| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 333.00 | 13 308.00 | 25 025.00 | 38 333.00 |
AT Other tangible assets | 12 257.00 | 9 257.00 | 3 000.00 | 12 257.00 |
BB Receivables related to investments | 19 780 323.00 | | 19 780 323.00 | 19 780 323.00 |
BF Loans | 518 351.00 | | 518 351.00 | 518 351.00 |
BH Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
BJ TOTAL (I) | 20 362 461.00 | 22 565.00 | 20 339 897.00 | 20 362 461.00 |
BP Services in progress | 2 138 309.00 | | 2 138 309.00 | 2 138 309.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 858 054.00 | | 1 858 054.00 | 1 858 054.00 |
BZ Other receivables | 1 281 987.00 | | 1 281 987.00 | 1 281 987.00 |
CF Cash and cash equivalents | 290 116.00 | | 290 116.00 | 290 116.00 |
CH Prepaid expenses | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 5 594 360.00 | | 5 594 360.00 | 5 594 360.00 |
CO Grand total (0 to V) | 25 956 821.00 | 22 565.00 | 25 934 257.00 | 25 956 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 51 013.00 | 51 013.00 | | 51 013.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 111 330.00 | 1 111 330.00 | | 1 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713 576.00 | 974 529.00 | | 2 713 576.00 |
DL TOTAL (I) | 4 050 819.00 | 2 311 773.00 | | 4 050 819.00 |
DT Other Bond Issues | 4 400 000.00 | 7 200 000.00 | | 4 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 764.00 | 980 790.00 | | 780 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497 592.00 | 8 031 006.00 | | 13 497 592.00 |
DX Trade payables and related accounts | 2 054 255.00 | 1 910 815.00 | | 2 054 255.00 |
DY Tax and social security liabilities | 547 649.00 | 1 060 634.00 | | 547 649.00 |
DZ Fixed asset liabilities and related accounts | 33 402.00 | 262 763.00 | | 33 402.00 |
EA Other liabilities | 569 775.00 | 4 191.00 | | 569 775.00 |
EC TOTAL (IV) | 21 883 437.00 | 19 450 198.00 | | 21 883 437.00 |
EE Grand total (I to V) | 25 934 257.00 | 21 761 970.00 | | 25 934 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 806 577.00 | |
FJ Net sales | | | 3 806 577.00 | |
FM Inventory production | | | 915 426.00 | |
FO Operating subsidies | | | 19 485.00 | |
FQ Other income | | | 206 559.00 | |
FR Total operating income (I) | | | 4 948 047.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FW Other purchases and external expenses | | | 958 866.00 | |
FX Taxes, duties, and similar payments | | | 36 119.00 | |
FY Salaries and Wages | | | 999 087.00 | |
FZ Social Security Contributions | | | 435 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GE Other Expenses | | | 1 657 716.00 | |
GF Total Operating Expenses (II) | | | 4 101 152.00 | |
GG - OPERATING RESULT (I - II) | | | 846 895.00 | |
GI Supported loss or transferred profit (IV) | | | 996 900.00 | |
GP Total financial income (V) | | | 4 751 325.00 | |
GU Total financial expenses (VI) | | | 855 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 769.00 | 6 607.00 | | 33 769.00 |
HH Total exceptional expenses (VIII) | 62 849.00 | 38 003.00 | | 62 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 080.00 | -31 395.00 | | -29 080.00 |
HK Income tax | 1 003 278.00 | 312 909.00 | | 1 003 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 733 141.00 | 7 622 393.00 | | 9 733 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 565.00 | 6 647 864.00 | | 7 019 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713 576.00 | 974 529.00 | | 2 713 576.00 |
| |
| 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 | 15 413 555.00 | | 4 990 666.00 | 15 413 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769.00 | 20 311 872.00 | |
I4 DECREASES Grand Total | | 41 759.00 | 20 362 461.00 | |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 990.00 | 12 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 933.00 | | 11 400.00 | 26 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 247.00 | | | 52 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 334 375.00 | | 4 979 266.00 | 15 334 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 600.00 | 12 960.00 | 18 995.00 | 28 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 1 223.00 | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514.00 | 11 738.00 | 18 995.00 | 16 514.00 |
| |
| 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 | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 497 592.00 | 13 497 592.00 | | 13 497 592.00 |
8B Suppliers and Related Accounts | 2 054 255.00 | 2 054 255.00 | | 2 054 255.00 |
8D Social Security and Other Social Organizations | 547 649.00 | 547 649.00 | | 547 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 402.00 | 33 402.00 | | 33 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 775.00 | 569 775.00 | | 569 775.00 |
UL Receivables related to investments | 17 954 614.00 | 17 954 614.00 | | 17 954 614.00 |
UP Loans | 518 351.00 | 20 333.00 | 498 017.00 | 518 351.00 |
UT Other financial assets | 13 198.00 | 6 860.00 | 6 338.00 | 13 198.00 |
UX Other trade receivables | 1 858 054.00 | 1 858 054.00 | | 1 858 054.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 780 709.00 | 276 907.00 | 503 803.00 | 780 709.00 |
VK Loans repaid during the year | 2 933 422.00 | | | 2 933 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 987.00 | 1 281 987.00 | | 1 281 987.00 |
VS Prepaid expenses | 25 444.00 | 25 444.00 | | 25 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 651 649.00 | 21 147 293.00 | 504 355.00 | 21 651 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 883 437.00 | 21 379 635.00 | 503 803.00 | 21 883 437.00 |
