| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 999.00 | 10 934.00 | 2 065.00 | 12 999.00 |
AP Buildings | 10 636.00 | 8 002.00 | 2 634.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 2 976.00 | 97.00 | 3 073.00 |
AT Other tangible assets | 219 026.00 | 60 377.00 | 158 649.00 | 219 026.00 |
BH Other financial assets | 158 315.00 | | 158 315.00 | 158 315.00 |
BJ TOTAL (I) | 18 764 132.00 | 2 252 290.00 | 16 511 842.00 | 18 764 132.00 |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BT Goods | 54 600.00 | | 54 600.00 | 54 600.00 |
BV Advances and down payments on orders | 12 157.00 | | 12 157.00 | 12 157.00 |
BX Customers and related accounts | 425 067.00 | | 425 067.00 | 425 067.00 |
BZ Other receivables | 12 845 919.00 | | 12 845 919.00 | 12 845 919.00 |
CF Cash and cash equivalents | 1 214 313.00 | | 1 214 313.00 | 1 214 313.00 |
CH Prepaid expenses | 32 984.00 | | 32 984.00 | 32 984.00 |
CJ TOTAL (II) | 14 585 655.00 | | 14 585 655.00 | 14 585 655.00 |
CO Grand total (0 to V) | 33 349 787.00 | 2 252 290.00 | 31 097 497.00 | 33 349 787.00 |
CU Other investments | 18 360 084.00 | 2 170 000.00 | 16 190 084.00 | 18 360 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 800.00 | 700 800.00 | | 700 800.00 |
DD Legal reserve (1) | 70 080.00 | 70 080.00 | | 70 080.00 |
DF Regulated reserves (1) | 23 230.00 | 23 230.00 | | 23 230.00 |
DG Other reserves | 16 855 072.00 | 16 217 426.00 | | 16 855 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470 676.00 | 5 118 926.00 | | 4 470 676.00 |
DL TOTAL (I) | 22 119 858.00 | 22 130 462.00 | | 22 119 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 416.00 | 3 492 292.00 | | 2 071 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573 978.00 | 4 147 427.00 | | 6 573 978.00 |
DX Trade payables and related accounts | 118 379.00 | 258 102.00 | | 118 379.00 |
DY Tax and social security liabilities | 212 716.00 | 364 060.00 | | 212 716.00 |
EA Other liabilities | 1 149.00 | 2 183.00 | | 1 149.00 |
EC TOTAL (IV) | 8 977 638.00 | 8 264 064.00 | | 8 977 638.00 |
EE Grand total (I to V) | 31 097 497.00 | 30 394 528.00 | | 31 097 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 282.00 | | 34 284.00 | 34 282.00 |
FG Production sold - services | 821 133.00 | | 821 133.00 | 821 133.00 |
FJ Net sales | 855 418.00 | | 855 415.00 | 855 418.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 971.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 893 847.00 | |
FS Purchases of goods (including customs duties) | | | 16 232.00 | |
FT Inventory change (goods) | | | 18 050.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 402 229.00 | |
FX Taxes, duties, and similar payments | | | 43 395.00 | |
FY Salaries and Wages | | | 483 478.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 924.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 028 990.00 | |
GG - OPERATING RESULT (I - II) | | | -135 142.00 | |
GH Attributed profit or transferred loss (III) | | | 133 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 140 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 143.00 | |
GL Other interest and similar income | | | 136 163.00 | |
GP Total financial income (V) | | | 4 278 206.00 | |
GR Interest and similar expenses | | | 98 562.00 | |
GU Total financial expenses (VI) | | | 98 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 600 200.00 | | 16 000.00 |
HD Total exceptional income (VII) | 196 000.00 | 2 600 200.00 | | 196 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 18 089.00 | 2 519 788.00 | | 18 089.00 |
HH Total exceptional expenses (VIII) | 18 179.00 | 2 519 788.00 | | 18 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 821.00 | 80 413.00 | | 177 821.00 |
HK Income tax | -114 426.00 | -61 028.00 | | -114 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 981.00 | 9 184 874.00 | | 5 501 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 304.00 | 4 065 948.00 | | 1 031 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470 676.00 | 5 118 926.00 | | 4 470 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 277.00 | 32 924.00 | 29 911.00 | 79 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 343.00 | 32 924.00 | 29 911.00 | 68 343.00 |
| |
| 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 | 6 573 978.00 | 6 573 978.00 | | 6 573 978.00 |
8B Suppliers and Related Accounts | 118 379.00 | 118 379.00 | | 118 379.00 |
8D Social Security and Other Social Organizations | 212 716.00 | 173 913.00 | 38 803.00 | 212 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 158 315.00 | | 158 315.00 | 158 315.00 |
VG Loans with a maturity of up to one year at origin | 2 071 416.00 | 1 572 193.00 | 499 223.00 | 2 071 416.00 |
VS Prepaid expenses | 13 303 970.00 | 13 303 970.00 | | 13 303 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 462 285.00 | 13 303 970.00 | 158 315.00 | 13 462 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 977 639.00 | 8 439 613.00 | 538 026.00 | 8 977 639.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
