| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158 679.00 | 1 145 747.00 | 12 932.00 | 1 158 679.00 |
AH Goodwill | 1 545 495.00 | | 1 545 495.00 | 1 545 495.00 |
AT Other tangible assets | 53 431.00 | 46 289.00 | 7 142.00 | 53 431.00 |
BB Receivables related to investments | 925 762.00 | 540 000.00 | 385 762.00 | 925 762.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 6 496 301.00 | 4 534 436.00 | 1 961 865.00 | 6 496 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 099.00 | 21 346.00 | 540 753.00 | 562 099.00 |
BZ Other receivables | 95 554.00 | | 95 554.00 | 95 554.00 |
CF Cash and cash equivalents | 223 570.00 | | 223 570.00 | 223 570.00 |
CH Prepaid expenses | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 898 976.00 | 21 346.00 | 877 630.00 | 898 976.00 |
CN Currency translation adjustments (V) | 103 709.00 | | 103 709.00 | 103 709.00 |
CO Grand total (0 to V) | 7 498 986.00 | 4 555 782.00 | 2 943 204.00 | 7 498 986.00 |
CP Shares due in less than one year | 385 762.00 | | | 385 762.00 |
CU Other investments | 2 802 400.00 | 2 802 400.00 | | 2 802 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 131.00 | 817 131.00 | | 817 131.00 |
DB Share, merger, contribution premiums, etc. | 191 534.00 | 191 534.00 | | 191 534.00 |
DD Legal reserve (1) | 81 713.00 | 81 713.00 | | 81 713.00 |
DH Retained earnings | 835 572.00 | 756 001.00 | | 835 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 733.00 | 79 571.00 | | -202 733.00 |
DL TOTAL (I) | 1 723 217.00 | 1 925 950.00 | | 1 723 217.00 |
DP Provisions for Risks | 103 709.00 | 124 774.00 | | 103 709.00 |
DR TOTAL (IV) | 103 709.00 | 124 774.00 | | 103 709.00 |
DU Loans and Debts from Credit Institutions (3) | 18 694.00 | 45 600.00 | | 18 694.00 |
DX Trade payables and related accounts | 450 111.00 | 445 801.00 | | 450 111.00 |
DY Tax and social security liabilities | 551 700.00 | 253 109.00 | | 551 700.00 |
EA Other liabilities | 35 624.00 | 567.00 | | 35 624.00 |
EB Prepaid income (2) | 60 148.00 | 54 997.00 | | 60 148.00 |
EC TOTAL (IV) | 1 116 278.00 | 800 074.00 | | 1 116 278.00 |
EE Grand total (I to V) | 2 943 204.00 | 2 850 797.00 | | 2 943 204.00 |
EG Accrued income and payables due within one year | 1 116 278.00 | 781 691.00 | | 1 116 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 298.00 | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 8 220.00 | 8 220.00 | |
FG Production sold - services | 568 130.00 | 1 338 801.00 | 1 906 931.00 | 568 130.00 |
FJ Net sales | 568 130.00 | 1 347 021.00 | 1 915 151.00 | 568 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 916 131.00 | |
FS Purchases of goods (including customs duties) | | | 18 401.00 | |
FW Other purchases and external expenses | | | 1 018 179.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 502 782.00 | |
FZ Social Security Contributions | | | 214 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 346.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 1 813 504.00 | |
GG - OPERATING RESULT (I - II) | | | 102 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 043.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 674.00 | |
GN Positive exchange differences | | | 3 013.00 | |
GP Total financial income (V) | | | 186 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 709.00 | |
GR Interest and similar expenses | | | 958.00 | |
GS Negative differences of foreign exchange | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 109 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 252.00 | 2 500.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 2 500.00 | | 252.00 |
HE Exceptional expenses on management operations | 56 019.00 | | | 56 019.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 56 019.00 | 96.00 | | 56 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 767.00 | 2 404.00 | | -55 767.00 |
HK Income tax | 326 558.00 | 8 991.00 | | 326 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 148.00 | 5 898 371.00 | | 2 103 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 881.00 | 5 818 800.00 | | 2 305 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 733.00 | 79 571.00 | | -202 733.00 |
| |
| 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 | 6 370 013.00 | | 497 886.00 | 6 370 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 595.00 | 3 738 697.00 | |
I4 DECREASES Grand Total | | 371 595.00 | 6 496 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 704 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 174.00 | | | 2 704 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 431.00 | | | 53 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 409.00 | | 497 886.00 | 3 612 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 930.00 | 20 106.00 | | 1 171 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 128 505.00 | 17 242.00 | | 1 128 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 425.00 | 2 864.00 | | 43 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 124 774.00 | 103 709.00 | 124 774.00 | 124 774.00 |
6T Receivables | 390.00 | 21 346.00 | 390.00 | 390.00 |
7B Total provisions for depreciation | 3 390 690.00 | 21 346.00 | 48 290.00 | 3 390 690.00 |
7C Grand total | 3 515 463.00 | 125 055.00 | 173 064.00 | 3 515 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 346.00 | 390.00 | |
UG - Financial | | 103 709.00 | 172 674.00 | |
| |
| 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 | 450 111.00 | 450 111.00 | | 450 111.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 120 056.00 | 120 056.00 | | 120 056.00 |
8E Income Taxes | 338 314.00 | 338 314.00 | | 338 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 624.00 | 35 624.00 | | 35 624.00 |
8L Deferred income | 60 148.00 | 60 148.00 | | 60 148.00 |
UL Receivables related to investments | 925 762.00 | 925 762.00 | | 925 762.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 531 803.00 | | | 531 803.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 30 296.00 | | | 30 296.00 |
VB VAT | 73 796.00 | | | 73 796.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 18 383.00 | 18 383.00 | | 18 383.00 |
VK Loans repaid during the year | 26 918.00 | | | 26 918.00 |
VM Income taxes | 13 729.00 | | | 13 729.00 |
VN Other taxes, similar payments | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 17 752.00 | | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 703.00 | 1 601 168.00 | 10 535.00 | 1 611 703.00 |
VW VAT | 71 763.00 | 71 763.00 | | 71 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 278.00 | 1 116 278.00 | | 1 116 278.00 |
