| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 217.00 | 17 380.00 | 3 837.00 | 21 217.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 6 689.00 | 62.00 | 6 752.00 |
AT Other tangible assets | 144 871.00 | 101 534.00 | 43 336.00 | 144 871.00 |
BB Receivables related to investments | 218 170.00 | | 218 170.00 | 218 170.00 |
BD Other fixed assets | 52 630.00 | | 52 630.00 | 52 630.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 4 978 738.00 | 135 604.00 | 4 843 133.00 | 4 978 738.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 132 748.00 | | 132 748.00 | 132 748.00 |
BZ Other receivables | 82 006.00 | | 82 006.00 | 82 006.00 |
CD Marketable securities | 754 015.00 | 76 046.00 | 677 969.00 | 754 015.00 |
CF Cash and cash equivalents | 1 135 527.00 | | 1 135 527.00 | 1 135 527.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 2 121 941.00 | 76 046.00 | 2 045 895.00 | 2 121 941.00 |
CO Grand total (0 to V) | 7 100 680.00 | 211 650.00 | 6 889 029.00 | 7 100 680.00 |
CU Other investments | 4 520 776.00 | | 4 520 776.00 | 4 520 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 198 958.00 | | | 3 198 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 984.00 | | | 1 057 984.00 |
DL TOTAL (I) | 6 456 942.00 | | | 6 456 942.00 |
DU Loans and Debts from Credit Institutions (3) | 197 007.00 | | | 197 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 88 926.00 | | | 88 926.00 |
DY Tax and social security liabilities | 76 273.00 | | | 76 273.00 |
EA Other liabilities | 67 965.00 | | | 67 965.00 |
EC TOTAL (IV) | 432 086.00 | | | 432 086.00 |
EE Grand total (I to V) | 6 889 029.00 | | | 6 889 029.00 |
EG Accrued income and payables due within one year | 432 086.00 | | | 432 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 653.00 | | 687 653.00 | 687 653.00 |
FJ Net sales | 687 653.00 | | 687 653.00 | 687 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 243.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 720 257.00 | |
FW Other purchases and external expenses | | | 391 987.00 | |
FX Taxes, duties, and similar payments | | | 33 223.00 | |
FY Salaries and Wages | | | 244 516.00 | |
FZ Social Security Contributions | | | 92 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 787.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 792 821.00 | |
GG - OPERATING RESULT (I - II) | | | -72 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 670.00 | |
GL Other interest and similar income | | | 27 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 126.00 | |
GO Net income from sales of marketable securities | | | 46 026.00 | |
GP Total financial income (V) | | | 1 181 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 108.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GT Net expenses on sales of marketable securities | | | 42 353.00 | |
GU Total financial expenses (VI) | | | 66 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 243.00 | | | 31 243.00 |
HB Exceptional income from capital transactions | 95 360.00 | | | 95 360.00 |
HD Total exceptional income (VII) | 95 360.00 | | | 95 360.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 69 202.00 | | | 69 202.00 |
HH Total exceptional expenses (VIII) | 70 637.00 | | | 70 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 722.00 | | | 24 722.00 |
HK Income tax | 8 806.00 | | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 655.00 | | | 1 996 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 671.00 | | | 938 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 984.00 | | | 1 057 984.00 |
HP References: Equipment leasing | 63 629.00 | | | 63 629.00 |
| |
| 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 | 5 196 103.00 | | 31 007.00 | 5 196 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 352.00 | 4 795 897.00 | |
I4 DECREASES Grand Total | | 248 372.00 | 4 978 738.00 | |
IO DECREASES Total including other intangible assets | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 020.00 | 161 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 218.00 | | | 21 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 276.00 | | 30 367.00 | 270 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 609.00 | | 640.00 | 4 904 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 634.00 | 29 788.00 | 69 817.00 | 175 634.00 |
PE DEPRECIATION Total including other intangible assets | 14 036.00 | 3 345.00 | | 14 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 598.00 | 26 443.00 | 69 817.00 | 161 598.00 |
| |
| 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 | 88 927.00 | 88 927.00 | | 88 927.00 |
8D Social Security and Other Social Organizations | 76 273.00 | 76 273.00 | | 76 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 879.00 | 69 879.00 | | 69 879.00 |
UL Receivables related to investments | 218 171.00 | | 218 171.00 | 218 171.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 132 749.00 | 132 749.00 | | 132 749.00 |
VH Loans with a maturity of more than one year at origin | 197 007.00 | 197 007.00 | | 197 007.00 |
VK Loans repaid during the year | 94 936.00 | | | 94 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 006.00 | 82 006.00 | | 82 006.00 |
VS Prepaid expenses | 15 943.00 | 15 943.00 | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 189.00 | 230 699.00 | 222 491.00 | 453 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 087.00 | 432 087.00 | | 432 087.00 |
