| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 780.00 | 31 548.00 | 41 232.00 | 72 780.00 |
BD Other fixed assets | 1 588 476.00 | | 1 588 476.00 | 1 588 476.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 276 026.00 | 124 008.00 | 25 152 017.00 | 25 276 026.00 |
BT Goods | 37 814.00 | | 37 814.00 | 37 814.00 |
BV Advances and down payments on orders | 168 633.00 | | 168 633.00 | 168 633.00 |
BX Customers and related accounts | 76 512.00 | | 76 512.00 | 76 512.00 |
BZ Other receivables | 6 445 226.00 | | 6 445 226.00 | 6 445 226.00 |
CD Marketable securities | 33 965 479.00 | 61 613.00 | 33 903 866.00 | 33 965 479.00 |
CF Cash and cash equivalents | 6 735 429.00 | | 6 735 429.00 | 6 735 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 429 093.00 | 61 613.00 | 47 367 480.00 | 47 429 093.00 |
CO Grand total (0 to V) | 72 705 118.00 | 185 622.00 | 72 519 497.00 | 72 705 118.00 |
CS Evaluated investments - equity method | 23 614 769.00 | 92 460.00 | 23 522 309.00 | 23 614 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 980 000.00 | 6 980 000.00 | | 6 980 000.00 |
DD Legal reserve (1) | 737 468.00 | 737 468.00 | | 737 468.00 |
DG Other reserves | 25 945 875.00 | 31 130 766.00 | | 25 945 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | -84 891.00 | | 4 488.00 |
DL TOTAL (I) | 33 667 832.00 | 38 763 344.00 | | 33 667 832.00 |
DQ Provisions for Expenses | 12 286.00 | 10 624.00 | | 12 286.00 |
DR TOTAL (IV) | 12 286.00 | 10 624.00 | | 12 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15 951 763.00 | | | 15 951 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 252 813.00 | 273 803.00 | | 22 252 813.00 |
DX Trade payables and related accounts | 77 744.00 | 56 874.00 | | 77 744.00 |
DY Tax and social security liabilities | 438 138.00 | 541 400.00 | | 438 138.00 |
EA Other liabilities | 118 920.00 | 64 368.00 | | 118 920.00 |
EC TOTAL (IV) | 38 839 379.00 | 936 445.00 | | 38 839 379.00 |
EE Grand total (I to V) | 72 519 497.00 | 39 710 413.00 | | 72 519 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 361 400.00 | |
FJ Net sales | | | 1 361 400.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 361 439.00 | |
FW Other purchases and external expenses | | | 174 592.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 609 842.00 | |
FZ Social Security Contributions | | | 264 487.00 | |
GB Operating Expenses - Provisions | | | 15 935.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 1 088 614.00 | |
GG - OPERATING RESULT (I - II) | | | 272 825.00 | |
GP Total financial income (V) | | | 274 233.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 148 263.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -148 263.00 | | -106.00 |
HK Income tax | 536 323.00 | -41 056.00 | | 536 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 687.00 | 1 419 598.00 | | 1 636 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 199.00 | 1 504 489.00 | | 1 632 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | -84 891.00 | | 4 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 034.00 | 15 394.00 | 3 880.00 | 20 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 034.00 | 15 394.00 | 3 880.00 | 20 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 624.00 | 1 662.00 | | 10 624.00 |
| |
| 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 | 77 744.00 | 77 744.00 | | 77 744.00 |
8D Social Security and Other Social Organizations | 438 138.00 | 438 138.00 | | 438 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371 733.00 | 22 371 733.00 | | 22 371 733.00 |
UX Other trade receivables | 76 512.00 | 76 512.00 | | 76 512.00 |
VG Loans with a maturity of up to one year at origin | 15 951 763.00 | 32 660.00 | 15 919 103.00 | 15 951 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445 226.00 | 6 445 226.00 | | 6 445 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 738.00 | 6 521 738.00 | | 6 521 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 839 379.00 | 22 920 276.00 | 15 919 103.00 | 38 839 379.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
