| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 308.00 | 72 308.00 | | 72 308.00 |
AF Concessions, Patents and Similar Rights | 80 349.00 | 76 425.00 | 3 924.00 | 80 349.00 |
AR Technical installations, industrial equipment and tools | 32 582.00 | 19 975.00 | 12 607.00 | 32 582.00 |
AT Other tangible assets | 70 198.00 | 31 970.00 | 38 227.00 | 70 198.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 187 956.00 | 210 679.00 | 977 278.00 | 1 187 956.00 |
BX Customers and related accounts | 220 630.00 | | 220 630.00 | 220 630.00 |
BZ Other receivables | 978 648.00 | | 978 648.00 | 978 648.00 |
CD Marketable securities | 524 996.00 | 725.00 | 524 271.00 | 524 996.00 |
CF Cash and cash equivalents | 352 221.00 | | 352 221.00 | 352 221.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 2 081 114.00 | 725.00 | 2 080 389.00 | 2 081 114.00 |
CO Grand total (0 to V) | 3 269 071.00 | 211 404.00 | 3 057 667.00 | 3 269 071.00 |
CU Other investments | 930 520.00 | 10 000.00 | 920 520.00 | 930 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | 953.00 | | 953.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | | 8.00 | | |
DG Other reserves | 1 034.00 | 384 921.00 | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 697.00 | 242 739.00 | | 537 697.00 |
DL TOTAL (I) | 1 777 183.00 | 1 866 112.00 | | 1 777 183.00 |
DU Loans and Debts from Credit Institutions (3) | 102 827.00 | 136 516.00 | | 102 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 239.00 | 931 460.00 | | 934 239.00 |
DX Trade payables and related accounts | 67 891.00 | 98 935.00 | | 67 891.00 |
DY Tax and social security liabilities | 175 528.00 | 243 130.00 | | 175 528.00 |
EC TOTAL (IV) | 1 280 484.00 | 1 410 041.00 | | 1 280 484.00 |
EE Grand total (I to V) | 3 057 667.00 | 3 276 153.00 | | 3 057 667.00 |
EI Including equity loans | 934 239.00 | | | 934 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 139.00 | | 1 206 139.00 | 1 206 139.00 |
FJ Net sales | 1 206 139.00 | | 1 206 139.00 | 1 206 139.00 |
FO Operating subsidies | | | 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 208 510.00 | |
FW Other purchases and external expenses | | | 740 742.00 | |
FX Taxes, duties, and similar payments | | | 11 970.00 | |
FY Salaries and Wages | | | 277 857.00 | |
FZ Social Security Contributions | | | 96 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 637.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 151 070.00 | |
GG - OPERATING RESULT (I - II) | | | 57 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 534.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GO Net income from sales of marketable securities | | | 996.00 | |
GP Total financial income (V) | | | 367 961.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | 110 000.00 | | 270 000.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 276 200.00 | 110 000.00 | | 276 200.00 |
HE Exceptional expenses on management operations | 82 500.00 | 177 800.00 | | 82 500.00 |
HH Total exceptional expenses (VIII) | 82 500.00 | 177 800.00 | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 700.00 | -67 800.00 | | 193 700.00 |
HK Income tax | 74 211.00 | -1 097.00 | | 74 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 671.00 | 1 549 228.00 | | 1 852 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 974.00 | 1 306 490.00 | | 1 314 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 697.00 | 242 739.00 | | 537 697.00 |
| |
| 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 | 1 153 160.00 | 38 910.00 | | 1 153 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 308.00 | | | 72 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 520.00 | |
I4 DECREASES Grand Total | | 4 114.00 | 1 187 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 308.00 | |
IO DECREASES Total including other intangible assets | | | 80 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 102 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 349.00 | | | 80 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 983.00 | 38 910.00 | | 67 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 520.00 | | | 932 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 155.00 | 22 637.00 | 4 114.00 | 182 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 308.00 | | | 72 308.00 |
PE DEPRECIATION Total including other intangible assets | 73 671.00 | 2 754.00 | | 73 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 177.00 | 19 883.00 | 4 114.00 | 36 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 071.00 | | 346.00 | 1 071.00 |
7B Total provisions for depreciation | 11 071.00 | | 346.00 | 11 071.00 |
7C Grand total | 11 071.00 | | 346.00 | 11 071.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 346.00 | |
| |
| 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 | 67 891.00 | 67 891.00 | | 67 891.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 24 916.00 | 24 916.00 | | 24 916.00 |
8E Income Taxes | 75 811.00 | 75 811.00 | | 75 811.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 220 630.00 | 220 630.00 | | 220 630.00 |
VB VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VC Group and associates | 967 884.00 | 967 884.00 | | 967 884.00 |
VH Loans with a maturity of more than one year at origin | 102 952.00 | 66 684.00 | 36 268.00 | 102 952.00 |
VI Group and Associates | 934 239.00 | 934 239.00 | | 934 239.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 63 989.00 | | | 63 989.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 897.00 | 1 203 897.00 | 2 000.00 | 1 205 897.00 |
VW VAT | 43 326.00 | 43 326.00 | | 43 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 609.00 | 1 244 341.00 | 36 268.00 | 1 280 609.00 |
