| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 302.00 | 19 213.00 | 3 088.00 | 22 302.00 |
AH Goodwill | 367 098.00 | | 367 098.00 | 367 098.00 |
AT Other tangible assets | 586 410.00 | 464 473.00 | 121 937.00 | 586 410.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 20 730 009.00 | 2 918 523.00 | 17 811 486.00 | 20 730 009.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 628 756.00 | | 628 756.00 | 628 756.00 |
BZ Other receivables | 3 795 752.00 | 47 439.00 | 3 748 313.00 | 3 795 752.00 |
CF Cash and cash equivalents | 287 515.00 | | 287 515.00 | 287 515.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 4 735 201.00 | 47 439.00 | 4 687 762.00 | 4 735 201.00 |
CO Grand total (0 to V) | 25 465 211.00 | 2 965 962.00 | 22 499 249.00 | 25 465 211.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 19 754 088.00 | 2 434 837.00 | 17 319 251.00 | 19 754 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DE Statutory or contractual reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 6 909 289.00 | 7 561 455.00 | | 6 909 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151 947.00 | 947 834.00 | | 3 151 947.00 |
DK Regulated provisions | 50 315.00 | 42 028.00 | | 50 315.00 |
DL TOTAL (I) | 15 391 552.00 | 13 831 319.00 | | 15 391 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 669.00 | 10 674 552.00 | | 1 356 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924 203.00 | 3 014 556.00 | | 4 924 203.00 |
DX Trade payables and related accounts | 51 635.00 | 98 786.00 | | 51 635.00 |
DY Tax and social security liabilities | 775 187.00 | 488 322.00 | | 775 187.00 |
EC TOTAL (IV) | 7 107 696.00 | 14 276 218.00 | | 7 107 696.00 |
EE Grand total (I to V) | 22 499 249.00 | 28 107 538.00 | | 22 499 249.00 |
EG Accrued income and payables due within one year | 6 030 513.00 | 12 919 547.00 | | 6 030 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 357 742.00 | | 2 357 742.00 | 2 357 742.00 |
FJ Net sales | 2 357 742.00 | | 2 357 742.00 | 2 357 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 11 141.00 | |
FR Total operating income (I) | | | 2 380 006.00 | |
FW Other purchases and external expenses | | | 507 404.00 | |
FX Taxes, duties, and similar payments | | | 88 590.00 | |
FY Salaries and Wages | | | 1 108 491.00 | |
FZ Social Security Contributions | | | 457 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 255 760.00 | |
GG - OPERATING RESULT (I - II) | | | 124 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107 354.00 | |
GL Other interest and similar income | | | 58 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150 000.00 | |
GP Total financial income (V) | | | 3 315 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 349.00 | |
GR Interest and similar expenses | | | 33 966.00 | |
GU Total financial expenses (VI) | | | 35 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 077.00 | | | 22 077.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 22 077.00 | 7 000.00 | | 22 077.00 |
HE Exceptional expenses on management operations | 1 964.00 | 169 185.00 | | 1 964.00 |
HG Exceptional depreciation and provisions | 8 286.00 | 2 273.00 | | 8 286.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | 171 458.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 826.00 | -164 458.00 | | 11 826.00 |
HJ Employee participation in company results | 25 000.00 | 75 000.00 | | 25 000.00 |
HK Income tax | 239 710.00 | -162 268.00 | | 239 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 984.00 | 3 510 773.00 | | 5 717 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 036.00 | 2 562 939.00 | | 2 566 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151 947.00 | 947 834.00 | | 3 151 947.00 |
| |
| 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 | 18 481 817.00 | | 2 248 192.00 | 18 481 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 754 198.00 | |
I4 DECREASES Grand Total | | | 20 730 009.00 | |
IO DECREASES Total including other intangible assets | | | 389 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 401.00 | | | 389 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 434.00 | | 65 976.00 | 520 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 571 982.00 | | 2 182 216.00 | 17 571 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 404.00 | 93 281.00 | | 390 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 3 666.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 857.00 | 89 615.00 | | 374 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 028.00 | 8 286.00 | | 42 028.00 |
6X Other provisions for depreciation | 46 090.00 | 1 349.00 | | 46 090.00 |
7B Total provisions for depreciation | 3 630 927.00 | 1 349.00 | 1 150 000.00 | 3 630 927.00 |
7C Grand total | 3 672 955.00 | 9 635.00 | 1 150 000.00 | 3 672 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 349.00 | 1 150 000.00 | |
UJ - Exceptional | | 8 286.00 | | |
| |
| 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 | 51 635.00 | 51 635.00 | | 51 635.00 |
8C Staff and Related Accounts | 78 366.00 | 78 366.00 | | 78 366.00 |
8D Social Security and Other Social Organizations | 182 508.00 | 182 508.00 | | 182 508.00 |
8E Income Taxes | 369 816.00 | 369 816.00 | | 369 816.00 |
UL Receivables related to investments | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 628 756.00 | 628 756.00 | | 628 756.00 |
VC Group and associates | 3 790 287.00 | 3 790 287.00 | | 3 790 287.00 |
VH Loans with a maturity of more than one year at origin | 1 356 669.00 | 279 486.00 | 859 420.00 | 1 356 669.00 |
VI Group and Associates | 4 924 203.00 | 4 924 203.00 | | 4 924 203.00 |
VK Loans repaid during the year | 9 284 133.00 | | | 9 284 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 074.00 | 17 074.00 | | 17 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 796.00 | 4 437 796.00 | | 4 437 796.00 |
VW VAT | 127 423.00 | 127 423.00 | | 127 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 107 696.00 | 6 030 513.00 | 859 420.00 | 7 107 696.00 |
