| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 524.00 | 39 258.00 | 51 266.00 | 90 524.00 |
AJ Other Intangible Assets | 365 221.00 | 159 168.00 | 206 053.00 | 365 221.00 |
AT Other tangible assets | 197 213.00 | 70 843.00 | 126 370.00 | 197 213.00 |
BJ TOTAL (I) | 2 954 047.00 | 269 270.00 | 2 684 777.00 | 2 954 047.00 |
BX Customers and related accounts | 121 265.00 | | 121 265.00 | 121 265.00 |
BZ Other receivables | 1 630 357.00 | | 1 630 357.00 | 1 630 357.00 |
CF Cash and cash equivalents | 1 224 180.00 | | 1 224 180.00 | 1 224 180.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 976 470.00 | | 2 976 470.00 | 2 976 470.00 |
CO Grand total (0 to V) | 5 930 516.00 | 269 270.00 | 5 661 247.00 | 5 930 516.00 |
CU Other investments | 2 301 088.00 | | 2 301 088.00 | 2 301 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 403 426.00 | 3 704 935.00 | | 4 403 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 296.00 | 698 491.00 | | 606 296.00 |
DL TOTAL (I) | 5 017 972.00 | 4 411 676.00 | | 5 017 972.00 |
DU Loans and Debts from Credit Institutions (3) | 560 449.00 | 897 237.00 | | 560 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 23 967.00 | | 2 130.00 |
DX Trade payables and related accounts | 32 631.00 | 71 212.00 | | 32 631.00 |
DY Tax and social security liabilities | 48 064.00 | 59 458.00 | | 48 064.00 |
EC TOTAL (IV) | 643 275.00 | 1 051 873.00 | | 643 275.00 |
EE Grand total (I to V) | 5 661 247.00 | 5 463 548.00 | | 5 661 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 897.00 | | 577 897.00 | 577 897.00 |
FJ Net sales | 577 897.00 | | 577 897.00 | 577 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 427.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 590 334.00 | |
FW Other purchases and external expenses | | | 96 435.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 296 863.00 | |
FZ Social Security Contributions | | | 29 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 656.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 542 418.00 | |
GG - OPERATING RESULT (I - II) | | | 47 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 334.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 975.00 | |
GP Total financial income (V) | | | 611 309.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 261.00 | | |
HD Total exceptional income (VII) | | 12 261.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 261.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 12 261.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 44 388.00 | 37 834.00 | | 44 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 643.00 | 1 261 052.00 | | 1 201 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 347.00 | 562 561.00 | | 595 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 296.00 | 698 491.00 | | 606 296.00 |
| |
| 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 | 2 978 907.00 | | 2 852.00 | 2 978 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301 088.00 | |
I4 DECREASES Grand Total | | 27 712.00 | 2 954 047.00 | |
IO DECREASES Total including other intangible assets | | 1 273.00 | 455 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 439.00 | 197 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 019.00 | | | 457 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 800.00 | | 2 852.00 | 220 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 088.00 | | | 2 301 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 325.00 | 112 656.00 | 27 712.00 | 184 325.00 |
PE DEPRECIATION Total including other intangible assets | 126 809.00 | 72 890.00 | 1 273.00 | 126 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 516.00 | 39 766.00 | 26 439.00 | 57 516.00 |
Z9 Charges to be distributed or loan issue costs | 269 270.00 | | | 269 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8E Income Taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
UX Other trade receivables | 121 265.00 | 121 265.00 | | 121 265.00 |
VB VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VC Group and associates | 1 616 064.00 | 1 616 064.00 | | 1 616 064.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 559 912.00 | 338 287.00 | 221 625.00 | 559 912.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VK Loans repaid during the year | 336 024.00 | | | 336 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 290.00 | 1 752 290.00 | | 1 752 290.00 |
VW VAT | 29 159.00 | 29 159.00 | | 29 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 275.00 | 421 651.00 | 221 625.00 | 643 275.00 |
