| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 236.00 | 85 716.00 | 39 520.00 | 125 236.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 3 531.00 | | 3 531.00 |
AT Other tangible assets | 141 465.00 | 118 297.00 | 23 168.00 | 141 465.00 |
BD Other fixed assets | 4 377 789.00 | | 4 377 789.00 | 4 377 789.00 |
BH Other financial assets | 25 849.00 | | 25 849.00 | 25 849.00 |
BJ TOTAL (I) | 11 248 930.00 | 218 841.00 | 11 030 089.00 | 11 248 930.00 |
BX Customers and related accounts | 352 910.00 | | 352 910.00 | 352 910.00 |
BZ Other receivables | 327 714.00 | | 327 714.00 | 327 714.00 |
CD Marketable securities | 1 300 811.00 | 14 941.00 | 1 285 870.00 | 1 300 811.00 |
CF Cash and cash equivalents | 1 012 372.00 | | 1 012 372.00 | 1 012 372.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 2 998 412.00 | 14 941.00 | 2 983 471.00 | 2 998 412.00 |
CO Grand total (0 to V) | 14 247 342.00 | 233 782.00 | 14 013 560.00 | 14 247 342.00 |
CU Other investments | 6 563 763.00 | | 6 563 763.00 | 6 563 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 36 644.00 | 36 644.00 | | 36 644.00 |
DF Regulated reserves (1) | 880.00 | 440.00 | | 880.00 |
DH Retained earnings | -1 762 717.00 | -1 801 944.00 | | -1 762 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 321.00 | 39 667.00 | | 585 321.00 |
DL TOTAL (I) | 3 160 128.00 | 2 574 807.00 | | 3 160 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 733.00 | 3 400 000.00 | | 2 941 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068 485.00 | 7 333 089.00 | | 7 068 485.00 |
DX Trade payables and related accounts | 21 089.00 | 49 064.00 | | 21 089.00 |
DY Tax and social security liabilities | 363 604.00 | 254 894.00 | | 363 604.00 |
EA Other liabilities | 458 521.00 | 6 473.00 | | 458 521.00 |
EC TOTAL (IV) | 10 853 433.00 | 11 043 519.00 | | 10 853 433.00 |
EE Grand total (I to V) | 14 013 560.00 | 13 618 326.00 | | 14 013 560.00 |
EG Accrued income and payables due within one year | 8 072 481.00 | 8 113 359.00 | | 8 072 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 939.00 | | 1 834 939.00 | 1 834 939.00 |
FJ Net sales | 1 834 939.00 | | 1 834 939.00 | 1 834 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 565.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 1 935 724.00 | |
FW Other purchases and external expenses | | | 399 205.00 | |
FX Taxes, duties, and similar payments | | | 36 570.00 | |
FY Salaries and Wages | | | 968 129.00 | |
FZ Social Security Contributions | | | 498 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 934 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 307.00 | |
GL Other interest and similar income | | | 48 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 797.00 | |
GP Total financial income (V) | | | 588 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 941.00 | |
GR Interest and similar expenses | | | 72 671.00 | |
GU Total financial expenses (VI) | | | 87 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 565.00 | 70 415.00 | | 97 565.00 |
HA Exceptional income from management transactions | 28 391.00 | | | 28 391.00 |
HB Exceptional income from capital transactions | 11 212.00 | | | 11 212.00 |
HD Total exceptional income (VII) | 39 603.00 | | | 39 603.00 |
HE Exceptional expenses on management operations | -33.00 | | | -33.00 |
HF Exceptional expenses on capital transactions | 8 074.00 | 3 628.00 | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 3 628.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 562.00 | -3 628.00 | | 31 562.00 |
HJ Employee participation in company results | 18 383.00 | 2 611.00 | | 18 383.00 |
HK Income tax | -69 574.00 | | | -69 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 808.00 | 2 300 393.00 | | 2 563 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 487.00 | 2 260 726.00 | | 1 978 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 321.00 | 39 667.00 | | 585 321.00 |
HP References: Equipment leasing | 52 275.00 | 53 377.00 | | 52 275.00 |
| |
| 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 | 11 339 834.00 | | 2 283 851.00 | 11 339 834.00 |
I3 DECREASES Total Financial Fixed Assets | 2 347 191.00 | | 10 967 401.00 | 2 347 191.00 |
I4 DECREASES Grand Total | 2 347 191.00 | 27 564.00 | 11 248 930.00 | 2 347 191.00 |
IO DECREASES Total including other intangible assets | | | 125 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 563.00 | 156 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 496.00 | | 32 740.00 | 92 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 316.00 | | 540.00 | 183 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 064 021.00 | | 2 250 571.00 | 11 064 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 103.00 | 31 227.00 | 19 490.00 | 207 103.00 |
PE DEPRECIATION Total including other intangible assets | 66 264.00 | 19 453.00 | | 66 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 840.00 | 11 775.00 | 19 490.00 | 140 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 797.00 | 14 941.00 | 19 797.00 | 19 797.00 |
7B Total provisions for depreciation | 19 797.00 | 14 941.00 | 19 797.00 | 19 797.00 |
7C Grand total | 19 797.00 | 14 941.00 | 19 797.00 | 19 797.00 |
UG - Financial | | 14 941.00 | 19 797.00 | |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8B Suppliers and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8C Staff and Related Accounts | 78 800.00 | 78 800.00 | | 78 800.00 |
8D Social Security and Other Social Organizations | 151 044.00 | 151 044.00 | | 151 044.00 |
8E Income Taxes | 77 801.00 | 77 801.00 | | 77 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 521.00 | 458 521.00 | | 458 521.00 |
UT Other financial assets | 25 849.00 | | 25 849.00 | 25 849.00 |
UX Other trade receivables | 352 910.00 | 352 910.00 | | 352 910.00 |
VB VAT | 78 162.00 | 78 162.00 | | 78 162.00 |
VC Group and associates | 247 291.00 | 247 291.00 | | 247 291.00 |
VH Loans with a maturity of more than one year at origin | 2 941 733.00 | 160 781.00 | 2 266 843.00 | 2 941 733.00 |
VI Group and Associates | 7 067 159.00 | 7 067 159.00 | | 7 067 159.00 |
VK Loans repaid during the year | 458 267.00 | | | 458 267.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 333.00 | 24 333.00 | | 24 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 079.00 | 685 230.00 | 25 849.00 | 711 079.00 |
VW VAT | 31 626.00 | 31 626.00 | | 31 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 853 433.00 | 8 072 481.00 | 2 266 843.00 | 10 853 433.00 |
