| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 213.00 | 114 096.00 | 111 116.00 | 225 213.00 |
AP Buildings | 15 350.00 | 979.00 | 14 370.00 | 15 350.00 |
AT Other tangible assets | 159 570.00 | 89 753.00 | 69 817.00 | 159 570.00 |
BF Loans | 335 308.00 | | 335 308.00 | 335 308.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 15 379 379.00 | 204 829.00 | 15 174 550.00 | 15 379 379.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 244 793.00 | | 244 793.00 | 244 793.00 |
BZ Other receivables | 4 131 275.00 | | 4 131 275.00 | 4 131 275.00 |
CD Marketable securities | 11 001 671.00 | | 11 001 671.00 | 11 001 671.00 |
CF Cash and cash equivalents | 4 396 891.00 | | 4 396 891.00 | 4 396 891.00 |
CH Prepaid expenses | 25 856.00 | | 25 856.00 | 25 856.00 |
CJ TOTAL (II) | 19 802 577.00 | | 19 802 577.00 | 19 802 577.00 |
CO Grand total (0 to V) | 35 181 957.00 | 204 829.00 | 34 977 128.00 | 35 181 957.00 |
CU Other investments | 14 638 880.00 | | 14 638 880.00 | 14 638 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DD Legal reserve (1) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | 5 683 865.00 | 9 373 100.00 | | 5 683 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224 394.00 | 810 765.00 | | 3 224 394.00 |
DK Regulated provisions | -75.00 | -75.00 | | -75.00 |
DL TOTAL (I) | 33 658 185.00 | 34 933 791.00 | | 33 658 185.00 |
DU Loans and Debts from Credit Institutions (3) | 15 096.00 | 17 237.00 | | 15 096.00 |
DX Trade payables and related accounts | 431 286.00 | 348 593.00 | | 431 286.00 |
DY Tax and social security liabilities | 273 239.00 | 916 843.00 | | 273 239.00 |
EA Other liabilities | 599 320.00 | 402 456.00 | | 599 320.00 |
EC TOTAL (IV) | 1 318 943.00 | 1 685 131.00 | | 1 318 943.00 |
EE Grand total (I to V) | 34 977 128.00 | 36 618 922.00 | | 34 977 128.00 |
EG Accrued income and payables due within one year | 1 318 943.00 | 1 685 131.00 | | 1 318 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 096.00 | | | 15 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 121 112.00 | | 4 121 112.00 | 4 121 112.00 |
FJ Net sales | 4 121 112.00 | | 4 121 112.00 | 4 121 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 121 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 318 608.00 | |
FX Taxes, duties, and similar payments | | | 81 497.00 | |
FY Salaries and Wages | | | 300 050.00 | |
FZ Social Security Contributions | | | 287 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 894.00 | |
GE Other Expenses | | | 51 230.00 | |
GF Total Operating Expenses (II) | | | 4 117 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 543.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 22 286.00 | |
GP Total financial income (V) | | | 3 365 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 744.00 | |
GT Net expenses on sales of marketable securities | | | 42 950.00 | |
GU Total financial expenses (VI) | | | 43 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 321 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 988.00 | | |
HA Exceptional income from management transactions | 227.00 | 6 395.00 | | 227.00 |
HB Exceptional income from capital transactions | 7 964.00 | 2 508 963.00 | | 7 964.00 |
HD Total exceptional income (VII) | 8 191.00 | 2 515 358.00 | | 8 191.00 |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HF Exceptional expenses on capital transactions | | 2 398 703.00 | | |
HH Total exceptional expenses (VIII) | 2 232.00 | 2 398 703.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | 116 654.00 | | 5 959.00 |
HK Income tax | 106 939.00 | 154 286.00 | | 106 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 494 684.00 | 8 268 888.00 | | 7 494 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 289.00 | 7 458 122.00 | | 4 270 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224 394.00 | 810 765.00 | | 3 224 394.00 |
| |
| 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 | 15 034 924.00 | | 350 674.00 | 15 034 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 14 979 246.00 | |
I4 DECREASES Grand Total | | 6 218.00 | 15 379 380.00 | |
IO DECREASES Total including other intangible assets | | | 225 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 174 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 983.00 | | 10 230.00 | 214 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 304.00 | | 55 135.00 | 125 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 694 637.00 | | 285 309.00 | 14 694 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 453.00 | 78 895.00 | 5 518.00 | 131 453.00 |
PE DEPRECIATION Total including other intangible assets | 65 595.00 | 48 501.00 | | 65 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 858.00 | 30 393.00 | 5 518.00 | 65 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -76.00 | | |
5Z Total provisions for risks and expenses | | -76.00 | | |
6X Other provisions for depreciation | 33 543.00 | | 33 543.00 | 33 543.00 |
7B Total provisions for depreciation | 33 543.00 | | 33 543.00 | 33 543.00 |
UG - Financial | | | 33 543.00 | |
| |
| 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 | 431 287.00 | 431 287.00 | | 431 287.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 131 500.00 | 131 500.00 | | 131 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 335 309.00 | | 335 309.00 | 335 309.00 |
UT Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
UX Other trade receivables | 244 794.00 | 244 794.00 | | 244 794.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VB VAT | 62 397.00 | 62 397.00 | | 62 397.00 |
VC Group and associates | 2 964 963.00 | 2 964 963.00 | | 2 964 963.00 |
VG Loans with a maturity of up to one year at origin | 15 097.00 | 15 097.00 | | 15 097.00 |
VI Group and Associates | 599 320.00 | 599 320.00 | | 599 320.00 |
VM Income taxes | 1 057 727.00 | 1 057 727.00 | | 1 057 727.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 372.00 | 97 372.00 | | 97 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 851.00 | 42 851.00 | | 42 851.00 |
VS Prepaid expenses | 25 857.00 | 25 857.00 | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 292.00 | 4 401 926.00 | 340 366.00 | 4 742 292.00 |
VW VAT | 40 605.00 | 40 605.00 | | 40 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 943.00 | 1 318 943.00 | | 1 318 943.00 |
