| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 328.00 | 14 327.00 | 1.00 | 14 328.00 |
AJ Other Intangible Assets | 491 812.00 | 481 510.00 | 10 302.00 | 491 812.00 |
AN Land | | | | |
AP Buildings | 174 342.00 | 114 852.00 | 59 490.00 | 174 342.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 13 893.00 | 1 605.00 | 15 498.00 |
AT Other tangible assets | 234 208.00 | 158 072.00 | 76 136.00 | 234 208.00 |
BB Receivables related to investments | 1 213 321.00 | | 1 213 321.00 | 1 213 321.00 |
BH Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
BJ TOTAL (I) | 3 143 938.00 | 782 654.00 | 2 361 284.00 | 3 143 938.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 412 151.00 | 83.00 | 412 069.00 | 412 151.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CF Cash and cash equivalents | 1 531 568.00 | | 1 531 568.00 | 1 531 568.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 1 973 960.00 | 83.00 | 1 973 878.00 | 1 973 960.00 |
CO Grand total (0 to V) | 5 117 898.00 | 782 737.00 | 4 335 161.00 | 5 117 898.00 |
CU Other investments | 983 362.00 | | 983 362.00 | 983 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 300 640.00 | 3 079 640.00 | | 3 300 640.00 |
DH Retained earnings | 340 018.00 | 337 661.00 | | 340 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 758.00 | 223 357.00 | | 251 758.00 |
DK Regulated provisions | 112.00 | 112.00 | | 112.00 |
DL TOTAL (I) | 3 900 914.00 | 3 649 155.00 | | 3 900 914.00 |
DP Provisions for Risks | | 141 624.00 | | |
DR TOTAL (IV) | | 141 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 1 770.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913.00 | 10 694.00 | | 5 913.00 |
DX Trade payables and related accounts | 90 775.00 | 57 749.00 | | 90 775.00 |
DY Tax and social security liabilities | 174 665.00 | 107 179.00 | | 174 665.00 |
EA Other liabilities | 151 309.00 | 17 114.00 | | 151 309.00 |
EB Prepaid income (2) | 11 359.00 | 13 192.00 | | 11 359.00 |
EC TOTAL (IV) | 434 248.00 | 207 699.00 | | 434 248.00 |
EE Grand total (I to V) | 4 335 161.00 | 3 998 477.00 | | 4 335 161.00 |
EG Accrued income and payables due within one year | 434 248.00 | 207 699.00 | | 434 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 1 770.00 | | 227.00 |
EI Including equity loans | 5 913.00 | | | 5 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 537.00 | | 397 537.00 | 397 537.00 |
FJ Net sales | 397 537.00 | | 397 537.00 | 397 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 977.00 | |
FW Other purchases and external expenses | | | 222 095.00 | |
FX Taxes, duties, and similar payments | | | 27 116.00 | |
FY Salaries and Wages | | | 128 593.00 | |
FZ Social Security Contributions | | | 43 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 910.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 473 798.00 | |
GG - OPERATING RESULT (I - II) | | | -55 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 25 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 450.00 | |
GP Total financial income (V) | | | 131 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | 300 000.00 | 65 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 134 766.00 | | | 134 766.00 |
HD Total exceptional income (VII) | 435 579.00 | 65 000.00 | | 435 579.00 |
HE Exceptional expenses on management operations | 143 817.00 | 443.00 | | 143 817.00 |
HF Exceptional expenses on capital transactions | 62 641.00 | 65 000.00 | | 62 641.00 |
HH Total exceptional expenses (VIII) | 206 459.00 | 65 443.00 | | 206 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 120.00 | -443.00 | | 229 120.00 |
HK Income tax | 52 871.00 | -3 840.00 | | 52 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 886.00 | 713 456.00 | | 984 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 128.00 | 490 099.00 | | 733 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 758.00 | 223 357.00 | | 251 758.00 |
| |
| 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 | 3 430 194.00 | | 1 268.00 | 3 430 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 2 213 750.00 | |
I4 DECREASES Grand Total | | 287 524.00 | 3 143 938.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 506 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 194.00 | 424 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 020.00 | | | 509 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 548.00 | | 694.00 | 707 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 625.00 | | 574.00 | 2 213 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 627.00 | 51 910.00 | 224 883.00 | 955 627.00 |
PE DEPRECIATION Total including other intangible assets | 498 717.00 | | 2 880.00 | 498 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 909.00 | 51 910.00 | 222 003.00 | 456 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112.00 | | | 112.00 |
5Z Total provisions for risks and expenses | 141 624.00 | | 141 624.00 | 141 624.00 |
6T Receivables | 83.00 | | | 83.00 |
7B Total provisions for depreciation | 533.00 | | 450.00 | 533.00 |
7C Grand total | 142 269.00 | | 142 074.00 | 142 269.00 |
UE of which provisions and reversals: - Operating | | | 6 858.00 | |
UG - Financial | | | 450.00 | |
UJ - Exceptional | | | 134 766.00 | |
| |
| 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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8B Suppliers and Related Accounts | 90 775.00 | 90 775.00 | | 90 775.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8E Income Taxes | 48 650.00 | 48 650.00 | | 48 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 309.00 | 151 309.00 | | 151 309.00 |
8L Deferred income | 11 359.00 | 11 359.00 | | 11 359.00 |
UL Receivables related to investments | 1 213 321.00 | | 1 213 321.00 | 1 213 321.00 |
UT Other financial assets | 17 067.00 | | 17 067.00 | 17 067.00 |
UX Other trade receivables | 412 052.00 | 412 052.00 | | 412 052.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 106.00 | 33 106.00 | | 33 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 944.00 | 440 556.00 | 1 230 388.00 | 1 670 944.00 |
VW VAT | 66 097.00 | 66 097.00 | | 66 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 248.00 | 434 248.00 | | 434 248.00 |
