| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 732.00 | 2 633.00 | 3 096.00 | 5 732.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 11 165.00 | 1 334.00 | 12 500.00 |
AT Other tangible assets | 32 191.00 | 18 285.00 | 13 906.00 | 32 191.00 |
BB Receivables related to investments | 720 661.00 | | 720 661.00 | 720 661.00 |
BD Other fixed assets | 88 986.00 | 63 983.00 | 25 003.00 | 88 986.00 |
BJ TOTAL (I) | 1 796 920.00 | 96 067.00 | 1 700 853.00 | 1 796 920.00 |
BZ Other receivables | 179 094.00 | | 179 094.00 | 179 094.00 |
CD Marketable securities | 189 460.00 | 9 442.00 | 180 018.00 | 189 460.00 |
CF Cash and cash equivalents | 261 321.00 | | 261 321.00 | 261 321.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 645 333.00 | 9 442.00 | 635 891.00 | 645 333.00 |
CO Grand total (0 to V) | 2 442 254.00 | 105 509.00 | 2 336 744.00 | 2 442 254.00 |
CU Other investments | 936 850.00 | | 936 850.00 | 936 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 400.00 | | | 867 400.00 |
DD Legal reserve (1) | 86 740.00 | | | 86 740.00 |
DG Other reserves | 534 882.00 | | | 534 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 293.00 | | | 25 293.00 |
DL TOTAL (I) | 1 514 316.00 | | | 1 514 316.00 |
DU Loans and Debts from Credit Institutions (3) | 152 808.00 | | | 152 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 124.00 | | | 576 124.00 |
DX Trade payables and related accounts | 6 068.00 | | | 6 068.00 |
DY Tax and social security liabilities | 65 653.00 | | | 65 653.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 822 427.00 | | | 822 427.00 |
EE Grand total (I to V) | 2 336 744.00 | | | 2 336 744.00 |
EG Accrued income and payables due within one year | 684 679.00 | | | 684 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 329.00 | 16 370.00 | 338 699.00 | 322 329.00 |
FJ Net sales | 322 329.00 | 16 370.00 | 338 699.00 | 322 329.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 353 782.00 | |
FW Other purchases and external expenses | | | 55 918.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 167 673.00 | |
FZ Social Security Contributions | | | 85 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 340 092.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689.00 | |
GK Income from other securities and fixed asset receivables | | | 25 614.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 993.00 | |
GO Net income from sales of marketable securities | | | 54 874.00 | |
GP Total financial income (V) | | | 96 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 273.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GT Net expenses on sales of marketable securities | | | 25 449.00 | |
GU Total financial expenses (VI) | | | 56 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 884.00 | | | 11 884.00 |
A2 TOTAL ASSETS | 55 593.00 | | | 55 593.00 |
A3 TOTAL ASSETS | 3 015.00 | | | 3 015.00 |
A4 Equity method investments | 2 010.00 | | | 2 010.00 |
HJ Employee participation in company results | 25 104.00 | | | 25 104.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 404.00 | | | 450 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 111.00 | | | 425 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 293.00 | | | 25 293.00 |
| |
| 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 | 1 352 772.00 | | 444 149.00 | 1 352 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 498.00 | |
I4 DECREASES Grand Total | | | 1 796 921.00 | |
IO DECREASES Total including other intangible assets | | | 5 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 732.00 | | | 5 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 691.00 | | | 44 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 349.00 | | 444 149.00 | 1 302 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 847.00 | 9 237.00 | | 22 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 1 146.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 360.00 | 8 091.00 | | 21 360.00 |
| |
| 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 | 468 383.00 | 468 383.00 | | 468 383.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 65 654.00 | 65 654.00 | | 65 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 014.00 | 117 014.00 | | 117 014.00 |
UL Receivables related to investments | 720 661.00 | 720 661.00 | | 720 661.00 |
VH Loans with a maturity of more than one year at origin | 152 809.00 | 15 061.00 | 137 748.00 | 152 809.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 781.00 | | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 094.00 | 179 094.00 | | 179 094.00 |
VS Prepaid expenses | 15 457.00 | 15 457.00 | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 212.00 | 915 212.00 | | 915 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 428.00 | 684 680.00 | 137 748.00 | 822 428.00 |
