| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 714.00 | 58 714.00 | | 58 714.00 |
AJ Other Intangible Assets | 167 400.00 | | 167 400.00 | 167 400.00 |
AR Technical installations, industrial equipment and tools | 1 146 407.00 | 487 360.00 | 659 047.00 | 1 146 407.00 |
AT Other tangible assets | 65 153.00 | 9 360.00 | 55 793.00 | 65 153.00 |
AV Fixed assets in progress | 310 851.00 | | 310 851.00 | 310 851.00 |
BH Other financial assets | 140 019.00 | | 140 019.00 | 140 019.00 |
BJ TOTAL (I) | 5 984 792.00 | 934 634.00 | 5 050 158.00 | 5 984 792.00 |
BT Goods | 24 600.00 | | 24 600.00 | 24 600.00 |
BV Advances and down payments on orders | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 252 236.00 | | 252 236.00 | 252 236.00 |
BZ Other receivables | 4 044 703.00 | 301 720.00 | 3 742 983.00 | 4 044 703.00 |
CD Marketable securities | 105 156.00 | | 105 156.00 | 105 156.00 |
CF Cash and cash equivalents | 3 799 583.00 | | 3 799 583.00 | 3 799 583.00 |
CH Prepaid expenses | 167 936.00 | | 167 936.00 | 167 936.00 |
CJ TOTAL (II) | 8 452 015.00 | 301 720.00 | 8 150 295.00 | 8 452 015.00 |
CO Grand total (0 to V) | 14 436 807.00 | 1 236 354.00 | 13 200 453.00 | 14 436 807.00 |
CU Other investments | 4 096 249.00 | 379 200.00 | 3 717 049.00 | 4 096 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 020.00 | 2 980 020.00 | | 2 980 020.00 |
DD Legal reserve (1) | 225 362.00 | 169 275.00 | | 225 362.00 |
DG Other reserves | 3 639 917.00 | 2 774 273.00 | | 3 639 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 565.00 | 1 121 731.00 | | 1 945 565.00 |
DK Regulated provisions | 10 344.00 | 9 530.00 | | 10 344.00 |
DL TOTAL (I) | 8 801 208.00 | 7 054 830.00 | | 8 801 208.00 |
DP Provisions for Risks | 28 900.00 | | | 28 900.00 |
DR TOTAL (IV) | 28 900.00 | | | 28 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 100.00 | 1 001 683.00 | | 1 861 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 803.00 | 184 407.00 | | 131 803.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 564 100.00 | 465 594.00 | | 564 100.00 |
DY Tax and social security liabilities | 1 167 489.00 | 727 097.00 | | 1 167 489.00 |
DZ Fixed asset liabilities and related accounts | 374 007.00 | | | 374 007.00 |
EA Other liabilities | 269 844.00 | 174 048.00 | | 269 844.00 |
EC TOTAL (IV) | 4 370 344.00 | 2 552 829.00 | | 4 370 344.00 |
EE Grand total (I to V) | 13 200 453.00 | 9 607 658.00 | | 13 200 453.00 |
EG Accrued income and payables due within one year | 2 796 915.00 | 1 695 686.00 | | 2 796 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 949 249.00 | 409 100.00 | 4 358 349.00 | 3 949 249.00 |
FG Production sold - services | 3 877 778.00 | | 3 877 778.00 | 3 877 778.00 |
FJ Net sales | 7 827 027.00 | 409 100.00 | 8 236 127.00 | 7 827 027.00 |
FO Operating subsidies | | | 46 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 285 953.00 | |
FS Purchases of goods (including customs duties) | | | 827 541.00 | |
FW Other purchases and external expenses | | | 3 478 825.00 | |
FX Taxes, duties, and similar payments | | | 66 837.00 | |
FY Salaries and Wages | | | 232 425.00 | |
FZ Social Security Contributions | | | 103 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 900.00 | |
GE Other Expenses | | | 9 738.00 | |
GF Total Operating Expenses (II) | | | 4 966 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319 356.00 | |
GH Attributed profit or transferred loss (III) | | | 7 030.00 | |
GI Supported loss or transferred profit (IV) | | | 46 717.00 | |
GL Other interest and similar income | | | 27 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 673.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 1 599.00 | |
GP Total financial income (V) | | | 32 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 200.00 | |
GR Interest and similar expenses | | | 29 634.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 288 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 214 244.00 | 4 746 130.00 | | 10 214 244.00 |
HD Total exceptional income (VII) | 10 214 244.00 | 4 746 130.00 | | 10 214 244.00 |
HE Exceptional expenses on management operations | 98 662.00 | | | 98 662.00 |
HF Exceptional expenses on capital transactions | 10 182 075.00 | 4 739 983.00 | | 10 182 075.00 |
HG Exceptional depreciation and provisions | 814.00 | 92.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 10 281 551.00 | 4 740 075.00 | | 10 281 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 307.00 | 6 055.00 | | -67 307.00 |
HK Income tax | 1 010 433.00 | 555 324.00 | | 1 010 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 539 819.00 | 10 280 291.00 | | 18 539 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 594 254.00 | 9 158 560.00 | | 16 594 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 565.00 | 1 121 731.00 | | 1 945 565.00 |
| |
| 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 | 4 893 406.00 | | 11 299 030.00 | 4 893 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 540.00 | 4 236 267.00 | |
I4 DECREASES Grand Total | | 10 207 645.00 | 5 984 792.00 | |
IO DECREASES Total including other intangible assets | | | 226 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192 105.00 | 1 522 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 714.00 | | 167 400.00 | 58 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 404.00 | | 10 617 112.00 | 1 097 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 737 289.00 | | 514 519.00 | 3 737 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 594.00 | 137 410.00 | 25 570.00 | 443 594.00 |
PE DEPRECIATION Total including other intangible assets | 58 714.00 | | | 58 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 880.00 | 137 410.00 | 25 570.00 | 384 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 530.00 | 814.00 | | 9 530.00 |
5R Provisions for social security and tax charges on accrued leave | | 28 900.00 | | |
5Z Total provisions for risks and expenses | | 28 900.00 | | |
6X Other provisions for depreciation | 223 673.00 | 81 720.00 | 3 673.00 | 223 673.00 |
7B Total provisions for depreciation | 343 673.00 | 340 920.00 | 3 673.00 | 343 673.00 |
7C Grand total | 353 203.00 | 370 634.00 | 3 673.00 | 353 203.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 564 100.00 | 564 100.00 | | 564 100.00 |
8C Staff and Related Accounts | 15 587.00 | 15 587.00 | | 15 587.00 |
8D Social Security and Other Social Organizations | 31 609.00 | 31 609.00 | | 31 609.00 |
8E Income Taxes | 455 107.00 | 455 107.00 | | 455 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 007.00 | 374 007.00 | | 374 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 844.00 | 269 844.00 | | 269 844.00 |
UT Other financial assets | 140 019.00 | -1.00 | 140 019.00 | 140 019.00 |
UX Other trade receivables | 252 236.00 | 252 236.00 | | 252 236.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 107 372.00 | 107 372.00 | | 107 372.00 |
VC Group and associates | 3 689 541.00 | 3 689 541.00 | | 3 689 541.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 1 857 143.00 | 285 714.00 | 1 142 856.00 | 1 857 143.00 |
VI Group and Associates | 131 803.00 | 131 803.00 | | 131 803.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 113.00 | 29 113.00 | | 29 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 124.00 | 247 124.00 | | 247 124.00 |
VS Prepaid expenses | 167 936.00 | 167 936.00 | | 167 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 895.00 | 4 464 876.00 | 140 019.00 | 4 604 895.00 |
VW VAT | 636 073.00 | 636 073.00 | | 636 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 345.00 | 2 796 915.00 | 1 142 856.00 | 4 368 345.00 |
