| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 633.00 | 26 053.00 | 83 580.00 | 109 633.00 |
AN Land | 31 072.00 | | 31 072.00 | 31 072.00 |
AP Buildings | 279 649.00 | 47 592.00 | 232 057.00 | 279 649.00 |
AT Other tangible assets | 45 280.00 | 37 107.00 | 8 173.00 | 45 280.00 |
BD Other fixed assets | 703 000.00 | | 703 000.00 | 703 000.00 |
BJ TOTAL (I) | 1 324 084.00 | 110 752.00 | 1 213 333.00 | 1 324 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 795.00 | | 252 795.00 | 252 795.00 |
BZ Other receivables | 151 459.00 | | 151 459.00 | 151 459.00 |
CF Cash and cash equivalents | 3 346 169.00 | | 3 346 169.00 | 3 346 169.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 3 750 893.00 | | 3 750 893.00 | 3 750 893.00 |
CO Grand total (0 to V) | 5 074 977.00 | 110 752.00 | 4 964 225.00 | 5 074 977.00 |
CS Evaluated investments - equity method | 155 450.00 | | 155 450.00 | 155 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 29 687.00 | 24 563.00 | | 29 687.00 |
DG Other reserves | 439 988.00 | 466 647.00 | | 439 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 876.00 | 102 464.00 | | 3 439 876.00 |
DK Regulated provisions | | 704.00 | | |
DL TOTAL (I) | 4 547 551.00 | 1 232 378.00 | | 4 547 551.00 |
DU Loans and Debts from Credit Institutions (3) | 249 404.00 | 271 366.00 | | 249 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 897.00 | 5 352.00 | | 25 897.00 |
DX Trade payables and related accounts | 8 927.00 | 5 765.00 | | 8 927.00 |
DY Tax and social security liabilities | 132 216.00 | 137 395.00 | | 132 216.00 |
EA Other liabilities | 230.00 | 265.00 | | 230.00 |
EC TOTAL (IV) | 416 674.00 | 420 143.00 | | 416 674.00 |
EE Grand total (I to V) | 4 964 225.00 | 1 652 521.00 | | 4 964 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 180.00 | |
FJ Net sales | | | 417 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 180.00 | |
FW Other purchases and external expenses | | | 69 899.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 250 667.00 | |
FZ Social Security Contributions | | | 79 128.00 | |
GB Operating Expenses - Provisions | | | 25 610.00 | |
GF Total Operating Expenses (II) | | | 428 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 251.00 | |
GH Attributed profit or transferred loss (III) | | | 23 357.00 | |
GP Total financial income (V) | | | 203 640.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 119 849.00 | | | 4 119 849.00 |
HH Total exceptional expenses (VIII) | 792 717.00 | 666.00 | | 792 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327 132.00 | -666.00 | | 3 327 132.00 |
HK Income tax | 97 682.00 | 4 131.00 | | 97 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 026.00 | 549 574.00 | | 4 764 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 150.00 | 447 110.00 | | 1 324 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 876.00 | 102 464.00 | | 3 439 876.00 |
| |
| 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 | 1 425 602.00 | | 807 869.00 | 1 425 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 644.00 | 858 450.00 | |
I4 DECREASES Grand Total | | 909 386.00 | 1 324 084.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 109 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 517.00 | 356 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 858.00 | | | 109 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 038.00 | | 1 480.00 | 475 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 706.00 | | 806 388.00 | 840 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 725.00 | 26 769.00 | 120 742.00 | 204 725.00 |
PE DEPRECIATION Total including other intangible assets | 20 796.00 | 5 482.00 | 225.00 | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 929.00 | 21 287.00 | 120 517.00 | 183 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 704.00 | 46.00 | 750.00 | 704.00 |
7C Grand total | 704.00 | 46.00 | 750.00 | 704.00 |
UJ - Exceptional | | 46.00 | 750.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 132 216.00 | 132 216.00 | | 132 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 125 405.00 | | 125 405.00 | 125 405.00 |
UX Other trade receivables | 252 795.00 | 252 795.00 | | 252 795.00 |
VH Loans with a maturity of more than one year at origin | 249 404.00 | 29 188.00 | 94 459.00 | 249 404.00 |
VI Group and Associates | 25 897.00 | 25 897.00 | | 25 897.00 |
VK Loans repaid during the year | 21 940.00 | | | 21 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 459.00 | 151 459.00 | | 151 459.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 129.00 | 404 724.00 | 125 405.00 | 530 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 674.00 | 196 459.00 | 94 459.00 | 416 674.00 |
