| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258 976.00 | 214 275.00 | 44 700.00 | 258 976.00 |
AN Land | 3 092.00 | 1 464.00 | 1 628.00 | 3 092.00 |
AT Other tangible assets | 705 478.00 | 569 821.00 | 135 656.00 | 705 478.00 |
BD Other fixed assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BH Other financial assets | 89 950.00 | | 89 950.00 | 89 950.00 |
BJ TOTAL (I) | 19 128 817.00 | 1 485 739.00 | 17 643 078.00 | 19 128 817.00 |
BT Goods | 103 254.00 | 9 535.00 | 93 719.00 | 103 254.00 |
BX Customers and related accounts | 261 549.00 | | 261 549.00 | 261 549.00 |
BZ Other receivables | 127 772.00 | | 127 772.00 | 127 772.00 |
CF Cash and cash equivalents | 3 806 522.00 | | 3 806 522.00 | 3 806 522.00 |
CH Prepaid expenses | 28 805.00 | | 28 805.00 | 28 805.00 |
CJ TOTAL (II) | 4 327 905.00 | 9 535.00 | 4 318 370.00 | 4 327 905.00 |
CO Grand total (0 to V) | 23 456 723.00 | 1 495 274.00 | 21 961 448.00 | 23 456 723.00 |
CU Other investments | 18 067 309.00 | 700 178.00 | 17 367 130.00 | 18 067 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 112.00 | 46 112.00 | | 46 112.00 |
DB Share, merger, contribution premiums, etc. | 1 025 380.00 | 1 025 380.00 | | 1 025 380.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 15 018 692.00 | 14 808 074.00 | | 15 018 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 187.00 | 210 617.00 | | 612 187.00 |
DK Regulated provisions | 302 054.00 | 192 054.00 | | 302 054.00 |
DL TOTAL (I) | 17 009 038.00 | 16 286 850.00 | | 17 009 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 453.00 | 2 806 987.00 | | 2 047 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 500.00 | 3 497 624.00 | | 2 080 500.00 |
DX Trade payables and related accounts | 305 512.00 | 169 370.00 | | 305 512.00 |
DY Tax and social security liabilities | 338 128.00 | 311 829.00 | | 338 128.00 |
EA Other liabilities | 180 816.00 | 492 944.00 | | 180 816.00 |
EC TOTAL (IV) | 4 952 409.00 | 7 278 755.00 | | 4 952 409.00 |
EE Grand total (I to V) | 21 961 448.00 | 23 565 606.00 | | 21 961 448.00 |
EG Accrued income and payables due within one year | 2 786 198.00 | 3 153 099.00 | | 2 786 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 330.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 176.00 | | 172 176.00 | 172 176.00 |
FG Production sold - services | 3 061 202.00 | | 3 061 202.00 | 3 061 202.00 |
FJ Net sales | 3 233 379.00 | | 3 233 379.00 | 3 233 379.00 |
FO Operating subsidies | | | 3 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 202.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 265 107.00 | |
FS Purchases of goods (including customs duties) | | | 167 854.00 | |
FT Inventory change (goods) | | | -61 581.00 | |
FU Purchases of raw materials and other supplies | | | 5 259.00 | |
FW Other purchases and external expenses | | | 1 562 878.00 | |
FX Taxes, duties, and similar payments | | | 56 560.00 | |
FY Salaries and Wages | | | 820 188.00 | |
FZ Social Security Contributions | | | 285 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 535.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 023 595.00 | |
GG - OPERATING RESULT (I - II) | | | 241 512.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 548 434.00 | |
GP Total financial income (V) | | | 553 050.00 | |
GR Interest and similar expenses | | | 39 027.00 | |
GU Total financial expenses (VI) | | | 39 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 202.00 | 40 562.00 | | 28 202.00 |
HA Exceptional income from management transactions | 11 561.00 | | | 11 561.00 |
HB Exceptional income from capital transactions | 541.00 | 18 406.00 | | 541.00 |
HD Total exceptional income (VII) | 12 102.00 | 18 406.00 | | 12 102.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | 18 181.00 | | 1 716.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 92 888.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 111 716.00 | 111 070.00 | | 111 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 613.00 | -92 663.00 | | -99 613.00 |
HJ Employee participation in company results | 38 066.00 | 22 425.00 | | 38 066.00 |
HK Income tax | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 261.00 | 2 932 104.00 | | 3 830 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 073.00 | 2 721 486.00 | | 3 218 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 187.00 | 210 617.00 | | 612 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192 055.00 | 110 000.00 | | 192 055.00 |
6N Inventories and work in progress | | 9 535.00 | | |
7B Total provisions for depreciation | 1 248 613.00 | 9 535.00 | 548 435.00 | 1 248 613.00 |
7C Grand total | 1 440 668.00 | 119 535.00 | 548 435.00 | 1 440 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 535.00 | | |
UG - Financial | | | 548 435.00 | |
UJ - Exceptional | | 110 000.00 | | |
| |
| 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 | 2 080 500.00 | 1 387 000.00 | 693 500.00 | 2 080 500.00 |
8B Suppliers and Related Accounts | 305 512.00 | 305 512.00 | | 305 512.00 |
8C Staff and Related Accounts | 171 896.00 | 171 896.00 | | 171 896.00 |
8D Social Security and Other Social Organizations | 100 208.00 | 100 208.00 | | 100 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 804.00 | 137 804.00 | | 137 804.00 |
UT Other financial assets | 89 950.00 | | 89 950.00 | 89 950.00 |
UX Other trade receivables | 261 550.00 | 261 550.00 | | 261 550.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VH Loans with a maturity of more than one year at origin | 2 047 453.00 | 574 742.00 | 1 472 712.00 | 2 047 453.00 |
VI Group and Associates | 43 012.00 | 43 012.00 | | 43 012.00 |
VJ Loans taken out during the year | 2 297.00 | | | 2 297.00 |
VK Loans repaid during the year | 1 998 625.00 | | | 1 998 625.00 |
VM Income taxes | 70 994.00 | 70 994.00 | | 70 994.00 |
VP Miscellaneous | 29 001.00 | 29 001.00 | | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 501.00 | 19 501.00 | | 19 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
VS Prepaid expenses | 28 806.00 | 28 806.00 | | 28 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 078.00 | 418 128.00 | 89 950.00 | 508 078.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 410.00 | 2 786 198.00 | 2 166 212.00 | 4 952 410.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
