| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 003 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 140 734.00 | 140 734.00 | | 140 734.00 |
AT Other tangible assets | 116 992.00 | 101 925.00 | 15 067.00 | 116 992.00 |
BH Other financial assets | | | 1 043 000.00 | |
BJ TOTAL (I) | 673 168.00 | 242 659.00 | 430 509.00 | 673 168.00 |
BL Raw materials, supplies | | | 1 855 000.00 | |
BX Customers and related accounts | 423 099.00 | 33 550.00 | 389 549.00 | 423 099.00 |
BZ Other receivables | 1 565 120.00 | | 1 565 120.00 | 1 565 120.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 206 569.00 | | 206 569.00 | 206 569.00 |
CJ TOTAL (II) | 2 194 803.00 | 33 550.00 | 2 161 253.00 | 2 194 803.00 |
CO Grand total (0 to V) | 2 867 971.00 | 276 209.00 | 2 591 762.00 | 2 867 971.00 |
CU Other investments | 415 442.00 | | 415 442.00 | 415 442.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 980 520.00 | 1 998 473.00 | | 1 980 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 991.00 | 182 048.00 | | 217 991.00 |
DL TOTAL (I) | 2 375 611.00 | 2 357 620.00 | | 2 375 611.00 |
DO TOTAL (II) | | 37 000.00 | | |
DP Provisions for Risks | 1 076 000.00 | 841 000.00 | | 1 076 000.00 |
DR TOTAL (IV) | 1 076 000.00 | 841 000.00 | | 1 076 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 690.00 | 11 158.00 | | 70 690.00 |
DX Trade payables and related accounts | 70 842.00 | 24 603.00 | | 70 842.00 |
DY Tax and social security liabilities | 74 619.00 | 175 034.00 | | 74 619.00 |
EA Other liabilities | | 14 460.00 | | |
EC TOTAL (IV) | 216 150.00 | 234 021.00 | | 216 150.00 |
EE Grand total (I to V) | 2 591 762.00 | 2 591 642.00 | | 2 591 762.00 |
EI Including equity loans | 70 690.00 | | | 70 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 822 000.00 | 1 043 000.00 | | 822 000.00 |
P3 TOTAL LIABILITIES | | 37 000.00 | | |
P5 LIABILITIES - Reserves | 1 121 000.00 | 898 000.00 | | 1 121 000.00 |
P7 LIABILITIES - Retained Earnings | 1 121 000.00 | 898 000.00 | | 1 121 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 876 365.00 | 37 052.00 | 913 417.00 | 876 365.00 |
FJ Net sales | 876 759.00 | 37 052.00 | 913 811.00 | 876 759.00 |
FM Inventory production | | | -362 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 917 510.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FW Other purchases and external expenses | | | 104 730.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 350 519.00 | |
FZ Social Security Contributions | | | 164 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 630 298.00 | |
GG - OPERATING RESULT (I - II) | | | 287 212.00 | |
GP Total financial income (V) | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 285 000.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 605.00 | 12 018.00 | | 3 605.00 |
HE Exceptional expenses on management operations | 799 000.00 | 364 000.00 | | 799 000.00 |
HH Total exceptional expenses (VIII) | 799 000.00 | 364 000.00 | | 799 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | 12 018.00 | | 3 605.00 |
HK Income tax | 72 959.00 | 67 122.00 | | 72 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 269.00 | 1 033 336.00 | | 921 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 278.00 | 851 288.00 | | 703 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 991.00 | 182 048.00 | | 217 991.00 |
HP References: Equipment leasing | 6 793.00 | 13 586.00 | | 6 793.00 |
R1 Income Statement - Premiums - Earned Contributions | -157 000.00 | 138 000.00 | | -157 000.00 |
R5 Net income of consolidated companies | 1 044 000.00 | 1 393 000.00 | | 1 044 000.00 |
R6 Group Income (Consolidated Net Income) | 1 044 000.00 | 1 393 000.00 | | 1 044 000.00 |
R7 Share of minority interests (Non-group income) | -222 000.00 | -350 000.00 | | -222 000.00 |
R8 Net income, group share (parent company share) | 822 000.00 | 1 043 000.00 | | 822 000.00 |
| |
| 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 | 718 906.00 | | 525.00 | 718 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 442.00 | |
I4 DECREASES Grand Total | | 46 264.00 | 673 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 264.00 | 257 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 464.00 | | 525.00 | 303 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 442.00 | | | 415 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 982.00 | 8 941.00 | 46 264.00 | 279 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 982.00 | 8 941.00 | 46 264.00 | 279 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 550.00 | | | 33 550.00 |
5Z Total provisions for risks and expenses | 216 150.00 | | | 216 150.00 |
| |
| 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 | 70 842.00 | 70 842.00 | | 70 842.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 45 191.00 | 45 191.00 | | 45 191.00 |
8E Income Taxes | 8 543.00 | 8 543.00 | | 8 543.00 |
UX Other trade receivables | 423 099.00 | 423 099.00 | | 423 099.00 |
VB VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VC Group and associates | 1 546 422.00 | 1 546 422.00 | | 1 546 422.00 |
VI Group and Associates | 70 690.00 | 70 690.00 | | 70 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 218.00 | 1 988 218.00 | | 1 988 218.00 |
VW VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 150.00 | 216 150.00 | | 216 150.00 |
