| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439.00 | 439.00 | | 439.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 11 633.00 | 3 428.00 | 15 061.00 |
AT Other tangible assets | 186 395.00 | 107 979.00 | 78 416.00 | 186 395.00 |
BB Receivables related to investments | 406 102.00 | | 406 102.00 | 406 102.00 |
BH Other financial assets | 130 951.00 | | 130 951.00 | 130 951.00 |
BJ TOTAL (I) | 997 628.00 | 120 052.00 | 877 577.00 | 997 628.00 |
BX Customers and related accounts | 44 216.00 | | 44 216.00 | 44 216.00 |
BZ Other receivables | 110 787.00 | | 110 787.00 | 110 787.00 |
CD Marketable securities | 1 878 449.00 | | 1 878 449.00 | 1 878 449.00 |
CF Cash and cash equivalents | 107 690.00 | | 107 690.00 | 107 690.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 2 157 238.00 | | 2 157 238.00 | 2 157 238.00 |
CO Grand total (0 to V) | 3 154 867.00 | 120 052.00 | 3 034 815.00 | 3 154 867.00 |
CP Shares due in less than one year | 537 053.00 | | | 537 053.00 |
CU Other investments | 258 680.00 | | 258 680.00 | 258 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 468.00 | 49 468.00 | | 49 468.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 4 947.00 | 4 947.00 | | 4 947.00 |
DG Other reserves | 549 844.00 | 1 385 246.00 | | 549 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 492.00 | 164 598.00 | | 1 851 492.00 |
DL TOTAL (I) | 2 455 962.00 | 1 604 470.00 | | 2 455 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882.00 | 5 882.00 | | 5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 788.00 | 121 630.00 | | 244 788.00 |
DX Trade payables and related accounts | 111 151.00 | 61 629.00 | | 111 151.00 |
DY Tax and social security liabilities | 213 373.00 | 158 130.00 | | 213 373.00 |
EA Other liabilities | 3 657.00 | 19 257.00 | | 3 657.00 |
EC TOTAL (IV) | 578 853.00 | 366 528.00 | | 578 853.00 |
EE Grand total (I to V) | 3 034 815.00 | 1 970 998.00 | | 3 034 815.00 |
EG Accrued income and payables due within one year | 578 853.00 | 366 528.00 | | 578 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 426.00 | | 1 325 426.00 | 1 325 426.00 |
FJ Net sales | 1 325 426.00 | | 1 325 426.00 | 1 325 426.00 |
FN Capitalized production | | | 1 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 771.00 | |
FW Other purchases and external expenses | | | 787 383.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 582 918.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 417 149.00 | |
GG - OPERATING RESULT (I - II) | | | -75 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980 480.00 | |
GK Income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | 10 550.00 | |
GP Total financial income (V) | | | 1 994 738.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 685.00 | 24 835.00 | | 14 685.00 |
HB Exceptional income from capital transactions | 43 285.00 | | | 43 285.00 |
HD Total exceptional income (VII) | 43 285.00 | | | 43 285.00 |
HF Exceptional expenses on capital transactions | 109 173.00 | | | 109 173.00 |
HH Total exceptional expenses (VIII) | 109 173.00 | | | 109 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 889.00 | | | -65 889.00 |
HK Income tax | | 33 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 794.00 | 1 231 962.00 | | 3 379 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 302.00 | 1 067 364.00 | | 1 528 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 492.00 | 164 598.00 | | 1 851 492.00 |
| |
| 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 | 1 001 024.00 | | 469 844.00 | 1 001 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473 239.00 | 795 733.00 | |
I4 DECREASES Grand Total | | 473 239.00 | 997 628.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 468.00 | | 8 988.00 | 192 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 116.00 | | 460 856.00 | 808 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 305.00 | 7 747.00 | | 112 305.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 866.00 | 7 747.00 | | 111 866.00 |
| |
| 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 | 111 151.00 | 111 151.00 | | 111 151.00 |
8C Staff and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 170 304.00 | 170 304.00 | | 170 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UL Receivables related to investments | 406 102.00 | 406 102.00 | | 406 102.00 |
UT Other financial assets | 130 951.00 | 130 951.00 | | 130 951.00 |
UX Other trade receivables | 44 216.00 | 44 216.00 | | 44 216.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VI Group and Associates | 244 788.00 | 244 788.00 | | 244 788.00 |
VM Income taxes | 23 712.00 | 23 712.00 | | 23 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 471.00 | 76 471.00 | | 76 471.00 |
VS Prepaid expenses | 16 097.00 | 16 097.00 | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 152.00 | 708 152.00 | | 708 152.00 |
VW VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 853.00 | 578 853.00 | | 578 853.00 |
