| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 921.00 | 77 340.00 | 49 581.00 | 126 921.00 |
BB Receivables related to investments | 585 991.00 | 155 617.00 | 430 374.00 | 585 991.00 |
BH Other financial assets | 82 417.00 | | 82 417.00 | 82 417.00 |
BJ TOTAL (I) | 6 406 609.00 | 684 857.00 | 5 721 752.00 | 6 406 609.00 |
BV Advances and down payments on orders | 36 451.00 | | 36 451.00 | 36 451.00 |
BX Customers and related accounts | 163 005.00 | | 163 005.00 | 163 005.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 83 231.00 | | 83 231.00 | 83 231.00 |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 313 999.00 | | 313 999.00 | 313 999.00 |
CO Grand total (0 to V) | 6 720 608.00 | 684 857.00 | 6 035 751.00 | 6 720 608.00 |
CP Shares due in less than one year | 512 791.00 | | | 512 791.00 |
CU Other investments | 5 611 280.00 | 451 900.00 | 5 159 380.00 | 5 611 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 940 857.00 | 1 748 020.00 | | 1 940 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 337.00 | 192 837.00 | | 456 337.00 |
DK Regulated provisions | 126 355.00 | 113 531.00 | | 126 355.00 |
DL TOTAL (I) | 3 623 549.00 | 3 154 388.00 | | 3 623 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 909.00 | 2 418 598.00 | | 1 961 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 602.00 | 370 687.00 | | 267 602.00 |
DW Advances and down payments received on current orders | | 1 140.00 | | |
DX Trade payables and related accounts | 46 294.00 | 60 881.00 | | 46 294.00 |
DY Tax and social security liabilities | 83 821.00 | 95 245.00 | | 83 821.00 |
EA Other liabilities | 52 576.00 | 3 965.00 | | 52 576.00 |
EC TOTAL (IV) | 2 412 202.00 | 2 950 516.00 | | 2 412 202.00 |
EE Grand total (I to V) | 6 035 751.00 | 6 104 904.00 | | 6 035 751.00 |
EG Accrued income and payables due within one year | 982 117.00 | 991 949.00 | | 982 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 422.00 | | 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 851.00 | | 733 851.00 | 733 851.00 |
FJ Net sales | 733 851.00 | | 733 851.00 | 733 851.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 776.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 808 858.00 | |
FW Other purchases and external expenses | | | 289 294.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 399 382.00 | |
FZ Social Security Contributions | | | 56 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 451.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 772 899.00 | |
GG - OPERATING RESULT (I - II) | | | 35 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 488.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 509 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 692.00 | |
GR Interest and similar expenses | | | 45 554.00 | |
GU Total financial expenses (VI) | | | 74 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 041.00 | 182.00 | | 2 041.00 |
HG Exceptional depreciation and provisions | 12 824.00 | 16 023.00 | | 12 824.00 |
HH Total exceptional expenses (VIII) | 14 865.00 | 16 205.00 | | 14 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 865.00 | -14 205.00 | | -14 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 347.00 | 1 018 368.00 | | 1 318 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 010.00 | 825 531.00 | | 862 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 337.00 | 192 837.00 | | 456 337.00 |
| |
| 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 | 6 270 013.00 | | 433 728.00 | 6 270 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 132.00 | 6 279 688.00 | |
I4 DECREASES Grand Total | | 297 132.00 | 6 406 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 948.00 | | 16 973.00 | 109 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160 065.00 | | 416 755.00 | 6 160 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 889.00 | 18 451.00 | | 58 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 889.00 | 18 451.00 | | 58 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 531.00 | 12 824.00 | 126 355.00 | 113 531.00 |
7B Total provisions for depreciation | 578 825.00 | 28 692.00 | 607 517.00 | 578 825.00 |
7C Grand total | 692 356.00 | 41 516.00 | 733 872.00 | 692 356.00 |
UG - Financial | | 28 692.00 | | |
UJ - Exceptional | | 12 824.00 | | |
| |
| 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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 46 294.00 | 46 294.00 | | 46 294.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 576.00 | 52 576.00 | | 52 576.00 |
UL Receivables related to investments | 585 991.00 | 585 991.00 | | 585 991.00 |
UT Other financial assets | 82 417.00 | 82 417.00 | | 82 417.00 |
UX Other trade receivables | 163 005.00 | 163 005.00 | | 163 005.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VB VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 1 961 483.00 | 531 398.00 | 1 371 222.00 | 1 961 483.00 |
VI Group and Associates | 258 802.00 | 258 802.00 | | 258 802.00 |
VK Loans repaid during the year | 458 220.00 | | | 458 220.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 17 327.00 | 17 327.00 | | 17 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 726.00 | 862 726.00 | | 862 726.00 |
VW VAT | 42 735.00 | 42 735.00 | | 42 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 202.00 | 982 117.00 | 1 371 222.00 | 2 412 202.00 |
