| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 473.00 | 18 073.00 | 9 399.00 | 27 473.00 |
AH Goodwill | 21 610.00 | | 21 610.00 | 21 610.00 |
AL Advances and down payments on intangible assets. | 2 390.00 | | 2 390.00 | 2 390.00 |
AT Other tangible assets | 480 735.00 | 354 822.00 | 125 913.00 | 480 735.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53 495.00 | | 53 495.00 | 53 495.00 |
BJ TOTAL (I) | 1 005 938.00 | 372 895.00 | 633 043.00 | 1 005 938.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 432 804.00 | 18 837.00 | 413 967.00 | 432 804.00 |
BZ Other receivables | 175 153.00 | | 175 153.00 | 175 153.00 |
CD Marketable securities | 881 173.00 | | 881 173.00 | 881 173.00 |
CF Cash and cash equivalents | 3 838 834.00 | | 3 838 834.00 | 3 838 834.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 5 342 774.00 | 18 837.00 | 5 323 937.00 | 5 342 774.00 |
CO Grand total (0 to V) | 6 348 713.00 | 391 732.00 | 5 956 981.00 | 6 348 713.00 |
CU Other investments | 420 236.00 | | 420 236.00 | 420 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 812 477.00 | 995 173.00 | | 812 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | 68 304.00 | | 16 889.00 |
DK Regulated provisions | 2 187.00 | 1 367.00 | | 2 187.00 |
DL TOTAL (I) | 875 552.00 | 1 108 844.00 | | 875 552.00 |
DP Provisions for Risks | 441 000.00 | 441 000.00 | | 441 000.00 |
DR TOTAL (IV) | 441 000.00 | 441 000.00 | | 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 563.00 | 27 006.00 | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 130.00 | 5 519.00 | | 43 130.00 |
DX Trade payables and related accounts | 67 417.00 | 78 294.00 | | 67 417.00 |
DY Tax and social security liabilities | 608 520.00 | 481 140.00 | | 608 520.00 |
EA Other liabilities | 3 908 799.00 | 2 370 446.00 | | 3 908 799.00 |
EB Prepaid income (2) | | 75 436.00 | | |
EC TOTAL (IV) | 4 640 428.00 | 3 037 840.00 | | 4 640 428.00 |
EE Grand total (I to V) | 5 956 981.00 | 4 587 684.00 | | 5 956 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 820 410.00 | | 1 820 410.00 | 1 820 410.00 |
FJ Net sales | 1 820 410.00 | | 1 820 410.00 | 1 820 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 10 896.00 | |
FR Total operating income (I) | | | 1 841 174.00 | |
FW Other purchases and external expenses | | | 430 968.00 | |
FX Taxes, duties, and similar payments | | | 31 134.00 | |
FY Salaries and Wages | | | 1 309 067.00 | |
FZ Social Security Contributions | | | 95 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 935 410.00 | |
GG - OPERATING RESULT (I - II) | | | -94 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 792.00 | |
GL Other interest and similar income | | | 25 311.00 | |
GO Net income from sales of marketable securities | | | 12 598.00 | |
GP Total financial income (V) | | | 68 701.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 880.00 | 260.00 | | 55 880.00 |
HD Total exceptional income (VII) | 55 880.00 | 260.00 | | 55 880.00 |
HE Exceptional expenses on management operations | 4 835.00 | 15 010.00 | | 4 835.00 |
HG Exceptional depreciation and provisions | 820.00 | 820.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 15 830.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 225.00 | -15 570.00 | | 50 225.00 |
HK Income tax | 6 750.00 | 19 367.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 755.00 | 2 293 948.00 | | 1 965 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 867.00 | 2 225 645.00 | | 1 948 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | 68 304.00 | | 16 889.00 |
| |
| 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 | 1 051 076.00 | | 42 346.00 | 1 051 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 731.00 | |
I4 DECREASES Grand Total | | 87 484.00 | 1 005 938.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 51 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 484.00 | 480 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 172.00 | | 13 300.00 | 41 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 307.00 | | 28 911.00 | 536 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 596.00 | | 135.00 | 473 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 752.00 | 50 302.00 | 76 159.00 | 398 752.00 |
PE DEPRECIATION Total including other intangible assets | 19 563.00 | 1 511.00 | 3 000.00 | 19 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 190.00 | 48 791.00 | 73 159.00 | 379 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 367.00 | 820.00 | | 1 367.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 000.00 | | | 441 000.00 |
6T Receivables | 8 752.00 | 18 194.00 | 8 109.00 | 8 752.00 |
7B Total provisions for depreciation | 8 752.00 | 18 194.00 | 8 109.00 | 8 752.00 |
7C Grand total | 451 119.00 | 19 014.00 | 8 109.00 | 451 119.00 |
UE of which provisions and reversals: - Operating | | 18 194.00 | 8 109.00 | |
UJ - Exceptional | | 820.00 | | |
| |
| 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 | 67 417.00 | 67 417.00 | | 67 417.00 |
8C Staff and Related Accounts | 493 675.00 | 493 675.00 | | 493 675.00 |
8D Social Security and Other Social Organizations | 54 289.00 | 54 289.00 | | 54 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 799.00 | 3 908 799.00 | | 3 908 799.00 |
UT Other financial assets | 53 495.00 | | | 53 495.00 |
UX Other trade receivables | 410 204.00 | | | 410 204.00 |
UY Staff and related accounts | 11 654.00 | | | 11 654.00 |
UZ Social Security, other social security organizations | 4 850.00 | | | 4 850.00 |
VA Doubtful or disputed receivables | 22 600.00 | | | 22 600.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VC Group and associates | 118 115.00 | | | 118 115.00 |
VH Loans with a maturity of more than one year at origin | 12 563.00 | 12 563.00 | | 12 563.00 |
VI Group and Associates | 43 130.00 | 43 130.00 | | 43 130.00 |
VK Loans repaid during the year | 3 860.00 | | | 3 860.00 |
VM Income taxes | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 754.00 | | | 17 754.00 |
VS Prepaid expenses | 14 609.00 | | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 060.00 | 622 565.00 | 53 495.00 | 676 060.00 |
VW VAT | 56 218.00 | 56 218.00 | | 56 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 428.00 | 4 640 428.00 | | 4 640 428.00 |
