| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 505.00 | 189 796.00 | 77 710.00 | 267 505.00 |
AP Buildings | 152 958.00 | 152 958.00 | | 152 958.00 |
AT Other tangible assets | 78 119.00 | 67 555.00 | 10 564.00 | 78 119.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 31 468 264.00 | 410 309.00 | 31 057 955.00 | 31 468 264.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 362 778.00 | | 362 778.00 | 362 778.00 |
BZ Other receivables | 1 173 518.00 | | 1 173 518.00 | 1 173 518.00 |
CF Cash and cash equivalents | 133 099.00 | | 133 099.00 | 133 099.00 |
CH Prepaid expenses | 37 227.00 | | 37 227.00 | 37 227.00 |
CJ TOTAL (II) | 1 706 921.00 | | 1 706 921.00 | 1 706 921.00 |
CO Grand total (0 to V) | 33 175 185.00 | 410 309.00 | 32 764 876.00 | 33 175 185.00 |
CU Other investments | 30 960 071.00 | | 30 960 071.00 | 30 960 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 862 162.00 | | | 14 862 162.00 |
DD Legal reserve (1) | 46 638.00 | | | 46 638.00 |
DG Other reserves | 3 470 808.00 | | | 3 470 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 821.00 | | | 1 741 821.00 |
DL TOTAL (I) | 20 121 429.00 | | | 20 121 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994 241.00 | | | 2 994 241.00 |
DX Trade payables and related accounts | 204 895.00 | | | 204 895.00 |
DY Tax and social security liabilities | 505 162.00 | | | 505 162.00 |
EA Other liabilities | 8 939 149.00 | | | 8 939 149.00 |
EC TOTAL (IV) | 12 643 447.00 | | | 12 643 447.00 |
EE Grand total (I to V) | 32 764 876.00 | | | 32 764 876.00 |
EG Accrued income and payables due within one year | 12 643 447.00 | | | 12 643 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 629 715.00 | | 1 629 715.00 | 1 629 715.00 |
FJ Net sales | 1 629 715.00 | | 1 629 715.00 | 1 629 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 180.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 757 943.00 | |
FW Other purchases and external expenses | | | 592 779.00 | |
FX Taxes, duties, and similar payments | | | 15 437.00 | |
FY Salaries and Wages | | | 741 286.00 | |
FZ Social Security Contributions | | | 331 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 179.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 817 420.00 | |
GG - OPERATING RESULT (I - II) | | | -59 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412 428.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2 412 449.00 | |
GR Interest and similar expenses | | | 618 518.00 | |
GU Total financial expenses (VI) | | | 618 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 180.00 | | | 128 180.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 189 151.00 | | | 189 151.00 |
HH Total exceptional expenses (VIII) | 189 151.00 | | | 189 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 051.00 | | | -189 051.00 |
HJ Employee participation in company results | 96 498.00 | | | 96 498.00 |
HK Income tax | -292 915.00 | | | -292 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 492.00 | | | 4 170 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 671.00 | | | 2 428 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 821.00 | | | 1 741 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 778.00 | 42 793.00 | | 370 778.00 |
PE DEPRECIATION Total including other intangible assets | 152 436.00 | 37 360.00 | | 152 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 343.00 | 5 433.00 | | 218 343.00 |
| |
| 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 | 2 994 241.00 | 2 994 241.00 | | 2 994 241.00 |
8B Suppliers and Related Accounts | 204 895.00 | 204 895.00 | | 204 895.00 |
8D Social Security and Other Social Organizations | 505 162.00 | 505 162.00 | | 505 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 939 149.00 | 8 939 149.00 | | 8 939 149.00 |
UT Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
VS Prepaid expenses | 1 573 523.00 | 1 573 523.00 | | 1 573 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 724.00 | 1 573 523.00 | 8 201.00 | 1 581 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643 447.00 | 12 643 447.00 | | 12 643 447.00 |
