| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 878.00 | 151 020.00 | 154 857.00 | 305 878.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 9 420.00 | | 9 420.00 | 9 420.00 |
AP Buildings | 4 976.00 | 4 713.00 | 263.00 | 4 976.00 |
AT Other tangible assets | 248 460.00 | 158 506.00 | 89 954.00 | 248 460.00 |
BB Receivables related to investments | 2 526 000.00 | | 2 526 000.00 | 2 526 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 4 123 254.00 | 314 240.00 | 3 809 014.00 | 4 123 254.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 167 759.00 | | 167 759.00 | 167 759.00 |
BZ Other receivables | 208 738.00 | | 208 738.00 | 208 738.00 |
CD Marketable securities | 631 063.00 | 215 507.00 | 415 556.00 | 631 063.00 |
CF Cash and cash equivalents | 1 032 614.00 | | 1 032 614.00 | 1 032 614.00 |
CH Prepaid expenses | 22 887.00 | | 22 887.00 | 22 887.00 |
CJ TOTAL (II) | 2 063 353.00 | 215 507.00 | 1 847 846.00 | 2 063 353.00 |
CO Grand total (0 to V) | 6 186 608.00 | 529 748.00 | 5 656 860.00 | 6 186 608.00 |
CU Other investments | 976 832.00 | | 976 832.00 | 976 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 139.00 | 46 139.00 | | 46 139.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 377 182.00 | 2 174 238.00 | | 2 377 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 375.00 | 1 003 743.00 | | 725 375.00 |
DL TOTAL (I) | 5 348 697.00 | 5 424 121.00 | | 5 348 697.00 |
DU Loans and Debts from Credit Institutions (3) | 22 260.00 | 36 860.00 | | 22 260.00 |
DX Trade payables and related accounts | 118 273.00 | 90 406.00 | | 118 273.00 |
DY Tax and social security liabilities | 147 264.00 | 287 213.00 | | 147 264.00 |
EA Other liabilities | 16 238.00 | 27 822.00 | | 16 238.00 |
EB Prepaid income (2) | 4 126.00 | | | 4 126.00 |
EC TOTAL (IV) | 308 163.00 | 442 302.00 | | 308 163.00 |
EE Grand total (I to V) | 5 656 860.00 | 5 866 423.00 | | 5 656 860.00 |
EG Accrued income and payables due within one year | 300 781.00 | 420 216.00 | | 300 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 145.00 | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 237 506.00 | | 1 237 506.00 | 1 237 506.00 |
FJ Net sales | 1 237 506.00 | | 1 237 506.00 | 1 237 506.00 |
FN Capitalized production | | | 30 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 277 540.00 | |
FW Other purchases and external expenses | | | 653 387.00 | |
FX Taxes, duties, and similar payments | | | 107 903.00 | |
FY Salaries and Wages | | | 225 405.00 | |
FZ Social Security Contributions | | | 218 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 269 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 654.00 | |
GL Other interest and similar income | | | 27 297.00 | |
GO Net income from sales of marketable securities | | | 12 072.00 | |
GP Total financial income (V) | | | 670 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 563.00 | |
GR Interest and similar expenses | | | 156.00 | |
GT Net expenses on sales of marketable securities | | | 68 441.00 | |
GU Total financial expenses (VI) | | | 224 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 342 307.00 | 36 600.00 | | 342 307.00 |
HD Total exceptional income (VII) | 343 028.00 | 36 600.00 | | 343 028.00 |
HE Exceptional expenses on management operations | 2 492.00 | 5 597.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | 69 542.00 | 8 237.00 | | 69 542.00 |
HH Total exceptional expenses (VIII) | 72 034.00 | 13 834.00 | | 72 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 993.00 | 22 765.00 | | 270 993.00 |
HK Income tax | | 176 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 591.00 | 2 548 468.00 | | 2 290 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 215.00 | 1 544 724.00 | | 1 565 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 375.00 | 1 003 743.00 | | 725 375.00 |
HP References: Equipment leasing | 31 601.00 | 26 599.00 | | 31 601.00 |
| |
| 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 | 4 539 736.00 | | 157 249.00 | 4 539 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 165.00 | 3 553 832.00 | |
I4 DECREASES Grand Total | | 573 730.00 | 4 123 254.00 | |
IO DECREASES Total including other intangible assets | | 22 952.00 | 315 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 611.00 | 253 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 214.00 | | 107 723.00 | 231 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 524.00 | | 49 525.00 | 287 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 998.00 | | | 4 020 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 975.00 | 63 949.00 | 95 683.00 | 345 975.00 |
PE DEPRECIATION Total including other intangible assets | 135 687.00 | 28 454.00 | 13 121.00 | 135 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 287.00 | 35 494.00 | 82 562.00 | 210 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 944.00 | 155 563.00 | | 59 944.00 |
7B Total provisions for depreciation | 59 944.00 | 155 563.00 | | 59 944.00 |
7C Grand total | 59 944.00 | 155 563.00 | | 59 944.00 |
UG - Financial | | 155 563.00 | | |
| |
| 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 | 118 273.00 | 118 273.00 | | 118 273.00 |
8D Social Security and Other Social Organizations | 147 264.00 | 147 264.00 | | 147 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 238.00 | 16 238.00 | | 16 238.00 |
8L Deferred income | 4 126.00 | 4 126.00 | | 4 126.00 |
UL Receivables related to investments | 2 526 000.00 | | 2 526 000.00 | 2 526 000.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 167 759.00 | 167 759.00 | | 167 759.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 22 085.00 | 14 704.00 | 7 381.00 | 22 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 738.00 | 208 738.00 | | 208 738.00 |
VS Prepaid expenses | 22 887.00 | 22 887.00 | | 22 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 386.00 | 399 386.00 | 2 577 000.00 | 2 976 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 163.00 | 300 781.00 | 7 381.00 | 308 163.00 |
