| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 446 689.00 | 183 731.00 | 262 958.00 | 446 689.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 5 048 339.00 | 210 073.00 | 4 838 265.00 | 5 048 339.00 |
BX Customers and related accounts | 36 969.00 | | 36 969.00 | 36 969.00 |
BZ Other receivables | 13 201 086.00 | | 13 201 086.00 | 13 201 086.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 13 247 313.00 | | 13 247 313.00 | 13 247 313.00 |
CO Grand total (0 to V) | 18 295 652.00 | 210 073.00 | 18 085 578.00 | 18 295 652.00 |
CP Shares due in less than one year | 4 799.00 | | | 4 799.00 |
CU Other investments | 4 570 508.00 | | 4 570 508.00 | 4 570 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 8 391 534.00 | 7 590 009.00 | | 8 391 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447 702.00 | 2 502 526.00 | | 2 447 702.00 |
DL TOTAL (I) | 16 934 648.00 | 16 187 946.00 | | 16 934 648.00 |
DQ Provisions for Expenses | 63 488.00 | 60 804.00 | | 63 488.00 |
DR TOTAL (IV) | 63 488.00 | 60 804.00 | | 63 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 303.00 | 123 027.00 | | 767 303.00 |
DX Trade payables and related accounts | 28 962.00 | 57 706.00 | | 28 962.00 |
DY Tax and social security liabilities | 291 177.00 | 340 518.00 | | 291 177.00 |
EC TOTAL (IV) | 1 087 442.00 | 521 250.00 | | 1 087 442.00 |
EE Grand total (I to V) | 18 085 578.00 | 16 770 000.00 | | 18 085 578.00 |
EG Accrued income and payables due within one year | 1 087 442.00 | 521 250.00 | | 1 087 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 113 619.00 | | 1 113 619.00 | 1 113 619.00 |
FJ Net sales | 1 113 619.00 | | 1 113 619.00 | 1 113 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 622.00 | |
FW Other purchases and external expenses | | | 297 512.00 | |
FX Taxes, duties, and similar payments | | | 64 219.00 | |
FY Salaries and Wages | | | 520 734.00 | |
FZ Social Security Contributions | | | 218 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 141 470.00 | |
GG - OPERATING RESULT (I - II) | | | -27 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496 450.00 | |
GL Other interest and similar income | | | 18 572.00 | |
GP Total financial income (V) | | | 2 515 022.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 513 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 044.00 | | |
HB Exceptional income from capital transactions | 36 500.00 | 6 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 6 000.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | 6 000.00 | | 36 500.00 |
HJ Employee participation in company results | 87 722.00 | 84 705.00 | | 87 722.00 |
HK Income tax | -13 426.00 | -137 599.00 | | -13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 143.00 | 3 615 329.00 | | 3 665 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 441.00 | 1 112 804.00 | | 1 217 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447 702.00 | 2 502 526.00 | | 2 447 702.00 |
| |
| 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 | 4 949 426.00 | | 201 096.00 | 4 949 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575 307.00 | |
I4 DECREASES Grand Total | | 102 183.00 | 5 048 339.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 183.00 | 468 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 232.00 | | 200 983.00 | 369 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575 194.00 | | 113.00 | 4 575 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 529.00 | 37 727.00 | 102 183.00 | 274 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 529.00 | 37 727.00 | 102 183.00 | 269 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 804.00 | 2 684.00 | | 60 804.00 |
7C Grand total | 60 804.00 | 2 684.00 | | 60 804.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | | |
| |
| 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 | 28 962.00 | 28 962.00 | | 28 962.00 |
8C Staff and Related Accounts | 164 728.00 | 164 728.00 | | 164 728.00 |
8D Social Security and Other Social Organizations | 84 314.00 | 84 314.00 | | 84 314.00 |
UT Other financial assets | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 36 969.00 | 36 969.00 | | 36 969.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VC Group and associates | 11 486 855.00 | 11 486 855.00 | | 11 486 855.00 |
VI Group and Associates | 767 303.00 | 767 303.00 | | 767 303.00 |
VM Income taxes | 206 294.00 | 206 294.00 | | 206 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 750.00 | 30 750.00 | | 30 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245 384.00 | 13 245 384.00 | | 13 245 384.00 |
VW VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 442.00 | 1 087 442.00 | | 1 087 442.00 |
