| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 713.00 | 12 009.00 | 6 704.00 | 18 713.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 292 896.00 | 230 580.00 | 62 316.00 | 292 896.00 |
AT Other tangible assets | 872 580.00 | 540 981.00 | 331 599.00 | 872 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 876 611.00 | 3 000.00 | 873 611.00 | 876 611.00 |
BD Other fixed assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BH Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
BJ TOTAL (I) | 2 519 607.00 | 796 571.00 | 1 723 036.00 | 2 519 607.00 |
BP Services in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 216 301.00 | 19 949.00 | 196 352.00 | 216 301.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CD Marketable securities | 251 305.00 | 614.00 | 250 691.00 | 251 305.00 |
CF Cash and cash equivalents | 1 033 450.00 | | 1 033 450.00 | 1 033 450.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 1 548 123.00 | 20 563.00 | 1 527 560.00 | 1 548 123.00 |
CO Grand total (0 to V) | 4 067 730.00 | 817 134.00 | 3 250 597.00 | 4 067 730.00 |
CP Shares due in less than one year | 876 612.00 | | | 876 612.00 |
CR Shares due in more than one year | 38 259.00 | | | 38 259.00 |
CU Other investments | 410 140.00 | 10 000.00 | 400 140.00 | 410 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 110.00 | 50 000.00 | | 55 110.00 |
DG Other reserves | 1 600 535.00 | 2 094 437.00 | | 1 600 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 407.00 | 102 208.00 | | 134 407.00 |
DL TOTAL (I) | 2 790 051.00 | 2 746 645.00 | | 2 790 051.00 |
DU Loans and Debts from Credit Institutions (3) | 22 612.00 | 45 271.00 | | 22 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 481.00 | 187 654.00 | | 247 481.00 |
DX Trade payables and related accounts | 16 214.00 | 25 010.00 | | 16 214.00 |
DY Tax and social security liabilities | 167 905.00 | 163 511.00 | | 167 905.00 |
EA Other liabilities | 6 333.00 | 4 955.00 | | 6 333.00 |
EC TOTAL (IV) | 460 545.00 | 426 402.00 | | 460 545.00 |
EE Grand total (I to V) | 3 250 597.00 | 3 173 047.00 | | 3 250 597.00 |
EG Accrued income and payables due within one year | 460 545.00 | 403 797.00 | | 460 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 648.00 | 185 355.00 | 1 131 004.00 | 945 648.00 |
FJ Net sales | 945 648.00 | 185 355.00 | 1 131 004.00 | 945 648.00 |
FM Inventory production | | | 4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 506.00 | |
FW Other purchases and external expenses | | | 552 071.00 | |
FX Taxes, duties, and similar payments | | | 19 487.00 | |
FY Salaries and Wages | | | 321 766.00 | |
FZ Social Security Contributions | | | 102 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 195.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 074 421.00 | |
GG - OPERATING RESULT (I - II) | | | 126 086.00 | |
GH Attributed profit or transferred loss (III) | | | 58 391.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 13 269.00 | |
GP Total financial income (V) | | | 13 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 614.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GT Net expenses on sales of marketable securities | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 804.00 | 68 144.00 | | 64 804.00 |
A4 Equity method investments | 270.00 | 111.00 | | 270.00 |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 6 314.00 | | | 6 314.00 |
HE Exceptional expenses on management operations | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | 58 166.00 | 47 285.00 | | 58 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 554.00 | 1 252 458.00 | | 1 278 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 148.00 | 1 150 250.00 | | 1 144 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 407.00 | 102 208.00 | | 134 407.00 |
| |
| 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 | 2 604 215.00 | | -39 305.00 | 2 604 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 417.00 | |
I4 DECREASES Grand Total | | 45 303.00 | 2 519 607.00 | |
IO DECREASES Total including other intangible assets | | | 43 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 303.00 | 1 165 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 609.00 | | 12 104.00 | 31 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 380.00 | | 3 400.00 | 1 207 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 226.00 | | -54 809.00 | 1 365 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767 178.00 | 61 696.00 | 45 303.00 | 767 178.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | 952.00 | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 121.00 | 60 743.00 | 45 303.00 | 756 121.00 |
| |
| 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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8B Suppliers and Related Accounts | 16 214.00 | 16 214.00 | | 16 214.00 |
8C Staff and Related Accounts | 46 812.00 | 46 812.00 | | 46 812.00 |
8D Social Security and Other Social Organizations | 55 511.00 | 55 511.00 | | 55 511.00 |
8E Income Taxes | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 333.00 | 6 333.00 | | 6 333.00 |
UL Receivables related to investments | 876 611.00 | 876 611.00 | | 876 611.00 |
UT Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
UX Other trade receivables | 178 042.00 | 178 042.00 | | 178 042.00 |
UZ Social Security, other social security organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
VA Doubtful or disputed receivables | 38 259.00 | | 38 259.00 | 38 259.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 9 061.00 | 9 061.00 | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 22 606.00 | 22 606.00 | | 22 606.00 |
VI Group and Associates | 241 105.00 | 241 105.00 | | 241 105.00 |
VK Loans repaid during the year | 22 654.00 | | | 22 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 999.00 | 16 999.00 | | 16 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 600.00 | 1 091 260.00 | 56 340.00 | 1 147 600.00 |
VW VAT | 37 704.00 | 37 704.00 | | 37 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 545.00 | 460 545.00 | | 460 545.00 |
