| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 473.00 | 24 473.00 | | 24 473.00 |
AP Buildings | 233 950.00 | 47 714.00 | 186 236.00 | 233 950.00 |
AT Other tangible assets | 270 317.00 | 137 196.00 | 133 121.00 | 270 317.00 |
AV Fixed assets in progress | 5 778.00 | | 5 778.00 | 5 778.00 |
BB Receivables related to investments | 1 485 088.00 | | 1 485 088.00 | 1 485 088.00 |
BD Other fixed assets | 541 054.00 | | 541 054.00 | 541 054.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 971 502.00 | 401 525.00 | 3 569 977.00 | 3 971 502.00 |
BX Customers and related accounts | 117 979.00 | | 117 979.00 | 117 979.00 |
BZ Other receivables | 370 476.00 | 237 380.00 | 133 097.00 | 370 476.00 |
CD Marketable securities | 2 062 534.00 | | 2 062 534.00 | 2 062 534.00 |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 2 575 048.00 | 237 380.00 | 2 337 668.00 | 2 575 048.00 |
CO Grand total (0 to V) | 6 546 550.00 | 638 905.00 | 5 907 645.00 | 6 546 550.00 |
CU Other investments | 1 410 692.00 | 192 142.00 | 1 218 550.00 | 1 410 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 578 173.00 | 1 098 232.00 | | 1 578 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 969.00 | 1 229 941.00 | | 1 431 969.00 |
DK Regulated provisions | 14 850.00 | 11 979.00 | | 14 850.00 |
DL TOTAL (I) | 3 033 791.00 | 2 348 952.00 | | 3 033 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 110.00 | 206 172.00 | | 2 170 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 200.00 | 332 259.00 | | 327 200.00 |
DX Trade payables and related accounts | 21 472.00 | 17 526.00 | | 21 472.00 |
DY Tax and social security liabilities | 142 467.00 | 108 760.00 | | 142 467.00 |
EA Other liabilities | 212 603.00 | 251 157.00 | | 212 603.00 |
EC TOTAL (IV) | 2 873 853.00 | 915 874.00 | | 2 873 853.00 |
EE Grand total (I to V) | 5 907 645.00 | 3 264 826.00 | | 5 907 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 928.00 | | 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 599.00 | | 916 599.00 | 916 599.00 |
FJ Net sales | 916 599.00 | | 916 599.00 | 916 599.00 |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 936 833.00 | |
FW Other purchases and external expenses | | | 211 927.00 | |
FX Taxes, duties, and similar payments | | | 27 299.00 | |
FY Salaries and Wages | | | 399 657.00 | |
FZ Social Security Contributions | | | 172 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 876 120.00 | |
GG - OPERATING RESULT (I - II) | | | 60 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672 053.00 | |
GL Other interest and similar income | | | 23 712.00 | |
GP Total financial income (V) | | | 1 697 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 980.00 | |
GR Interest and similar expenses | | | 30 461.00 | |
GT Net expenses on sales of marketable securities | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 273 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 700.00 | | | 52 700.00 |
HD Total exceptional income (VII) | 52 700.00 | | | 52 700.00 |
HE Exceptional expenses on management operations | 1 700.00 | 50.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 69 322.00 | | | 69 322.00 |
HG Exceptional depreciation and provisions | 2 871.00 | 2 970.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 73 893.00 | 3 020.00 | | 73 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 193.00 | -3 020.00 | | -21 193.00 |
HK Income tax | 31 828.00 | 22 567.00 | | 31 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 905.00 | 2 214 472.00 | | 2 686 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 936.00 | 984 531.00 | | 1 254 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 969.00 | 1 229 941.00 | | 1 431 969.00 |
| |
| 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 | 2 017 096.00 | | 2 117 439.00 | 2 017 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 984.00 | |
I4 DECREASES Grand Total | | 163 034.00 | 3 971 502.00 | |
IO DECREASES Total including other intangible assets | | 6 356.00 | 24 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 677.00 | 510 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 830.00 | | | 30 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 424.00 | | 101 297.00 | 565 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 842.00 | | 2 016 142.00 | 1 420 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 875.00 | 65 220.00 | 93 712.00 | 237 875.00 |
PE DEPRECIATION Total including other intangible assets | 30 830.00 | | 6 356.00 | 30 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 046.00 | 65 220.00 | 87 356.00 | 207 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 979.00 | 2 871.00 | | 11 979.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 1 607.00 | 237 380.00 | 1 607.00 | 1 607.00 |
7B Total provisions for depreciation | 192 149.00 | 238 980.00 | 1 607.00 | 192 149.00 |
7C Grand total | 204 128.00 | 241 851.00 | 1 607.00 | 204 128.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 238 980.00 | 1 607.00 | |
UJ - Exceptional | | 2 871.00 | | |
| |
| 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 | 21 472.00 | 21 472.00 | | 21 472.00 |
8C Staff and Related Accounts | 51 749.00 | 51 749.00 | | 51 749.00 |
8D Social Security and Other Social Organizations | 57 322.00 | 57 322.00 | | 57 322.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 603.00 | 212 603.00 | | 212 603.00 |
UL Receivables related to investments | 1 485 088.00 | | 1 485 088.00 | 1 485 088.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 117 979.00 | 117 979.00 | | 117 979.00 |
VB VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VC Group and associates | 352 379.00 | 352 379.00 | | 352 379.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 2 165 092.00 | 429 804.00 | 1 718 971.00 | 2 165 092.00 |
VI Group and Associates | 327 200.00 | 327 200.00 | | 327 200.00 |
VJ Loans taken out during the year | 2 391 754.00 | | | 2 391 754.00 |
VK Loans repaid during the year | 431 906.00 | | | 431 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 448.00 | 496 210.00 | 1 485 238.00 | 1 981 448.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 829.00 | 1 134 541.00 | 1 718 971.00 | 2 869 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
