| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 872 066.00 | 7 872 351.00 | 33 999 714.00 | 41 872 066.00 |
AP Buildings | 33 724 668.00 | 8 504 438.00 | 25 220 229.00 | 33 724 668.00 |
AR Technical installations, industrial equipment and tools | 239 383.00 | 230 205.00 | 9 177.00 | 239 383.00 |
AV Fixed assets in progress | 4 198 592.00 | | 4 198 592.00 | 4 198 592.00 |
BJ TOTAL (I) | 80 034 710.00 | 16 606 996.00 | 63 427 713.00 | 80 034 710.00 |
BX Customers and related accounts | 563 913.00 | 124 542.00 | 439 371.00 | 563 913.00 |
BZ Other receivables | 1 559 945.00 | | 1 559 945.00 | 1 559 945.00 |
CF Cash and cash equivalents | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 2 133 243.00 | 124 542.00 | 2 008 701.00 | 2 133 243.00 |
CO Grand total (0 to V) | 82 167 954.00 | 16 731 539.00 | 65 436 415.00 | 82 167 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 13 781 080.00 | 13 781 080.00 | | 13 781 080.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DH Retained earnings | -1 748 779.00 | -4 027 461.00 | | -1 748 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 261.00 | 2 278 682.00 | | 2 382 261.00 |
DL TOTAL (I) | 14 664 481.00 | 12 282 220.00 | | 14 664 481.00 |
DU Loans and Debts from Credit Institutions (3) | 59 751.00 | 59 751.00 | | 59 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 062 651.00 | 41 667 479.00 | | 48 062 651.00 |
DX Trade payables and related accounts | 486 394.00 | 10 373 430.00 | | 486 394.00 |
DY Tax and social security liabilities | 197 534.00 | 238 459.00 | | 197 534.00 |
DZ Fixed asset liabilities and related accounts | | 825 000.00 | | |
EA Other liabilities | 1 949 596.00 | 1 621 872.00 | | 1 949 596.00 |
EB Prepaid income (2) | 16 005.00 | 1 290 880.00 | | 16 005.00 |
EC TOTAL (IV) | 50 771 933.00 | 56 076 874.00 | | 50 771 933.00 |
EE Grand total (I to V) | 65 436 415.00 | 68 359 094.00 | | 65 436 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 285 202.00 | | 5 285 202.00 | 5 285 202.00 |
FJ Net sales | 5 285 202.00 | | 5 285 202.00 | 5 285 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 362.00 | |
FQ Other income | | | -13 250.00 | |
FR Total operating income (I) | | | 6 833 314.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 457 423.00 | |
FX Taxes, duties, and similar payments | | | 535 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 542.00 | |
GE Other Expenses | | | -499 997.00 | |
GF Total Operating Expenses (II) | | | 3 872 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960 744.00 | |
GR Interest and similar expenses | | | 578 482.00 | |
GU Total financial expenses (VI) | | | 578 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 314.00 | 7 720 805.00 | | 6 833 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 053.00 | 5 442 123.00 | | 4 451 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 261.00 | 2 278 682.00 | | 2 382 261.00 |
| |
| 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 | 79 221 449.00 | | 813 261.00 | 79 221 449.00 |
I4 DECREASES Grand Total | | | 80 034 711.00 | |
IO DECREASES Total including other intangible assets | | | 41 872 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 162 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 872 066.00 | | | 41 872 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 349 383.00 | | 813 261.00 | 37 349 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 351 721.00 | 2 255 276.00 | | 14 351 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 866 560.00 | 1 005 792.00 | | 6 866 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485 161.00 | 1 249 484.00 | | 7 485 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 124 542.00 | | |
7B Total provisions for depreciation | | 124 542.00 | | |
7C Grand total | | 124 542.00 | | |
UE of which provisions and reversals: - Operating | | 124 542.00 | | |
| |
| 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 | 180 695.00 | | 180 695.00 | 180 695.00 |
8B Suppliers and Related Accounts | 486 394.00 | 486 394.00 | | 486 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 596.00 | 1 949 596.00 | | 1 949 596.00 |
8L Deferred income | 16 005.00 | 16 005.00 | | 16 005.00 |
UX Other trade receivables | 483 279.00 | | | 483 279.00 |
VA Doubtful or disputed receivables | 80 634.00 | | | 80 634.00 |
VB VAT | 175 694.00 | | | 175 694.00 |
VG Loans with a maturity of up to one year at origin | 59 751.00 | 59 751.00 | | 59 751.00 |
VI Group and Associates | 47 881 956.00 | 47 881 956.00 | | 47 881 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 250.00 | | | 1 384 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 859.00 | 2 123 859.00 | | 2 123 859.00 |
VW VAT | 192 453.00 | 192 453.00 | | 192 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 771 933.00 | 50 591 238.00 | 180 695.00 | 50 771 933.00 |
