| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 982.00 | 37 982.00 | | 37 982.00 |
AJ Other Intangible Assets | 65 500.00 | 54 016.00 | 11 484.00 | 65 500.00 |
AT Other tangible assets | 629 993.00 | 185 440.00 | 444 552.00 | 629 993.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 28 712 312.00 | 277 438.00 | 28 434 874.00 | 28 712 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 983.00 | | 289 983.00 | 289 983.00 |
BZ Other receivables | 2 743 357.00 | | 2 743 357.00 | 2 743 357.00 |
CF Cash and cash equivalents | 133 061.00 | | 133 061.00 | 133 061.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 3 168 299.00 | | 3 168 299.00 | 3 168 299.00 |
CO Grand total (0 to V) | 31 880 611.00 | 277 438.00 | 31 603 173.00 | 31 880 611.00 |
CU Other investments | 27 958 838.00 | | 27 958 838.00 | 27 958 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 460.00 | 10 000 460.00 | | 10 000 460.00 |
DB Share, merger, contribution premiums, etc. | 10 010 810.00 | 10 010 810.00 | | 10 010 810.00 |
DD Legal reserve (1) | 131 245.00 | 65 840.00 | | 131 245.00 |
DG Other reserves | 2 493 542.00 | 1 250 871.00 | | 2 493 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476 450.00 | 1 308 076.00 | | 2 476 450.00 |
DL TOTAL (I) | 25 112 507.00 | 22 636 057.00 | | 25 112 507.00 |
DQ Provisions for Expenses | | 1 406 250.00 | | |
DR TOTAL (IV) | | 1 406 250.00 | | |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 793.00 | 3 274 869.00 | | 2 397 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 955.00 | 506 758.00 | | 51 955.00 |
DX Trade payables and related accounts | 577 468.00 | 204 600.00 | | 577 468.00 |
DY Tax and social security liabilities | 908 200.00 | 634 206.00 | | 908 200.00 |
EA Other liabilities | 307 345.00 | 280 000.00 | | 307 345.00 |
EC TOTAL (IV) | 6 742 762.00 | 7 400 434.00 | | 6 742 762.00 |
EE Grand total (I to V) | 31 855 268.00 | 31 442 741.00 | | 31 855 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 424 633.00 | | 2 424 633.00 | 2 424 633.00 |
FJ Net sales | 2 424 633.00 | | 2 424 633.00 | 2 424 633.00 |
FN Capitalized production | | | 21 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 466 084.00 | |
FW Other purchases and external expenses | | | 1 110 207.00 | |
FX Taxes, duties, and similar payments | | | 131 212.00 | |
FY Salaries and Wages | | | 746 736.00 | |
FZ Social Security Contributions | | | 299 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 082.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 346 169.00 | |
GG - OPERATING RESULT (I - II) | | | 119 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 406 250.00 | |
GP Total financial income (V) | | | 2 936 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 091.00 | |
GU Total financial expenses (VI) | | | 145 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 771.00 | | |
HD Total exceptional income (VII) | | 771.00 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 771.00 | | -475.00 |
HK Income tax | 434 149.00 | -193 486.00 | | 434 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 334.00 | 4 207 863.00 | | 5 402 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 884.00 | 2 899 786.00 | | 2 925 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476 450.00 | 1 308 076.00 | | 2 476 450.00 |
| |
| 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 | 28 865 506.00 | | 98 902.00 | 28 865 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978 838.00 | |
I4 DECREASES Grand Total | | | 28 964 407.00 | |
IO DECREASES Total including other intangible assets | | | 355 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 475.00 | | 98 102.00 | 257 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 193.00 | | 800.00 | 629 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 978 838.00 | | | 27 978 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 357.00 | 58 081.00 | | 219 357.00 |
PE DEPRECIATION Total including other intangible assets | 82 840.00 | 9 158.00 | | 82 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 517.00 | 48 923.00 | | 136 517.00 |
| |
| 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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 49 917.00 | 49 917.00 | | 49 917.00 |
8B Suppliers and Related Accounts | 577 468.00 | 577 468.00 | | 577 468.00 |
8C Staff and Related Accounts | 63 638.00 | 63 638.00 | | 63 638.00 |
8D Social Security and Other Social Organizations | 73 698.00 | 73 698.00 | | 73 698.00 |
8E Income Taxes | 610 355.00 | 610 355.00 | | 610 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 345.00 | 307 345.00 | | 307 345.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 289 983.00 | | | 289 983.00 |
UY Staff and related accounts | 2 808.00 | | | 2 808.00 |
VB VAT | 114 670.00 | | | 114 670.00 |
VC Group and associates | 2 613 537.00 | | | 2 613 537.00 |
VH Loans with a maturity of more than one year at origin | 2 397 793.00 | 857 793.00 | 1 450 000.00 | 2 397 793.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 878 748.00 | | | 878 748.00 |
VN Other taxes, similar payments | 2 704.00 | | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | | | 9 638.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 239.00 | 3 035 239.00 | 20 000.00 | 3 055 239.00 |
VW VAT | 138 704.00 | 138 704.00 | | 138 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 762.00 | 5 202 762.00 | 1 450 000.00 | 6 742 762.00 |
