| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AJ Other Intangible Assets | 4 415.00 | 1 595.00 | 2 820.00 | 4 415.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 239 000.00 | 5 127.00 | 233 873.00 | 239 000.00 |
AT Other tangible assets | 54 004.00 | 17 901.00 | 36 103.00 | 54 004.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 967 895.00 | 24 705.00 | 943 190.00 | 967 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 373.00 | | 106 373.00 | 106 373.00 |
BZ Other receivables | 553 578.00 | | 553 578.00 | 553 578.00 |
CF Cash and cash equivalents | 855 646.00 | | 855 646.00 | 855 646.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 516 709.00 | | 1 516 709.00 | 1 516 709.00 |
CO Grand total (0 to V) | 2 484 605.00 | 24 705.00 | 2 459 899.00 | 2 484 605.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 660 245.00 | | 660 245.00 | 660 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 300 000.00 | | 750 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 244 474.00 | 677 041.00 | | 244 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 314.00 | 117 559.00 | | 785 314.00 |
DK Regulated provisions | 16 710.00 | 15 695.00 | | 16 710.00 |
DL TOTAL (I) | 1 826 498.00 | 1 140 294.00 | | 1 826 498.00 |
DP Provisions for Risks | 38 633.00 | | | 38 633.00 |
DR TOTAL (IV) | 38 633.00 | | | 38 633.00 |
DU Loans and Debts from Credit Institutions (3) | 269 891.00 | 39 956.00 | | 269 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 156.00 | 148 979.00 | | 152 156.00 |
DW Advances and down payments received on current orders | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 6 113.00 | 11 963.00 | | 6 113.00 |
DY Tax and social security liabilities | 129 106.00 | 54 274.00 | | 129 106.00 |
EA Other liabilities | 36 730.00 | 29 986.00 | | 36 730.00 |
EC TOTAL (IV) | 594 768.00 | 285 159.00 | | 594 768.00 |
EE Grand total (I to V) | 2 459 899.00 | 1 425 453.00 | | 2 459 899.00 |
EG Accrued income and payables due within one year | 326 302.00 | 283 887.00 | | 326 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 064.00 | | 434 064.00 | 434 064.00 |
FJ Net sales | 434 064.00 | | 434 064.00 | 434 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 440 822.00 | |
FW Other purchases and external expenses | | | 44 879.00 | |
FX Taxes, duties, and similar payments | | | 26 518.00 | |
FY Salaries and Wages | | | 241 584.00 | |
FZ Social Security Contributions | | | 113 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 654.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 840 963.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 689.00 | 5 780.00 | | 6 689.00 |
A2 TOTAL ASSETS | 52 904.00 | 45 295.00 | | 52 904.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 65.00 | | |
HD Total exceptional income (VII) | 18 500.00 | 65.00 | | 18 500.00 |
HE Exceptional expenses on management operations | | 684.00 | | |
HF Exceptional expenses on capital transactions | 9 453.00 | | | 9 453.00 |
HG Exceptional depreciation and provisions | 39 648.00 | 1 010.00 | | 39 648.00 |
HH Total exceptional expenses (VIII) | 49 101.00 | 1 694.00 | | 49 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 601.00 | -1 629.00 | | -30 601.00 |
HK Income tax | 20 079.00 | 12 961.00 | | 20 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 285.00 | 510 255.00 | | 1 300 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 971.00 | 392 696.00 | | 514 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 314.00 | 117 559.00 | | 785 314.00 |
| |
| 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 | 673 588.00 | | 323 902.00 | 673 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 395.00 | |
I4 DECREASES Grand Total | | 29 595.00 | 967 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 595.00 | 303 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 497.00 | | | 4 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 932.00 | | 273 666.00 | 58 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 159.00 | | 50 236.00 | 610 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 154.00 | 16 693.00 | 20 142.00 | 28 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 316.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 793.00 | 16 377.00 | 20 142.00 | 26 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 695.00 | 1 015.00 | | 15 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 633.00 | | |
7C Grand total | 15 695.00 | 39 648.00 | | 15 695.00 |
UJ - Exceptional | | 39 648.00 | | |
| |
| 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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8C Staff and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 36 374.00 | 36 374.00 | | 36 374.00 |
8E Income Taxes | 41 849.00 | 41 849.00 | | 41 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 106 373.00 | 106 373.00 | | 106 373.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VC Group and associates | 521 568.00 | 521 568.00 | | 521 568.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 269 738.00 | 1 272.00 | | 269 738.00 |
VI Group and Associates | 152 156.00 | 152 156.00 | | 152 156.00 |
VJ Loans taken out during the year | 268 466.00 | | | 268 466.00 |
VK Loans repaid during the year | 38 234.00 | | | 38 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 213.00 | 661 213.00 | | 661 213.00 |
VW VAT | 29 944.00 | 29 944.00 | | 29 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 996.00 | 325 530.00 | | 593 996.00 |
