| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 60 895.00 | 36 762.00 | 24 132.00 | 60 895.00 |
AT Other tangible assets | 35 832.00 | 18 748.00 | 17 085.00 | 35 832.00 |
AV Fixed assets in progress | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 12 177 277.00 | 63 510.00 | 12 113 767.00 | 12 177 277.00 |
BX Customers and related accounts | 1 525 131.00 | | 1 525 131.00 | 1 525 131.00 |
BZ Other receivables | 14 046 369.00 | 204 715.00 | 13 841 653.00 | 14 046 369.00 |
CD Marketable securities | 3 038 865.00 | | 3 038 865.00 | 3 038 865.00 |
CF Cash and cash equivalents | 25 111 935.00 | | 25 111 935.00 | 25 111 935.00 |
CH Prepaid expenses | 6 339.00 | | 6 339.00 | 6 339.00 |
CJ TOTAL (II) | 43 728 638.00 | 204 715.00 | 43 523 922.00 | 43 728 638.00 |
CO Grand total (0 to V) | 55 905 914.00 | 268 225.00 | 55 637 689.00 | 55 905 914.00 |
CU Other investments | 12 073 378.00 | 8 000.00 | 12 065 378.00 | 12 073 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 30 800 000.00 | 26 300 000.00 | | 30 800 000.00 |
DH Retained earnings | 40 201.00 | 26 042.00 | | 40 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489 570.00 | 5 494 158.00 | | 4 489 570.00 |
DK Regulated provisions | 104 686.00 | 102 473.00 | | 104 686.00 |
DL TOTAL (I) | 42 034 457.00 | 38 522 674.00 | | 42 034 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333 973.00 | 635 165.00 | | 10 333 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 507.00 | 1 074 995.00 | | 887 507.00 |
DX Trade payables and related accounts | 1 458 429.00 | 158 300.00 | | 1 458 429.00 |
DY Tax and social security liabilities | 586 908.00 | 441 404.00 | | 586 908.00 |
EA Other liabilities | 336 415.00 | 63 308.00 | | 336 415.00 |
EC TOTAL (IV) | 13 603 232.00 | 2 373 172.00 | | 13 603 232.00 |
EE Grand total (I to V) | 55 637 689.00 | 40 895 845.00 | | 55 637 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 403 040.00 | | 5 403 040.00 | 5 403 040.00 |
FJ Net sales | 5 403 040.00 | | 5 403 040.00 | 5 403 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 029.00 | |
FQ Other income | | | 1 427 903.00 | |
FR Total operating income (I) | | | 7 541 971.00 | |
FW Other purchases and external expenses | | | 4 772 980.00 | |
FX Taxes, duties, and similar payments | | | 133 851.00 | |
FY Salaries and Wages | | | 639 717.00 | |
FZ Social Security Contributions | | | 298 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 049.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 870 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725 000.00 | |
GL Other interest and similar income | | | 123 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 848 540.00 | |
GR Interest and similar expenses | | | 14 117.00 | |
GU Total financial expenses (VI) | | | 14 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 716 000.00 | 216 100.00 | | 716 000.00 |
HD Total exceptional income (VII) | 716 000.00 | 216 100.00 | | 716 000.00 |
HF Exceptional expenses on capital transactions | 11 570.00 | 3 011.00 | | 11 570.00 |
HG Exceptional depreciation and provisions | 3 341.00 | 5 089.00 | | 3 341.00 |
HH Total exceptional expenses (VIII) | 14 912.00 | 8 100.00 | | 14 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701 088.00 | 208 000.00 | | 701 088.00 |
HK Income tax | 717 885.00 | 1 126 395.00 | | 717 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 106 511.00 | 12 750 528.00 | | 11 106 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 941.00 | 7 256 369.00 | | 6 616 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489 570.00 | 5 494 158.00 | | 4 489 570.00 |
| |
| 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 | 12 170 781.00 | | 39 542.00 | 12 170 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 073 378.00 | |
I4 DECREASES Grand Total | | 33 046.00 | 12 177 277.00 | |
IO DECREASES Total including other intangible assets | | | 60 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 046.00 | 43 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 925.00 | | 4 970.00 | 55 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 479.00 | | 34 572.00 | 41 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 073 378.00 | | | 12 073 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 172.00 | | | 7 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 937.00 | 25 049.00 | 21 476.00 | 51 937.00 |
PE DEPRECIATION Total including other intangible assets | 26 569.00 | 10 193.00 | | 26 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 368.00 | 14 856.00 | 21 476.00 | 25 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 473.00 | 2 213.00 | | 102 473.00 |
6X Other provisions for depreciation | 203 587.00 | 1 128.00 | | 203 587.00 |
7B Total provisions for depreciation | 211 587.00 | 1 128.00 | | 211 587.00 |
7C Grand total | 314 060.00 | 3 341.00 | | 314 060.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 341.00 | | |
| |
| 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 | 1 458 429.00 | 1 458 429.00 | | 1 458 429.00 |
8C Staff and Related Accounts | 42 329.00 | 42 329.00 | | 42 329.00 |
8D Social Security and Other Social Organizations | 65 737.00 | 65 737.00 | | 65 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 415.00 | 336 415.00 | | 336 415.00 |
UX Other trade receivables | 1 525 131.00 | 1 525 131.00 | | 1 525 131.00 |
VB VAT | 280 570.00 | 280 570.00 | | 280 570.00 |
VC Group and associates | 13 000 005.00 | 13 000 005.00 | | 13 000 005.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 10 333 122.00 | 333 122.00 | 10 000 000.00 | 10 333 122.00 |
VI Group and Associates | 887 507.00 | 887 507.00 | | 887 507.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 299 776.00 | | | 299 776.00 |
VM Income taxes | 460 890.00 | 460 890.00 | | 460 890.00 |
VP Miscellaneous | 10 097.00 | 10 097.00 | | 10 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 843.00 | 20 843.00 | | 20 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 807.00 | 294 807.00 | | 294 807.00 |
VS Prepaid expenses | 6 339.00 | 6 339.00 | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 577 838.00 | 15 577 838.00 | | 15 577 838.00 |
VW VAT | 457 999.00 | 457 999.00 | | 457 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 603 232.00 | 3 603 232.00 | 10 000 000.00 | 13 603 232.00 |
