| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 408.00 | 204 234.00 | 47 174.00 | 251 408.00 |
AT Other tangible assets | 168 228.00 | 99 071.00 | 69 157.00 | 168 228.00 |
BB Receivables related to investments | 6 079 200.00 | | 6 079 200.00 | 6 079 200.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 10 075 200.00 | 303 305.00 | 9 771 895.00 | 10 075 200.00 |
BL Raw materials, supplies | 20 544.00 | | 20 544.00 | 20 544.00 |
BT Goods | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 1 216 099.00 | 4 440.00 | 1 211 659.00 | 1 216 099.00 |
BZ Other receivables | 454 660.00 | | 454 660.00 | 454 660.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 827 062.00 | | 827 062.00 | 827 062.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 2 536 394.00 | 4 440.00 | 2 531 954.00 | 2 536 394.00 |
CO Grand total (0 to V) | 12 647 086.00 | 307 745.00 | 12 339 341.00 | 12 647 086.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CU Other investments | 3 573 565.00 | | 3 573 565.00 | 3 573 565.00 |
CW Deferred expenses or loan issuance costs | 35 491.00 | | 35 491.00 | 35 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 314.00 | 2 669 782.00 | | 4 105 314.00 |
DB Share, merger, contribution premiums, etc. | 3 703 971.00 | 1 557 502.00 | | 3 703 971.00 |
DD Legal reserve (1) | 35 807.00 | 28 119.00 | | 35 807.00 |
DG Other reserves | 657 734.00 | 532 193.00 | | 657 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 224.00 | 153 766.00 | | 399 224.00 |
DK Regulated provisions | 92.00 | | | 92.00 |
DL TOTAL (I) | 8 902 141.00 | 4 941 362.00 | | 8 902 141.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DT Other Bond Issues | 2 000 000.00 | 558 900.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564 956.00 | 503 434.00 | | 564 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 144.00 | 67 167.00 | | 74 144.00 |
DX Trade payables and related accounts | 224 004.00 | 369 072.00 | | 224 004.00 |
DY Tax and social security liabilities | 504 207.00 | 492 432.00 | | 504 207.00 |
EA Other liabilities | 44 889.00 | 4 773.00 | | 44 889.00 |
EC TOTAL (IV) | 3 412 199.00 | 1 995 778.00 | | 3 412 199.00 |
EE Grand total (I to V) | 12 339 341.00 | 6 962 140.00 | | 12 339 341.00 |
EG Accrued income and payables due within one year | 1 012 630.00 | 1 626 990.00 | | 1 012 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 74 144.00 | | | 74 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 682.00 | | 65 682.00 | 65 682.00 |
FG Production sold - services | 3 455 678.00 | | 3 455 678.00 | 3 455 678.00 |
FJ Net sales | 3 521 361.00 | | 3 521 361.00 | 3 521 361.00 |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 540 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 570.00 | |
FT Inventory change (goods) | | | 1 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 803.00 | |
FW Other purchases and external expenses | | | 1 452 261.00 | |
FX Taxes, duties, and similar payments | | | 51 363.00 | |
FY Salaries and Wages | | | 1 254 617.00 | |
FZ Social Security Contributions | | | 451 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 384.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 3 282 793.00 | |
GG - OPERATING RESULT (I - II) | | | 257 443.00 | |
GL Other interest and similar income | | | 64 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 69 709.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 69 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 486.00 | 440.00 | | 3 486.00 |
HD Total exceptional income (VII) | 3 486.00 | 440.00 | | 3 486.00 |
HE Exceptional expenses on management operations | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | -1 072.00 | | 3 486.00 |
HK Income tax | -143 403.00 | -111 449.00 | | -143 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 479.00 | 3 360 116.00 | | 3 608 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 255.00 | 3 206 350.00 | | 3 209 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 224.00 | 153 766.00 | | 399 224.00 |
| |
| 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 | 5 656 479.00 | | 16 410 966.00 | 5 656 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 992 245.00 | 9 655 564.00 | |
I4 DECREASES Grand Total | | 11 992 245.00 | 10 075 200.00 | |
IO DECREASES Total including other intangible assets | | | 251 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 808.00 | | 15 600.00 | 235 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 758.00 | | 9 469.00 | 158 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261 912.00 | | 16 385 897.00 | 5 261 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 066.00 | 52 239.00 | | 251 066.00 |
PE DEPRECIATION Total including other intangible assets | 172 219.00 | 32 015.00 | | 172 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 847.00 | 20 223.00 | | 78 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 92.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 4 440.00 | | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | | 4 440.00 |
7C Grand total | 29 440.00 | 92.00 | | 29 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 224 004.00 | 224 004.00 | | 224 004.00 |
8C Staff and Related Accounts | 107 102.00 | 107 102.00 | | 107 102.00 |
8D Social Security and Other Social Organizations | 131 633.00 | 131 633.00 | | 131 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 889.00 | 44 889.00 | | 44 889.00 |
UL Receivables related to investments | 6 079 200.00 | | 6 079 200.00 | 6 079 200.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 1 210 904.00 | 1 210 904.00 | | 1 210 904.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
VA Doubtful or disputed receivables | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 30 078.00 | 30 078.00 | | 30 078.00 |
VC Group and associates | 327 909.00 | 327 909.00 | | 327 909.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 564 948.00 | 165 379.00 | 347 052.00 | 564 948.00 |
VI Group and Associates | 74 144.00 | 74 144.00 | | 74 144.00 |
VJ Loans taken out during the year | 2 203 100.00 | | | 2 203 100.00 |
VK Loans repaid during the year | 697 210.00 | | | 697 210.00 |
VM Income taxes | 56 353.00 | 56 353.00 | | 56 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 059.00 | 36 059.00 | | 36 059.00 |
VS Prepaid expenses | 16 854.00 | 16 854.00 | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767 752.00 | 1 688 553.00 | 6 079 200.00 | 7 767 752.00 |
VW VAT | 260 976.00 | 260 976.00 | | 260 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 199.00 | 1 012 630.00 | 347 052.00 | 3 412 199.00 |
