| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 395.00 | 182 395.00 | | 182 395.00 |
AT Other tangible assets | 699 122.00 | 566 166.00 | 132 956.00 | 699 122.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 9 221 667.00 | 748 561.00 | 8 473 106.00 | 9 221 667.00 |
BX Customers and related accounts | 320 760.00 | | 320 760.00 | 320 760.00 |
BZ Other receivables | 1 538 697.00 | | 1 538 697.00 | 1 538 697.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 61 920.00 | | 61 920.00 | 61 920.00 |
CJ TOTAL (II) | 1 932 976.00 | | 1 932 976.00 | 1 932 976.00 |
CO Grand total (0 to V) | 11 154 643.00 | 748 561.00 | 10 406 082.00 | 11 154 643.00 |
CU Other investments | 8 327 900.00 | | 8 327 900.00 | 8 327 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 290.00 | 2 924 610.00 | | 2 880 290.00 |
DB Share, merger, contribution premiums, etc. | 871 236.00 | 1 006 916.00 | | 871 236.00 |
DD Legal reserve (1) | 292 461.00 | 292 461.00 | | 292 461.00 |
DG Other reserves | 1 465 000.00 | 1 111 000.00 | | 1 465 000.00 |
DH Retained earnings | 924.00 | 321.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 761.00 | 1 104 526.00 | | 1 016 761.00 |
DL TOTAL (I) | 6 526 673.00 | 6 439 834.00 | | 6 526 673.00 |
DS Convertible Bond Issues | 3 201.00 | 913 260.00 | | 3 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 890.00 | 1 434 784.00 | | 1 799 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 978.00 | 1 386 334.00 | | 1 594 978.00 |
DX Trade payables and related accounts | 191 028.00 | 545 734.00 | | 191 028.00 |
DY Tax and social security liabilities | 250 288.00 | 350 689.00 | | 250 288.00 |
EA Other liabilities | 40 025.00 | 8 854.00 | | 40 025.00 |
EC TOTAL (IV) | 3 879 409.00 | 4 639 654.00 | | 3 879 409.00 |
EE Grand total (I to V) | 10 406 082.00 | 11 079 488.00 | | 10 406 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 290 162.00 | | 2 290 162.00 | 2 290 162.00 |
FJ Net sales | 2 290 162.00 | | 2 290 162.00 | 2 290 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FR Total operating income (I) | | | 2 304 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 183 441.00 | |
FX Taxes, duties, and similar payments | | | 39 746.00 | |
FY Salaries and Wages | | | 675 332.00 | |
FZ Social Security Contributions | | | 240 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 732.00 | |
GF Total Operating Expenses (II) | | | 2 284 161.00 | |
GG - OPERATING RESULT (I - II) | | | 20 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 738.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GP Total financial income (V) | | | 1 021 486.00 | |
GR Interest and similar expenses | | | 21 295.00 | |
GU Total financial expenses (VI) | | | 21 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | 4.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 4.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -3.00 | | -1 775.00 |
HK Income tax | 1 847.00 | 119 226.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 840.00 | 3 425 128.00 | | 3 325 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 079.00 | 2 320 602.00 | | 2 309 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 761.00 | 1 104 526.00 | | 1 016 761.00 |
| |
| 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 | 9 966 295.00 | | | 9 966 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340 150.00 | |
I4 DECREASES Grand Total | | | 9 221 667.00 | |
IO DECREASES Total including other intangible assets | | | 182 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 976.00 | | | 202 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 969.00 | | | 908 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854 350.00 | | | 8 854 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 554.00 | 144 732.00 | 305 725.00 | 909 554.00 |
PE DEPRECIATION Total including other intangible assets | 200 874.00 | 2 102.00 | 20 581.00 | 200 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 680.00 | 142 630.00 | 285 144.00 | 708 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 191 028.00 | 191 028.00 | | 191 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 003.00 | 1 635 003.00 | | 1 635 003.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 47 753.00 | 47 753.00 | | 47 753.00 |
VH Loans with a maturity of more than one year at origin | 1 752 135.00 | 410 505.00 | 1 029 463.00 | 1 752 135.00 |
VJ Loans taken out during the year | 960 335.00 | | | 960 335.00 |
VK Loans repaid during the year | 1 186 950.00 | | | 1 186 950.00 |
VS Prepaid expenses | 61 920.00 | | | 61 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 628.00 | 1 921 378.00 | 12 250.00 | 1 933 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 409.00 | 2 537 778.00 | 1 029 463.00 | 3 879 409.00 |
