| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 184 000.00 | 160 000.00 | 24 000.00 | 184 000.00 |
AT Other tangible assets | 16 477 000.00 | 9 695 000.00 | 6 782 000.00 | 16 477 000.00 |
BH Other financial assets | 291 000.00 | | 291 000.00 | 291 000.00 |
BJ TOTAL (I) | 29 011 194.00 | 740.00 | 29 010 453.00 | 29 011 194.00 |
BN Goods in progress | 7 403 000.00 | | 7 403 000.00 | 7 403 000.00 |
BX Customers and related accounts | 23 704 000.00 | 13 000.00 | 23 691 000.00 | 23 704 000.00 |
BZ Other receivables | 8 530 365.00 | | 8 530 365.00 | 8 530 365.00 |
CD Marketable securities | 3 530 560.00 | 3 308.00 | 3 527 252.00 | 3 530 560.00 |
CF Cash and cash equivalents | 9 244 647.00 | | 9 244 647.00 | 9 244 647.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 21 305 573.00 | 3 308.00 | 21 302 265.00 | 21 305 573.00 |
CO Grand total (0 to V) | 50 316 767.00 | 4 048.00 | 50 312 718.00 | 50 316 767.00 |
CU Other investments | 29 010 453.00 | | 29 010 453.00 | 29 010 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 500.00 | | | 29 000 500.00 |
DD Legal reserve (1) | 720 874.00 | | | 720 874.00 |
DF Regulated reserves (1) | 5 259 000.00 | 2 544 000.00 | | 5 259 000.00 |
DG Other reserves | 10 796 550.00 | | | 10 796 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 721 468.00 | | | 5 721 468.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DK Regulated provisions | 4 284.00 | | | 4 284.00 |
DL TOTAL (I) | 46 243 676.00 | | | 46 243 676.00 |
DP Provisions for Risks | 1 398 000.00 | 1 210 000.00 | | 1 398 000.00 |
DR TOTAL (IV) | 1 398 000.00 | 1 210 000.00 | | 1 398 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 846.00 | | | 4 042 846.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 12 395.00 | | | 12 395.00 |
EA Other liabilities | 11 574 000.00 | 12 211 000.00 | | 11 574 000.00 |
EB Prepaid income (2) | 7 281 000.00 | 8 079 000.00 | | 7 281 000.00 |
EC TOTAL (IV) | 4 069 041.00 | | | 4 069 041.00 |
EE Grand total (I to V) | 50 312 718.00 | | | 50 312 718.00 |
EG Accrued income and payables due within one year | 4 069 041.00 | | | 4 069 041.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 184 000.00 | 5 615 000.00 | | 6 184 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 587 000.00 | |
FJ Net sales | | | 58 587 000.00 | |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 000.00 | |
FQ Other income | | | 107 000.00 | |
FR Total operating income (I) | | | 59 007 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 453 000.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 1 179 000.00 | |
FZ Social Security Contributions | | | 26 766 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 000.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GE Other Expenses | | | 154 000.00 | |
GF Total Operating Expenses (II) | | | 37 717.00 | |
GG - OPERATING RESULT (I - II) | | | -37 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 810 501.00 | |
GK Income from other securities and fixed asset receivables | | | 4 389.00 | |
GL Other interest and similar income | | | 843.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 5 815 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 308.00 | |
GR Interest and similar expenses | | | 34 350.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 778 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 000.00 | 299 000.00 | | 95 000.00 |
HG Exceptional depreciation and provisions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 16 800.00 | | | 16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 735.00 | | | 5 815 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 266.00 | | | 94 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 721 468.00 | | | 5 721 468.00 |
R5 Net income of consolidated companies | 6 184 000.00 | 5 615 000.00 | | 6 184 000.00 |
R6 Group Income (Consolidated Net Income) | 6 184 000.00 | 5 615 000.00 | | 6 184 000.00 |
R8 Net income, group share (parent company share) | 6 184 000.00 | 5 615 000.00 | | 6 184 000.00 |
| |
| 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 | 29 011 194.00 | | | 29 011 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 741.00 | | | 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 010 454.00 | |
I4 DECREASES Grand Total | | | 29 011 194.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010 454.00 | | | 29 010 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741.00 | | | 741.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 194.00 | 2 091.00 | | 2 194.00 |
7C Grand total | 2 194.00 | 2 091.00 | | 2 194.00 |
UJ - Exceptional | | 2 091.00 | | |
| |
| 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 | 4 042 846.00 | 4 042 846.00 | | 4 042 846.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
UX Other trade receivables | 8 530 365.00 | 8 530 365.00 | | 8 530 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530 365.00 | 8 530 365.00 | | 8 530 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 041.00 | 4 069 041.00 | | 4 069 041.00 |
