| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 280.00 | 12 280.00 | | 12 280.00 |
AT Other tangible assets | 92 943.00 | 67 306.00 | 25 637.00 | 92 943.00 |
AX Advances and down payments | 17 077.00 | | 17 077.00 | 17 077.00 |
BJ TOTAL (I) | 32 667 270.00 | 79 586.00 | 32 587 684.00 | 32 667 270.00 |
BV Advances and down payments on orders | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 380 629.00 | | 380 629.00 | 380 629.00 |
BZ Other receivables | 3 166 218.00 | | 3 166 218.00 | 3 166 218.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 3 554 598.00 | | 3 554 598.00 | 3 554 598.00 |
CO Grand total (0 to V) | 36 221 868.00 | 79 586.00 | 36 142 282.00 | 36 221 868.00 |
CU Other investments | 32 544 970.00 | | 32 544 970.00 | 32 544 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 80 054.00 | 80 054.00 | | 80 054.00 |
DH Retained earnings | 3 133 884.00 | 3 133 838.00 | | 3 133 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638 453.00 | 6 787 966.00 | | 10 638 453.00 |
DK Regulated provisions | 49 763.00 | 49 763.00 | | 49 763.00 |
DL TOTAL (I) | 15 002 154.00 | 11 151 621.00 | | 15 002 154.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 9 354.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 607.00 | 267 607.00 | | 267 607.00 |
DX Trade payables and related accounts | 210 919.00 | 349 596.00 | | 210 919.00 |
DY Tax and social security liabilities | 408 883.00 | 458 103.00 | | 408 883.00 |
EA Other liabilities | 20 252 399.00 | 20 875 850.00 | | 20 252 399.00 |
EC TOTAL (IV) | 21 140 128.00 | 21 960 509.00 | | 21 140 128.00 |
EE Grand total (I to V) | 36 142 282.00 | 33 112 131.00 | | 36 142 282.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 265 846.00 | | 1 265 846.00 | 1 265 846.00 |
FJ Net sales | 1 265 846.00 | | 1 265 846.00 | 1 265 846.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 1 266 698.00 | |
FU Purchases of raw materials and other supplies | | | -57 414.00 | |
FW Other purchases and external expenses | | | 1 199 679.00 | |
FX Taxes, duties, and similar payments | | | 62 986.00 | |
FY Salaries and Wages | | | 843 554.00 | |
FZ Social Security Contributions | | | 358 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 2 414 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 772 502.00 | |
GL Other interest and similar income | | | 69 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 842 332.00 | |
GR Interest and similar expenses | | | 109 265.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 109 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 733 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | | | 4 441.00 |
HE Exceptional expenses on management operations | 27.00 | 2 011.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 1 917.00 | 2 066.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | -2 066.00 | | 2 524.00 |
HK Income tax | -51 125.00 | -98 630.00 | | -51 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 113 471.00 | 8 529 545.00 | | 13 113 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 018.00 | 1 741 579.00 | | 2 475 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638 453.00 | 6 787 966.00 | | 10 638 453.00 |
| |
| 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 | 27 233 351.00 | | 5 433 920.00 | 27 233 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 544 970.00 | |
I4 DECREASES Grand Total | | | 32 667 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 280.00 | | | 12 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 609.00 | | 42 411.00 | 67 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 153 461.00 | | 5 391 509.00 | 27 153 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 080.00 | 7 737.00 | 231.00 | 72 080.00 |
PE DEPRECIATION Total including other intangible assets | 12 280.00 | | | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 800.00 | 7 737.00 | 231.00 | 59 800.00 |
| |
| 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 | 267 607.00 | 267 607.00 | | 267 607.00 |
8B Suppliers and Related Accounts | 210 919.00 | 210 919.00 | | 210 919.00 |
8C Staff and Related Accounts | 181 218.00 | 181 218.00 | | 181 218.00 |
8D Social Security and Other Social Organizations | 137 064.00 | 137 064.00 | | 137 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
UX Other trade receivables | 380 629.00 | 380 629.00 | | 380 629.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 99 686.00 | 99 686.00 | | 99 686.00 |
VC Group and associates | 2 805 459.00 | 2 805 459.00 | | 2 805 459.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 20 241 411.00 | 20 241 411.00 | | 20 241 411.00 |
VP Miscellaneous | 19 430.00 | 19 430.00 | | 19 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 663.00 | 27 663.00 | | 27 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 405.00 | 244 405.00 | | 244 405.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 598.00 | 3 554 598.00 | | 3 554 598.00 |
VW VAT | 62 938.00 | 62 938.00 | | 62 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 140 128.00 | 21 140 128.00 | | 21 140 128.00 |
