| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 184.00 | 8 184.00 | | 8 184.00 |
AT Other tangible assets | 127 021.00 | 125 729.00 | 1 291.00 | 127 021.00 |
BB Receivables related to investments | 315 917.00 | | 315 917.00 | 315 917.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 2 481 210.00 | 1 690 324.00 | 790 885.00 | 2 481 210.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 27 753.00 | | 27 753.00 | 27 753.00 |
BZ Other receivables | 43 246.00 | | 43 246.00 | 43 246.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 86 871.00 | | 86 871.00 | 86 871.00 |
CO Grand total (0 to V) | 2 568 082.00 | 1 690 324.00 | 877 757.00 | 2 568 082.00 |
CP Shares due in less than one year | 315 917.00 | | | 315 917.00 |
CU Other investments | 2 020 057.00 | 1 556 411.00 | 463 646.00 | 2 020 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 164 665.00 | 139 595.00 | | 164 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 358.00 | 25 069.00 | | 34 358.00 |
DK Regulated provisions | 73 756.00 | 73 756.00 | | 73 756.00 |
DL TOTAL (I) | 483 779.00 | 449 421.00 | | 483 779.00 |
DU Loans and Debts from Credit Institutions (3) | 118 250.00 | 133 258.00 | | 118 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 960.00 | 20 539.00 | | 37 960.00 |
DW Advances and down payments received on current orders | 31 153.00 | | | 31 153.00 |
DX Trade payables and related accounts | 109 439.00 | 83 541.00 | | 109 439.00 |
DY Tax and social security liabilities | 47 391.00 | 85 875.00 | | 47 391.00 |
EA Other liabilities | 49 782.00 | 86 479.00 | | 49 782.00 |
EC TOTAL (IV) | 393 978.00 | 409 694.00 | | 393 978.00 |
EE Grand total (I to V) | 877 757.00 | 859 115.00 | | 877 757.00 |
EG Accrued income and payables due within one year | 332 395.00 | 370 960.00 | | 332 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 578.00 | 169 598.00 | 454 177.00 | 284 578.00 |
FJ Net sales | 284 578.00 | 169 598.00 | 454 177.00 | 284 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 301.00 | |
FW Other purchases and external expenses | | | 165 943.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 218 069.00 | |
FZ Social Security Contributions | | | 115 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 436.00 | |
GG - OPERATING RESULT (I - II) | | | 30 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 790.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 322.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 039.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | 25.00 | 180.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 27 061.00 | 9 996.00 | | 27 061.00 |
HH Total exceptional expenses (VIII) | 27 086.00 | 10 176.00 | | 27 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 086.00 | -9 135.00 | | -27 086.00 |
HK Income tax | 1 574.00 | 3 375.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 091.00 | 584 012.00 | | 583 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 733.00 | 558 943.00 | | 548 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 358.00 | 25 069.00 | | 34 358.00 |
| |
| 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 | 2 431 866.00 | | 313 293.00 | 2 431 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 948.00 | 2 346 005.00 | |
I4 DECREASES Grand Total | | 263 948.00 | 2 481 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 407.00 | | 615.00 | 126 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 276.00 | | 312 678.00 | 2 297 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 636.00 | 7 278.00 | | 126 636.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 452.00 | 7 278.00 | | 118 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 756.00 | | | 73 756.00 |
7B Total provisions for depreciation | 1 553 089.00 | 3 322.00 | | 1 553 089.00 |
7C Grand total | 1 626 845.00 | 3 322.00 | | 1 626 845.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 322.00 | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 109 440.00 | 109 440.00 | | 109 440.00 |
8C Staff and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8D Social Security and Other Social Organizations | 21 056.00 | 21 056.00 | | 21 056.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 782.00 | 49 782.00 | | 49 782.00 |
UL Receivables related to investments | 315 917.00 | 315 917.00 | | 315 917.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 27 753.00 | 27 753.00 | | 27 753.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VC Group and associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 35 685.00 | 35 685.00 | | 35 685.00 |
VH Loans with a maturity of more than one year at origin | 82 566.00 | 20 983.00 | 61 583.00 | 82 566.00 |
VI Group and Associates | 28 961.00 | 28 961.00 | | 28 961.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 732.00 | 395 702.00 | 10 030.00 | 405 732.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 825.00 | 301 242.00 | 61 583.00 | 362 825.00 |
