| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 6 545.00 | 2 424.00 | 4 121.00 | 6 545.00 |
AR Technical installations, industrial equipment and tools | 440 978.00 | 395 257.00 | 45 721.00 | 440 978.00 |
AT Other tangible assets | 102 129.00 | 102 129.00 | | 102 129.00 |
AV Fixed assets in progress | 765 266.00 | | 765 266.00 | 765 266.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 6 217 645.00 | 499 811.00 | 5 717 833.00 | 6 217 645.00 |
BX Customers and related accounts | 6 706.00 | | 6 706.00 | 6 706.00 |
BZ Other receivables | 1 340 186.00 | | 1 340 186.00 | 1 340 186.00 |
CD Marketable securities | 102 280.00 | 100 000.00 | 2 280.00 | 102 280.00 |
CF Cash and cash equivalents | 2 607 726.00 | | 2 607 726.00 | 2 607 726.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 4 057 621.00 | 100 000.00 | 3 957 621.00 | 4 057 621.00 |
CO Grand total (0 to V) | 10 275 266.00 | 599 811.00 | 9 675 455.00 | 10 275 266.00 |
CU Other investments | 4 888 410.00 | | 4 888 410.00 | 4 888 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 292.00 | | | 2 041 292.00 |
DB Share, merger, contribution premiums, etc. | 178 136.00 | | | 178 136.00 |
DD Legal reserve (1) | 204 129.00 | | | 204 129.00 |
DG Other reserves | 4 372 100.00 | | | 4 372 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 644.00 | | | 56 644.00 |
DL TOTAL (I) | 6 852 302.00 | | | 6 852 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 526.00 | | | 1 453 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 535.00 | | | 1 266 535.00 |
DX Trade payables and related accounts | 77 108.00 | | | 77 108.00 |
DY Tax and social security liabilities | 25 981.00 | | | 25 981.00 |
EC TOTAL (IV) | 2 823 152.00 | | | 2 823 152.00 |
EE Grand total (I to V) | 9 675 455.00 | | | 9 675 455.00 |
EG Accrued income and payables due within one year | 1 603 220.00 | | | 1 603 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | | | 2 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 179.00 | | 199 179.00 | 199 179.00 |
FJ Net sales | 199 179.00 | | 199 179.00 | 199 179.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 201 737.00 | |
FU Purchases of raw materials and other supplies | | | 14 265.00 | |
FW Other purchases and external expenses | | | 308 829.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 86 952.00 | |
FZ Social Security Contributions | | | 40 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 676.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 507 190.00 | |
GG - OPERATING RESULT (I - II) | | | -305 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 400.00 | |
GK Income from other securities and fixed asset receivables | | | 29 955.00 | |
GL Other interest and similar income | | | 103 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 500.00 | |
GP Total financial income (V) | | | 548 134.00 | |
GR Interest and similar expenses | | | 45 761.00 | |
GU Total financial expenses (VI) | | | 45 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 111 640.00 | | | 111 640.00 |
HD Total exceptional income (VII) | 111 640.00 | | | 111 640.00 |
HF Exceptional expenses on capital transactions | 251 915.00 | | | 251 915.00 |
HH Total exceptional expenses (VIII) | 251 915.00 | | | 251 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 275.00 | | | -140 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 512.00 | | | 861 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 867.00 | | | 804 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 644.00 | | | 56 644.00 |
HP References: Equipment leasing | 107 197.00 | | | 107 197.00 |
| |
| 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 | 5 996 659.00 | | | 5 996 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892 725.00 | |
I4 DECREASES Grand Total | | | 6 217 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 301.00 | | | 1 321 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665 358.00 | | | 4 665 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 810.00 | 44 676.00 | 30 675.00 | 485 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 810.00 | 44 676.00 | 30 675.00 | 485 810.00 |
| |
| 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 | 44 846.00 | 44 846.00 | | 44 846.00 |
8B Suppliers and Related Accounts | 77 109.00 | 77 109.00 | | 77 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 689.00 | 1 221 689.00 | | 1 221 689.00 |
UT Other financial assets | 4 314.00 | | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 1 451 369.00 | 231 437.00 | 954 702.00 | 1 451 369.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 207 159.00 | | | 207 159.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 929.00 | 1 347 615.00 | 4 314.00 | 1 351 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 153.00 | 1 603 221.00 | 954 702.00 | 2 823 153.00 |
