| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 933 058.00 | 701 128.00 | 231 930.00 | 933 058.00 |
AJ Other Intangible Assets | 8 893.00 | 8 612.00 | 280.00 | 8 893.00 |
AL Advances and down payments on intangible assets. | 24 820.00 | | 24 820.00 | 24 820.00 |
AP Buildings | 318 604.00 | 122 021.00 | 196 583.00 | 318 604.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 517.00 | 645.00 | 1 163.00 |
AT Other tangible assets | 320 951.00 | 274 027.00 | 46 923.00 | 320 951.00 |
BB Receivables related to investments | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 144 120.00 | | 144 120.00 | 144 120.00 |
BJ TOTAL (I) | 8 670 807.00 | 1 106 308.00 | 7 564 499.00 | 8 670 807.00 |
BZ Other receivables | 6 024 624.00 | 36 294.00 | 5 988 330.00 | 6 024 624.00 |
CD Marketable securities | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 1 085 556.00 | | 1 085 556.00 | 1 085 556.00 |
CH Prepaid expenses | 119 112.00 | | 119 112.00 | 119 112.00 |
CJ TOTAL (II) | 7 258 997.00 | 36 294.00 | 7 222 703.00 | 7 258 997.00 |
CO Grand total (0 to V) | 15 929 804.00 | 1 142 602.00 | 14 787 202.00 | 15 929 804.00 |
CS Evaluated investments - equity method | 6 918 764.00 | | 6 918 764.00 | 6 918 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 030.00 | 2 000 000.00 | | 1 963 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 18 125.00 | 17 027.00 | | 18 125.00 |
DG Other reserves | 3 407 252.00 | 2 493 833.00 | | 3 407 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 091.00 | 1 357 260.00 | | 1 397 091.00 |
DK Regulated provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 7 015 499.00 | 6 098 120.00 | | 7 015 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 658.00 | 4 684 840.00 | | 3 769 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 184.00 | 4 572 241.00 | | 3 104 184.00 |
DW Advances and down payments received on current orders | | 1 275.00 | | |
DX Trade payables and related accounts | 276 289.00 | 223 089.00 | | 276 289.00 |
DY Tax and social security liabilities | 494 369.00 | 613 299.00 | | 494 369.00 |
EA Other liabilities | 127 200.00 | 176 918.00 | | 127 200.00 |
EC TOTAL (IV) | 7 771 702.00 | 10 271 664.00 | | 7 771 702.00 |
EE Grand total (I to V) | 14 787 202.00 | 16 369 785.00 | | 14 787 202.00 |
EG Accrued income and payables due within one year | 3 889 499.00 | 10 270 388.00 | | 3 889 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225 305.00 | 1 512 833.00 | | 1 225 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 879 136.00 | |
FJ Net sales | | | 2 879 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 480.00 | |
FQ Other income | | | 8 903.00 | |
FR Total operating income (I) | | | 2 947 519.00 | |
FS Purchases of goods (including customs duties) | | | 156 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 125 144.00 | |
FX Taxes, duties, and similar payments | | | 62 601.00 | |
FY Salaries and Wages | | | 1 055 892.00 | |
FZ Social Security Contributions | | | 477 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 628.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 3 035 204.00 | |
GG - OPERATING RESULT (I - II) | | | -87 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 767 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 767 836.00 | |
GR Interest and similar expenses | | | 42 078.00 | |
GU Total financial expenses (VI) | | | 42 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 073.00 | 163.00 | | 13 073.00 |
HB Exceptional income from capital transactions | 12 350.00 | | | 12 350.00 |
HD Total exceptional income (VII) | 25 423.00 | 163.00 | | 25 423.00 |
HE Exceptional expenses on management operations | 1 696.00 | 246.00 | | 1 696.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 15 246.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 727.00 | -15 083.00 | | 23 727.00 |
HK Income tax | 264 709.00 | 20 599.00 | | 264 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 778.00 | 4 356 383.00 | | 4 740 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 686.00 | 2 999 123.00 | | 3 343 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 092.00 | 1 357 260.00 | | 1 397 092.00 |
| |
| 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 | 8 526 367.00 | | 192 084.00 | 8 526 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 877.00 | 7 063 316.00 | |
I4 DECREASES Grand Total | | 47 644.00 | 8 670 808.00 | |
IO DECREASES Total including other intangible assets | | | 966 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 767.00 | 640 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 615.00 | | 182 157.00 | 784 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 560.00 | | 9 927.00 | 634 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107 192.00 | | | 7 107 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 681.00 | 150 628.00 | | 955 681.00 |
PE DEPRECIATION Total including other intangible assets | 602 480.00 | 107 261.00 | | 602 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 201.00 | 43 367.00 | | 353 201.00 |
| |
| 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 | 276 289.00 | 276 289.00 | | 276 289.00 |
8C Staff and Related Accounts | 157 384.00 | 157 384.00 | | 157 384.00 |
8D Social Security and Other Social Organizations | 138 595.00 | 138 595.00 | | 138 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 201.00 | 127 201.00 | | 127 201.00 |
UL Receivables related to investments | 432.00 | | 432.00 | 432.00 |
UT Other financial assets | 144 120.00 | | 144 120.00 | 144 120.00 |
UX Other trade receivables | 424 855.00 | 424 855.00 | | 424 855.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
UZ Social Security, other social security organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
VA Doubtful or disputed receivables | 43 439.00 | 43 439.00 | | 43 439.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VC Group and associates | 3 695 677.00 | 3 695 677.00 | | 3 695 677.00 |
VH Loans with a maturity of more than one year at origin | 3 769 659.00 | 1 234 376.00 | 2 535 283.00 | 3 769 659.00 |
VI Group and Associates | 3 104 185.00 | 1 757 265.00 | 1 346 920.00 | 3 104 185.00 |
VM Income taxes | 1 837 730.00 | 473 990.00 | 1 363 740.00 | 1 837 730.00 |
VP Miscellaneous | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 357.00 | 25 357.00 | | 25 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 119 113.00 | 119 113.00 | | 119 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 289.00 | 4 779 997.00 | 1 508 292.00 | 6 288 289.00 |
VW VAT | 173 034.00 | 173 034.00 | | 173 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771 703.00 | 3 889 500.00 | 3 882 203.00 | 7 771 703.00 |
