190.00 | 2 625 307.00 | | 2 626 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 858.00 | 275 883.00 | | 118 858.00 |
DL TOTAL (I) | 3 240 048.00 | 3 396 190.00 | | 3 240 048.00 |
DU Loans and Debts from Credit Institutions (3) | 707 122.00 | 973 899.00 | | 707 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 862.00 | 770 742.00 | | 203 862.00 |
DX Trade payables and related accounts | 68 775.00 | 103 603.00 | | 68 775.00 |
DY Tax and social security liabilities | 322 624.00 | 397 049.00 | | 322 624.00 |
EA Other liabilities | | 57 932.00 | | |
EC TOTAL (IV) | 1 302 383.00 | 2 303 226.00 | | 1 302 383.00 |
EE Grand total (I to V) | 4 542 432.00 | 5 699 415.00 | | 4 542 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 239 716.00 | | 1 239 716.00 | 1 239 716.00 |
FJ Net sales | 1 239 716.00 | | 1 239 716.00 | 1 239 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 163.00 | |
FQ Other income | | | 36 574.00 | |
FR Total operating income (I) | | | 1 291 453.00 | |
FW Other purchases and external expenses | | | 254 179.00 | |
FX Taxes, duties, and similar payments | | | 28 312.00 | |
FY Salaries and Wages | | | 647 513.00 | |
FZ Social Security Contributions | | | 236 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 732.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 1 280 203.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 051.00 | |
GK Income from other securities and fixed asset receivables | | | 8 652.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 483 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 14 946.00 | |
GU Total financial expenses (VI) | | | 254 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 240.00 | | | 380 240.00 |
HD Total exceptional income (VII) | 380 240.00 | | | 380 240.00 |
HE Exceptional expenses on management operations | 559.00 | 16 652.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 354 218.00 | 5 152.00 | | 354 218.00 |
HH Total exceptional expenses (VIII) | 354 777.00 | 21 804.00 | | 354 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 463.00 | -21 804.00 | | 25 463.00 |
HJ Employee participation in company results | 84 038.00 | 76 637.00 | | 84 038.00 |
HK Income tax | 62 707.00 | 57 633.00 | | 62 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 531.00 | 1 923 259.00 | | 2 155 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 672.00 | 1 647 376.00 | | 2 036 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 858.00 | 275 883.00 | | 118 858.00 |
| |
| 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 | 5 630 473.00 | | 163 657.00 | 5 630 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 000.00 | 4 718 766.00 | |
I4 DECREASES Grand Total | | 399 703.00 | 5 394 428.00 | |
IO DECREASES Total including other intangible assets | | | 313 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 703.00 | 362 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 413.00 | | 16 007.00 | 297 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 461.00 | | 17 484.00 | 421 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 600.00 | | 130 166.00 | 4 911 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 242.00 | 109 731.00 | 45 484.00 | 339 242.00 |
PE DEPRECIATION Total including other intangible assets | 84 441.00 | 58 910.00 | | 84 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 801.00 | 50 821.00 | 45 484.00 | 254 801.00 |
| |
| 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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8B Suppliers and Related Accounts | 68 775.00 | 68 775.00 | | 68 775.00 |
8D Social Security and Other Social Organizations | 322 024.00 | 322 024.00 | | 322 024.00 |
UX Other trade receivables | 186 060.00 | 186 060.00 | | 186 060.00 |
VH Loans with a maturity of more than one year at origin | 707 122.00 | 178 432.00 | 446 072.00 | 707 122.00 |
VI Group and Associates | 203 068.00 | 203 068.00 | | 203 068.00 |
VK Loans repaid during the year | 244 293.00 | | | 244 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 161.00 | 677 161.00 | | 677 161.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 471.00 | 865 471.00 | | 865 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 383.00 | 773 693.00 | 446 072.00 | 1 302 383.00 |
