| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 060.00 | | 216 060.00 | 216 060.00 |
AP Buildings | 2 109 209.00 | 232 534.00 | 1 876 675.00 | 2 109 209.00 |
AT Other tangible assets | 644 468.00 | 352 182.00 | 292 286.00 | 644 468.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 1 932 609.00 | | 1 932 609.00 | 1 932 609.00 |
BJ TOTAL (I) | 12 561 629.00 | 584 716.00 | 11 976 914.00 | 12 561 629.00 |
BX Customers and related accounts | 1 570 912.00 | | 1 570 912.00 | 1 570 912.00 |
BZ Other receivables | 1 669 104.00 | 11 962.00 | 1 657 142.00 | 1 669 104.00 |
CD Marketable securities | 200 000.00 | 11 540.00 | 188 460.00 | 200 000.00 |
CF Cash and cash equivalents | 2 896 804.00 | | 2 896 804.00 | 2 896 804.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 6 353 737.00 | 23 502.00 | 6 330 235.00 | 6 353 737.00 |
CO Grand total (0 to V) | 18 915 366.00 | 608 218.00 | 18 307 148.00 | 18 915 366.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 209 284.00 | | 7 209 284.00 | 7 209 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 541 400.00 | | | 541 400.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 11 122 101.00 | | | 11 122 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 617.00 | | | 1 188 617.00 |
DK Regulated provisions | 95 250.00 | | | 95 250.00 |
DL TOTAL (I) | 14 597 368.00 | | | 14 597 368.00 |
DQ Provisions for Expenses | 290 372.00 | | | 290 372.00 |
DR TOTAL (IV) | 290 372.00 | | | 290 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 936.00 | | | 1 327 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 152.00 | | | 151 152.00 |
DX Trade payables and related accounts | 97 055.00 | | | 97 055.00 |
DY Tax and social security liabilities | 1 841 465.00 | | | 1 841 465.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 3 419 408.00 | | | 3 419 408.00 |
EE Grand total (I to V) | 18 307 148.00 | | | 18 307 148.00 |
EG Accrued income and payables due within one year | 2 093 619.00 | | | 2 093 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | | | 2 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 414 590.00 | | 3 414 590.00 | 3 414 590.00 |
FJ Net sales | 3 414 590.00 | | 3 414 590.00 | 3 414 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 682.00 | |
FQ Other income | | | 1 174 729.00 | |
FR Total operating income (I) | | | 4 842 001.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FW Other purchases and external expenses | | | 496 932.00 | |
FX Taxes, duties, and similar payments | | | 230 506.00 | |
FY Salaries and Wages | | | 1 834 065.00 | |
FZ Social Security Contributions | | | 765 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 992.00 | |
GE Other Expenses | | | 591 258.00 | |
GF Total Operating Expenses (II) | | | 4 130 192.00 | |
GG - OPERATING RESULT (I - II) | | | 711 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 662.00 | |
GK Income from other securities and fixed asset receivables | | | 7 211.00 | |
GL Other interest and similar income | | | 29 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 823.00 | |
GP Total financial income (V) | | | 1 028 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 540.00 | |
GR Interest and similar expenses | | | 18 293.00 | |
GU Total financial expenses (VI) | | | 29 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 162.00 | | | 251 162.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 79 328.00 | | | 79 328.00 |
HG Exceptional depreciation and provisions | 27 835.00 | | | 27 835.00 |
HH Total exceptional expenses (VIII) | 107 163.00 | | | 107 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 968.00 | | | -106 968.00 |
HJ Employee participation in company results | 136 968.00 | | | 136 968.00 |
HK Income tax | 277 599.00 | | | 277 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 372.00 | | | 5 870 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 755.00 | | | 4 681 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 617.00 | | | 1 188 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 985 311.00 | 793 929.00 | 217 612.00 | 11 985 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 244 819.00 | 792 529.00 | 67 612.00 | 2 244 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740 492.00 | 1 400.00 | 150 000.00 | 9 740 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 414.00 | 27 835.00 | | 67 414.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 901.00 | 33 992.00 | 1 520.00 | 257 901.00 |
6X Other provisions for depreciation | 11 962.00 | 11 540.00 | | 11 962.00 |
7B Total provisions for depreciation | 11 962.00 | 11 540.00 | | 11 962.00 |
7C Grand total | 337 277.00 | 73 367.00 | 1 520.00 | 337 277.00 |
| |
| 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 | 97 055.00 | 97 055.00 | | 97 055.00 |
8D Social Security and Other Social Organizations | 1 841 465.00 | 1 800 907.00 | | 1 841 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 327 935.00 | 149 419.00 | 598 764.00 | 1 327 935.00 |
VH Loans with a maturity of more than one year at origin | 149 262.00 | 42 547.00 | 106 715.00 | 149 262.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 3 706 933.00 | 3 256 933.00 | 450 000.00 | 3 706 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 933.00 | 3 256 933.00 | 450 000.00 | 3 706 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 407.00 | 2 093 618.00 | 705 479.00 | 3 419 407.00 |
