| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 764.00 | 25 252.00 | 17 512.00 | 42 764.00 |
AT Other tangible assets | 40 623.00 | 33 247.00 | 7 376.00 | 40 623.00 |
BJ TOTAL (I) | 4 838 877.00 | 58 498.00 | 4 780 378.00 | 4 838 877.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 234 884.00 | | 234 884.00 | 234 884.00 |
BZ Other receivables | 463 514.00 | | 463 514.00 | 463 514.00 |
CD Marketable securities | 508 300.00 | | 508 300.00 | 508 300.00 |
CF Cash and cash equivalents | 777 809.00 | | 777 809.00 | 777 809.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 1 996 215.00 | | 1 996 215.00 | 1 996 215.00 |
CO Grand total (0 to V) | 6 835 092.00 | 58 498.00 | 6 776 593.00 | 6 835 092.00 |
CU Other investments | 4 755 490.00 | | 4 755 490.00 | 4 755 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 3 541 919.00 | 3 712 240.00 | | 3 541 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 419.00 | 525 680.00 | | 1 809 419.00 |
DK Regulated provisions | 29 868.00 | 23 231.00 | | 29 868.00 |
DL TOTAL (I) | 5 747 084.00 | 4 627 028.00 | | 5 747 084.00 |
DP Provisions for Risks | | 32 083.00 | | |
DQ Provisions for Expenses | 5 404.00 | | | 5 404.00 |
DR TOTAL (IV) | 5 404.00 | 32 083.00 | | 5 404.00 |
DU Loans and Debts from Credit Institutions (3) | 238 728.00 | 312 330.00 | | 238 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 795.00 | 30 689.00 | | 620 795.00 |
DX Trade payables and related accounts | 64 409.00 | 61 941.00 | | 64 409.00 |
DY Tax and social security liabilities | 91 059.00 | 107 541.00 | | 91 059.00 |
EA Other liabilities | 9 113.00 | 10 563.00 | | 9 113.00 |
EC TOTAL (IV) | 1 024 105.00 | 523 063.00 | | 1 024 105.00 |
EE Grand total (I to V) | 6 776 593.00 | 5 182 174.00 | | 6 776 593.00 |
EG Accrued income and payables due within one year | 879 328.00 | 287 713.00 | | 879 328.00 |
EI Including equity loans | 620 795.00 | | | 620 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 372.00 | | 414 372.00 | 414 372.00 |
FJ Net sales | 414 372.00 | | 414 372.00 | 414 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 083.00 | |
FQ Other income | | | 88 879.00 | |
FR Total operating income (I) | | | 535 333.00 | |
FW Other purchases and external expenses | | | 241 152.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 138 428.00 | |
FZ Social Security Contributions | | | 52 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 455 688.00 | |
GG - OPERATING RESULT (I - II) | | | 79 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 320.00 | |
GL Other interest and similar income | | | 23 667.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 755 052.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HF Exceptional expenses on capital transactions | 92 217.00 | | | 92 217.00 |
HG Exceptional depreciation and provisions | 6 637.00 | 6 637.00 | | 6 637.00 |
HH Total exceptional expenses (VIII) | 98 854.00 | 6 637.00 | | 98 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 854.00 | -6 637.00 | | -22 854.00 |
HK Income tax | -2 173.00 | 7 551.00 | | -2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 386.00 | 1 003 476.00 | | 2 366 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 967.00 | 477 796.00 | | 556 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 419.00 | 525 680.00 | | 1 809 419.00 |
| |
| 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 | 3 859 034.00 | | 1 072 060.00 | 3 859 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 217.00 | 4 755 490.00 | |
I4 DECREASES Grand Total | | 92 217.00 | 4 838 877.00 | |
IO DECREASES Total including other intangible assets | | | 42 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 764.00 | | | 42 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 623.00 | | | 40 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 647.00 | | 1 072 060.00 | 3 775 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 441.00 | 11 057.00 | | 47 441.00 |
PE DEPRECIATION Total including other intangible assets | 18 678.00 | 6 574.00 | | 18 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 763.00 | 4 484.00 | | 28 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 231.00 | 6 637.00 | | 23 231.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 083.00 | 5 404.00 | 32 083.00 | 32 083.00 |
| |
| 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 | 64 409.00 | 64 409.00 | | 64 409.00 |
8D Social Security and Other Social Organizations | 91 059.00 | 91 059.00 | | 91 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 908.00 | 629 908.00 | | 629 908.00 |
UX Other trade receivables | 234 884.00 | 234 884.00 | | 234 884.00 |
VH Loans with a maturity of more than one year at origin | 238 728.00 | 93 951.00 | 144 777.00 | 238 728.00 |
VK Loans repaid during the year | 72 744.00 | | | 72 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 514.00 | 463 514.00 | | 463 514.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 857.00 | 708 857.00 | | 708 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 105.00 | 879 328.00 | 144 777.00 | 1 024 105.00 |
