| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 11 216.00 | 11 216.00 | | 11 216.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 1 597.00 | 1 268.00 | 2 865.00 |
AT Other tangible assets | 82 672.00 | 72 879.00 | 9 793.00 | 82 672.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 985 351.00 | 139 417.00 | 845 933.00 | 985 351.00 |
BX Customers and related accounts | 213 887.00 | | 213 887.00 | 213 887.00 |
BZ Other receivables | 984 295.00 | 97 000.00 | 887 295.00 | 984 295.00 |
CD Marketable securities | 253 851.00 | | 253 851.00 | 253 851.00 |
CF Cash and cash equivalents | 218 255.00 | | 218 255.00 | 218 255.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 1 691 382.00 | 97 000.00 | 1 594 382.00 | 1 691 382.00 |
CO Grand total (0 to V) | 2 676 734.00 | 236 417.00 | 2 440 316.00 | 2 676 734.00 |
CU Other investments | 879 038.00 | 53 500.00 | 825 538.00 | 879 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 161 121.00 | 152 426.00 | | 161 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 887.00 | 8 695.00 | | 63 887.00 |
DJ Investment subsidies | | 31 500.00 | | |
DL TOTAL (I) | 621 009.00 | 588 621.00 | | 621 009.00 |
DU Loans and Debts from Credit Institutions (3) | 342 448.00 | 406 271.00 | | 342 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 251.00 | 794 867.00 | | 1 038 251.00 |
DX Trade payables and related accounts | 138 450.00 | 115 669.00 | | 138 450.00 |
DY Tax and social security liabilities | 75 468.00 | 101 768.00 | | 75 468.00 |
EA Other liabilities | 224 687.00 | 63 100.00 | | 224 687.00 |
EC TOTAL (IV) | 1 819 306.00 | 1 481 677.00 | | 1 819 306.00 |
EE Grand total (I to V) | 2 440 316.00 | 2 070 298.00 | | 2 440 316.00 |
EG Accrued income and payables due within one year | 1 554 836.00 | 1 137 245.00 | | 1 554 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 752 581.00 | | 752 581.00 | 752 581.00 |
FO Operating subsidies | | | 101 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 860 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 693 363.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 955 361.00 | |
GG - OPERATING RESULT (I - II) | | | -95 343.00 | |
GH Attributed profit or transferred loss (III) | | | 1 012.00 | |
GP Total financial income (V) | | | 207 925.00 | |
GU Total financial expenses (VI) | | | 18 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 412.00 | 350 000.00 | | 5 412.00 |
HH Total exceptional expenses (VIII) | 36 726.00 | 131 835.00 | | 36 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 314.00 | 218 164.00 | | -31 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 368.00 | 1 297 644.00 | | 1 074 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 479.00 | 1 288 947.00 | | 1 010 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 887.00 | 8 695.00 | | 63 887.00 |
| |
| 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 | 760 950.00 | | 225 316.00 | 760 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 888 371.00 | |
I4 DECREASES Grand Total | | 915.00 | 985 351.00 | |
IO DECREASES Total including other intangible assets | | | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 441.00 | | | 11 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 231.00 | | 307.00 | 85 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 277.00 | | 225 009.00 | 664 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 896.00 | 12 022.00 | | 73 896.00 |
PE DEPRECIATION Total including other intangible assets | 11 441.00 | | | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 455.00 | 12 022.00 | | 62 455.00 |
| |
| 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 | 47 392.00 | 47 392.00 | | 47 392.00 |
8B Suppliers and Related Accounts | 138 451.00 | 138 451.00 | | 138 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 547.00 | 1 215 547.00 | | 1 215 547.00 |
UT Other financial assets | 9 181.00 | | | 9 181.00 |
VA Doubtful or disputed receivables | 213 888.00 | | | 213 888.00 |
VH Loans with a maturity of more than one year at origin | 342 449.00 | 77 978.00 | 264 470.00 | 342 449.00 |
VK Loans repaid during the year | 70 951.00 | | | 70 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 296.00 | | | 984 296.00 |
VS Prepaid expenses | 21 092.00 | | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 456.00 | 1 219 276.00 | 9 181.00 | 1 228 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 307.00 | 1 554 836.00 | 264 470.00 | 1 819 307.00 |
