| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 86 138.00 | |
AT Other tangible assets | | | 3 952.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 361.00 | |
BJ TOTAL (I) | | | 1 373 451.00 | |
BL Raw materials, supplies | | | 164.00 | |
BX Customers and related accounts | | | 108 591.00 | |
BZ Other receivables | | | 390 139.00 | |
CF Cash and cash equivalents | | | 94 002.00 | |
CH Prepaid expenses | | | 5 920.00 | |
CJ TOTAL (II) | | | 598 816.00 | |
CO Grand total (0 to V) | | | 1 972 267.00 | |
CS Evaluated investments - equity method | | | 1 283 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 880 658.00 | 860 286.00 | | 880 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 124.00 | 200 372.00 | | 238 124.00 |
DK Regulated provisions | | 58 779.00 | | |
DL TOTAL (I) | 1 184 782.00 | 1 185 437.00 | | 1 184 782.00 |
DU Loans and Debts from Credit Institutions (3) | 634 817.00 | 161 497.00 | | 634 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 105.00 | 447 192.00 | | 33 105.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 20 413.00 | 85 172.00 | | 20 413.00 |
DY Tax and social security liabilities | 91 058.00 | 69 369.00 | | 91 058.00 |
EA Other liabilities | 5 895.00 | 3 407.00 | | 5 895.00 |
EB Prepaid income (2) | 2 196.00 | 6 911.00 | | 2 196.00 |
EC TOTAL (IV) | 787 485.00 | 773 667.00 | | 787 485.00 |
EE Grand total (I to V) | 1 972 267.00 | 1 959 104.00 | | 1 972 267.00 |
EG Accrued income and payables due within one year | 303 121.00 | | | 303 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 620 015.00 | |
FJ Net sales | | | 620 015.00 | |
FN Capitalized production | | | 14 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 638 152.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 361 099.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 152 210.00 | |
FZ Social Security Contributions | | | 97 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 622 003.00 | |
GG - OPERATING RESULT (I - II) | | | 16 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 228 600.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 034.00 | | | 19 034.00 |
HC Reversals of provisions and transfers of expenses | 58 779.00 | | | 58 779.00 |
HD Total exceptional income (VII) | 77 813.00 | | | 77 813.00 |
HE Exceptional expenses on management operations | 58 779.00 | 458.00 | | 58 779.00 |
HF Exceptional expenses on capital transactions | 17 304.00 | 2 291.00 | | 17 304.00 |
HG Exceptional depreciation and provisions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 76 083.00 | 5 713.00 | | 76 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | -5 713.00 | | 1 730.00 |
HK Income tax | 3 220.00 | 12 141.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 565.00 | 848 351.00 | | 944 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 441.00 | 647 979.00 | | 706 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 124.00 | 200 372.00 | | 238 124.00 |
| |
| 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 | 1 369 180.00 | | 130 181.00 | 1 369 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 779.00 | 1 283 361.00 | |
I4 DECREASES Grand Total | 53 399.00 | 58 779.00 | 1 387 182.00 | 53 399.00 |
IO DECREASES Total including other intangible assets | | | 97 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 399.00 | | 6 127.00 | 53 399.00 |
KD ACQUISITIONS Total including other intangible assets | 39 758.00 | | 57 936.00 | 39 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 282.00 | | 52 244.00 | 7 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 140.00 | | 20 000.00 | 1 322 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 725.00 | 8 007.00 | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | 6 793.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 1 214.00 | | 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 779.00 | | 58 779.00 | 58 779.00 |
6T Receivables | 5 094.00 | 1 340.00 | 1 740.00 | 5 094.00 |
7B Total provisions for depreciation | 5 094.00 | 1 340.00 | 1 740.00 | 5 094.00 |
7C Grand total | 63 873.00 | 1 340.00 | 60 519.00 | 63 873.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | 1 740.00 | |
UJ - Exceptional | | | 58 779.00 | |
| |
| 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 | 20 413.00 | 20 413.00 | | 20 413.00 |
8C Staff and Related Accounts | 60 373.00 | 60 373.00 | | 60 373.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
8L Deferred income | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 113 285.00 | 113 285.00 | | 113 285.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VC Group and associates | 367 372.00 | 367 372.00 | | 367 372.00 |
VH Loans with a maturity of more than one year at origin | 634 817.00 | 150 453.00 | 484 364.00 | 634 817.00 |
VI Group and Associates | 33 105.00 | 33 105.00 | | 33 105.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 76 680.00 | | | 76 680.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 705.00 | 509 344.00 | 361.00 | 509 705.00 |
VW VAT | 25 183.00 | 25 183.00 | | 25 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 485.00 | 303 121.00 | 484 364.00 | 787 485.00 |
