| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 825.00 | 68 871.00 | 8 954.00 | 77 825.00 |
AT Other tangible assets | 43 919.00 | 43 919.00 | | 43 919.00 |
BB Receivables related to investments | 1 338 815.00 | | 1 338 815.00 | 1 338 815.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 182 388.00 | 568 039.00 | 19 614 349.00 | 20 182 388.00 |
BV Advances and down payments on orders | 30 872.00 | | 30 872.00 | 30 872.00 |
BX Customers and related accounts | 251 815.00 | | 251 815.00 | 251 815.00 |
BZ Other receivables | 302 101.00 | | 302 101.00 | 302 101.00 |
CF Cash and cash equivalents | 2 316 765.00 | | 2 316 765.00 | 2 316 765.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 2 901 876.00 | | 2 901 876.00 | 2 901 876.00 |
CO Grand total (0 to V) | 23 084 264.00 | 568 039.00 | 22 516 225.00 | 23 084 264.00 |
CU Other investments | 18 721 229.00 | 455 249.00 | 18 265 980.00 | 18 721 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 673 000.00 | 6 246 000.00 | | 6 673 000.00 |
DB Share, merger, contribution premiums, etc. | 2 753 295.00 | 1 540 965.00 | | 2 753 295.00 |
DD Legal reserve (1) | 425 471.00 | 368 830.00 | | 425 471.00 |
DG Other reserves | 5 360 297.00 | 4 784 124.00 | | 5 360 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549 528.00 | 1 132 814.00 | | 2 549 528.00 |
DK Regulated provisions | 30 725.00 | 6 145.00 | | 30 725.00 |
DL TOTAL (I) | 17 792 315.00 | 14 078 877.00 | | 17 792 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 563.00 | 4 219 803.00 | | 4 205 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 6 565.00 | | 6 871.00 |
DX Trade payables and related accounts | 60 829.00 | 161 643.00 | | 60 829.00 |
DY Tax and social security liabilities | 231 375.00 | 232 791.00 | | 231 375.00 |
EA Other liabilities | 219 272.00 | 388 256.00 | | 219 272.00 |
EB Prepaid income (2) | | 10 626.00 | | |
EC TOTAL (IV) | 4 723 909.00 | 5 019 684.00 | | 4 723 909.00 |
EE Grand total (I to V) | 22 516 225.00 | 19 098 561.00 | | 22 516 225.00 |
EG Accrued income and payables due within one year | 1 346 091.00 | 1 653 270.00 | | 1 346 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 269.00 | 14 013.00 | | 8 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 261 042.00 | |
FD Production sold - goods | | | 1 861 319.00 | |
FJ Net sales | | | 2 122 361.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 2 126 894.00 | |
FS Purchases of goods (including customs duties) | | | 237 924.00 | |
FW Other purchases and external expenses | | | 1 067 635.00 | |
FX Taxes, duties, and similar payments | | | 18 851.00 | |
FY Salaries and Wages | | | 160 585.00 | |
FZ Social Security Contributions | | | 70 676.00 | |
GB Operating Expenses - Provisions | | | 4 366.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 560 747.00 | |
GG - OPERATING RESULT (I - II) | | | 566 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 034.00 | |
GP Total financial income (V) | | | 1 544 347.00 | |
GU Total financial expenses (VI) | | | 70 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 796 960.00 | 82 521.00 | | 796 960.00 |
HH Total exceptional expenses (VIII) | 137 572.00 | 111 020.00 | | 137 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 388.00 | -28 498.00 | | 659 388.00 |
HJ Employee participation in company results | 6 034.00 | 1 355.00 | | 6 034.00 |
HK Income tax | 143 422.00 | 86 533.00 | | 143 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 201.00 | 2 856 256.00 | | 4 468 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 673.00 | 1 723 442.00 | | 1 918 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549 528.00 | 1 132 814.00 | | 2 549 528.00 |
| |
| 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 | 16 403 705.00 | | 4 731 917.00 | 16 403 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 953 233.00 | 20 060 644.00 | |
I4 DECREASES Grand Total | | 953 233.00 | 20 182 388.00 | |
IO DECREASES Total including other intangible assets | | | 77 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 505.00 | | 13 320.00 | 64 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295 280.00 | | 4 718 597.00 | 16 295 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 424.00 | 4 366.00 | | 108 424.00 |
PE DEPRECIATION Total including other intangible assets | 64 505.00 | 4 366.00 | | 64 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 145.00 | 24 580.00 | | 6 145.00 |
7C Grand total | 6 145.00 | 24 580.00 | | 6 145.00 |
UJ - Exceptional | | 24 580.00 | | |
| |
| 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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8B Suppliers and Related Accounts | 60 828.00 | 60 828.00 | | 60 828.00 |
8D Social Security and Other Social Organizations | 108 358.00 | 108 358.00 | | 108 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 289.00 | 342 289.00 | | 342 289.00 |
UL Receivables related to investments | 1 338 815.00 | | 1 338 815.00 | 1 338 815.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 251 815.00 | 251 815.00 | | 251 815.00 |
VG Loans with a maturity of up to one year at origin | 8 269.00 | 8 269.00 | | 8 269.00 |
VH Loans with a maturity of more than one year at origin | 4 197 293.00 | 819 475.00 | 2 793 054.00 | 4 197 293.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 808 497.00 | | | 808 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 101.00 | 302 101.00 | | 302 101.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 654.00 | 554 239.00 | 1 339 415.00 | 1 893 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 909.00 | 1 346 091.00 | 2 793 054.00 | 4 723 909.00 |
