| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 852.00 | 8 732.00 | 1 119.00 | 9 852.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 41 289.00 | 31 702.00 | 9 587.00 | 41 289.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 751 617.00 | 172 342.00 | 1 579 275.00 | 1 751 617.00 |
BX Customers and related accounts | 140 373.00 | | 140 373.00 | 140 373.00 |
BZ Other receivables | 129 469.00 | 113 171.00 | 16 295.00 | 129 469.00 |
CF Cash and cash equivalents | 441 995.00 | | 441 995.00 | 441 995.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 718 070.00 | 113 171.00 | 604 898.00 | 718 070.00 |
CO Grand total (0 to V) | 2 469 688.00 | 285 514.00 | 2 184 174.00 | 2 469 688.00 |
CU Other investments | 1 692 928.00 | 131 360.00 | 1 561 568.00 | 1 692 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 286.00 | | | 342 286.00 |
DB Share, merger, contribution premiums, etc. | 146 250.00 | | | 146 250.00 |
DD Legal reserve (1) | 183 368.00 | | | 183 368.00 |
DG Other reserves | 886 538.00 | | | 886 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 850.00 | | | 284 850.00 |
DK Regulated provisions | 29 838.00 | | | 29 838.00 |
DL TOTAL (I) | 1 873 132.00 | | | 1 873 132.00 |
DU Loans and Debts from Credit Institutions (3) | 193 499.00 | | | 193 499.00 |
DX Trade payables and related accounts | 37 909.00 | | | 37 909.00 |
DY Tax and social security liabilities | 79 633.00 | | | 79 633.00 |
EC TOTAL (IV) | 311 041.00 | | | 311 041.00 |
EE Grand total (I to V) | 2 184 174.00 | | | 2 184 174.00 |
EG Accrued income and payables due within one year | 206 350.00 | | | 206 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 095 728.00 | | 1 095 728.00 | 1 095 728.00 |
FJ Net sales | 1 095 728.00 | | 1 095 728.00 | 1 095 728.00 |
FO Operating subsidies | | | 4 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 107 922.00 | |
FW Other purchases and external expenses | | | 476 999.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 285 636.00 | |
FZ Social Security Contributions | | | 127 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 902 391.00 | |
GG - OPERATING RESULT (I - II) | | | 205 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 410.00 | |
GP Total financial income (V) | | | 166 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 756.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 32 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 280.00 | | | 7 280.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | 53 815.00 | | | 53 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 666.00 | | | 1 274 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 815.00 | | | 989 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 850.00 | | | 284 850.00 |
| |
| 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 | 1 578 952.00 | | 173 781.00 | 1 578 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 928.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 1 751 618.00 | |
IO DECREASES Total including other intangible assets | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 41 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 852.00 | | | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 370.00 | | 1 581.00 | 41 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 728.00 | | 172 200.00 | 1 527 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 648.00 | 5 449.00 | 1 115.00 | 36 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 059.00 | 673.00 | | 8 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 588.00 | 4 776.00 | 1 115.00 | 28 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 481.00 | 357.00 | | 29 481.00 |
6X Other provisions for depreciation | 82 415.00 | 30 756.00 | | 82 415.00 |
7B Total provisions for depreciation | 213 775.00 | 30 756.00 | | 213 775.00 |
7C Grand total | 243 257.00 | 31 113.00 | | 243 257.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 756.00 | | |
UJ - Exceptional | | 357.00 | | |
| |
| 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 | 37 909.00 | 37 909.00 | | 37 909.00 |
8C Staff and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8D Social Security and Other Social Organizations | 29 491.00 | 29 491.00 | | 29 491.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 140 373.00 | 140 373.00 | | 140 373.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VC Group and associates | 115 752.00 | 115 752.00 | | 115 752.00 |
VH Loans with a maturity of more than one year at origin | 193 499.00 | 88 807.00 | 104 691.00 | 193 499.00 |
VK Loans repaid during the year | 91 613.00 | | | 91 613.00 |
VM Income taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 074.00 | 276 074.00 | 7 000.00 | 283 074.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 041.00 | 206 350.00 | 104 691.00 | 311 041.00 |
