| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 570.00 | 83 875.00 | 46 694.00 | 130 570.00 |
AT Other tangible assets | 69 208.00 | 47 607.00 | 21 601.00 | 69 208.00 |
AX Advances and down payments | 2 226.00 | | 2 226.00 | 2 226.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 6 244 297.00 | 131 482.00 | 6 112 815.00 | 6 244 297.00 |
BX Customers and related accounts | 902 407.00 | 12 370.00 | 890 037.00 | 902 407.00 |
BZ Other receivables | 751 369.00 | | 751 369.00 | 751 369.00 |
CF Cash and cash equivalents | 130 688.00 | | 130 688.00 | 130 688.00 |
CH Prepaid expenses | 41 184.00 | | 41 184.00 | 41 184.00 |
CJ TOTAL (II) | 1 825 648.00 | 12 370.00 | 1 813 278.00 | 1 825 648.00 |
CO Grand total (0 to V) | 8 069 945.00 | 143 852.00 | 7 926 092.00 | 8 069 945.00 |
CU Other investments | 6 030 609.00 | | 6 030 609.00 | 6 030 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 065.00 | 1 019 065.00 | | 1 019 065.00 |
DB Share, merger, contribution premiums, etc. | 104 311.00 | 104 311.00 | | 104 311.00 |
DC Revaluation differences | 4 557 218.00 | | | 4 557 218.00 |
DD Legal reserve (1) | 101 907.00 | 95 998.00 | | 101 907.00 |
DG Other reserves | 16 569.00 | 16 569.00 | | 16 569.00 |
DH Retained earnings | 458 148.00 | 205 429.00 | | 458 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 672.00 | 318 627.00 | | 239 672.00 |
DL TOTAL (I) | 6 496 889.00 | 1 759 999.00 | | 6 496 889.00 |
DU Loans and Debts from Credit Institutions (3) | 280 214.00 | 41 426.00 | | 280 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 161.00 | 233 154.00 | | 64 161.00 |
DX Trade payables and related accounts | 197 795.00 | 131 070.00 | | 197 795.00 |
DY Tax and social security liabilities | 469 999.00 | 320 653.00 | | 469 999.00 |
EA Other liabilities | 349 386.00 | 54 898.00 | | 349 386.00 |
EB Prepaid income (2) | 67 647.00 | 91 097.00 | | 67 647.00 |
EC TOTAL (IV) | 1 429 203.00 | 872 297.00 | | 1 429 203.00 |
EE Grand total (I to V) | 7 926 092.00 | 2 632 296.00 | | 7 926 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 051 618.00 | | 2 051 618.00 | 2 051 618.00 |
FJ Net sales | 2 051 618.00 | | 2 051 618.00 | 2 051 618.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -140 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 675.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 940 004.00 | |
FW Other purchases and external expenses | | | 735 250.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 808 125.00 | |
FZ Social Security Contributions | | | 338 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 904 936.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 875.00 | |
GP Total financial income (V) | | | 202 875.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HK Income tax | -4 889.00 | -29 446.00 | | -4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 879.00 | 1 819 953.00 | | 2 142 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 207.00 | 1 501 326.00 | | 1 903 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 672.00 | 318 627.00 | | 239 672.00 |
| |
| 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 | 1 671 653.00 | 4 557 218.00 | 23 200.00 | 1 671 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 582.00 | | 2 988.00 | 127 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 774.00 | 6 042 293.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 6 244 297.00 | |
IO DECREASES Total including other intangible assets | | | 130 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 618.00 | | 12 817.00 | 58 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 454.00 | 4 557 218.00 | 7 396.00 | 1 485 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 258.00 | 10 225.00 | | 121 258.00 |
PE DEPRECIATION Total including other intangible assets | 81 318.00 | 2 557.00 | | 81 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 939.00 | 7 668.00 | | 39 939.00 |
| |
| 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 | 64 161.00 | 64 161.00 | | 64 161.00 |
8B Suppliers and Related Accounts | 197 795.00 | 197 795.00 | | 197 795.00 |
8D Social Security and Other Social Organizations | 469 999.00 | 469 999.00 | | 469 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 386.00 | 349 386.00 | | 349 386.00 |
8L Deferred income | 67 647.00 | 67 647.00 | | 67 647.00 |
UT Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
VG Loans with a maturity of up to one year at origin | 280 214.00 | 80 214.00 | 200 000.00 | 280 214.00 |
VS Prepaid expenses | 1 694 960.00 | 1 694 960.00 | | 1 694 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 644.00 | 1 694 960.00 | 11 684.00 | 1 706 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 203.00 | 1 229 203.00 | 200 000.00 | 1 429 203.00 |
