| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 575.00 | 51 575.00 | | 51 575.00 |
AN Land | 51 636.00 | | 51 636.00 | 51 636.00 |
AT Other tangible assets | 226 506.00 | 115 642.00 | 110 863.00 | 226 506.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 551 983.00 | 167 218.00 | 8 384 765.00 | 8 551 983.00 |
BV Advances and down payments on orders | 12 909.00 | | 12 909.00 | 12 909.00 |
BX Customers and related accounts | 52 449.00 | | 52 449.00 | 52 449.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 283 971.00 | | 283 971.00 | 283 971.00 |
CJ TOTAL (II) | 359 911.00 | | 359 911.00 | 359 911.00 |
CO Grand total (0 to V) | 8 911 895.00 | 167 218.00 | 8 744 676.00 | 8 911 895.00 |
CU Other investments | 8 167 265.00 | | 8 167 265.00 | 8 167 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 249.00 | 7 050 249.00 | | 7 050 249.00 |
DB Share, merger, contribution premiums, etc. | 11 812.00 | 11 812.00 | | 11 812.00 |
DD Legal reserve (1) | 49 604.00 | 46 347.00 | | 49 604.00 |
DG Other reserves | 941 265.00 | 879 389.00 | | 941 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 506.00 | 65 132.00 | | 227 506.00 |
DK Regulated provisions | | 1 483.00 | | |
DL TOTAL (I) | 8 280 437.00 | 8 054 413.00 | | 8 280 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 341.00 | 253 686.00 | | 153 341.00 |
DX Trade payables and related accounts | 75 689.00 | 65 460.00 | | 75 689.00 |
DY Tax and social security liabilities | 230 772.00 | 56 974.00 | | 230 772.00 |
EA Other liabilities | 4 435.00 | 4 641.00 | | 4 435.00 |
EC TOTAL (IV) | 464 239.00 | 380 762.00 | | 464 239.00 |
EE Grand total (I to V) | 8 744 676.00 | 8 435 176.00 | | 8 744 676.00 |
EG Accrued income and payables due within one year | 464 239.00 | 380 762.00 | | 464 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 980.00 | | 1 151 980.00 | 1 151 980.00 |
FJ Net sales | 1 151 980.00 | | 1 151 980.00 | 1 151 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 171 185.00 | |
FU Purchases of raw materials and other supplies | | | 49 254.00 | |
FW Other purchases and external expenses | | | 169 993.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 786 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 189.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 063 905.00 | |
GG - OPERATING RESULT (I - II) | | | 107 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 204.00 | 19 160.00 | | 19 204.00 |
A4 Equity method investments | 281.00 | 143.00 | | 281.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 483.00 | 1 967.00 | | 1 483.00 |
HD Total exceptional income (VII) | 7 483.00 | 16 967.00 | | 7 483.00 |
HF Exceptional expenses on capital transactions | | 9 271.00 | | |
HH Total exceptional expenses (VIII) | | 9 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | 7 696.00 | | 7 483.00 |
HK Income tax | 37 228.00 | 27 878.00 | | 37 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 668.00 | 1 205 571.00 | | 1 328 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 162.00 | 1 140 439.00 | | 1 101 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 506.00 | 65 132.00 | | 227 506.00 |
| |
| 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 | 8 380 042.00 | | 213 266.00 | 8 380 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207 266.00 | |
I4 DECREASES Grand Total | | 41 324.00 | 8 551 983.00 | |
IO DECREASES Total including other intangible assets | | | 51 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 324.00 | 293 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 576.00 | | | 51 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 681.00 | | 125 786.00 | 208 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 786.00 | | 87 480.00 | 8 119 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 353.00 | 33 190.00 | 36 324.00 | 170 353.00 |
PE DEPRECIATION Total including other intangible assets | 50 092.00 | 1 483.00 | | 50 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 260.00 | 31 707.00 | 36 324.00 | 120 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 483.00 | | 1 483.00 | 1 483.00 |
7C Grand total | 1 483.00 | | 1 483.00 | 1 483.00 |
| |
| 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 | 75 689.00 | 75 689.00 | | 75 689.00 |
8D Social Security and Other Social Organizations | 230 773.00 | 230 773.00 | | 230 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 778.00 | 157 778.00 | | 157 778.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 52 449.00 | 52 449.00 | | 52 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 031.00 | 63 031.00 | 40 000.00 | 103 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 239.00 | 464 239.00 | | 464 239.00 |
