| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 723.00 | 9 555.00 | 2 168.00 | 11 723.00 |
AH Goodwill | 411 676.00 | | 411 676.00 | 411 676.00 |
AP Buildings | 80 685.00 | 74 381.00 | 6 304.00 | 80 685.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 737.00 | 18.00 | 1 755.00 |
AT Other tangible assets | 86 137.00 | 79 576.00 | 6 561.00 | 86 137.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 656 738.00 | 165 249.00 | 491 489.00 | 656 738.00 |
BX Customers and related accounts | 21 892.00 | 5 197.00 | 16 695.00 | 21 892.00 |
BZ Other receivables | 148 560.00 | | 148 560.00 | 148 560.00 |
CD Marketable securities | 297 899.00 | | 297 899.00 | 297 899.00 |
CF Cash and cash equivalents | 1 978 439.00 | | 1 978 439.00 | 1 978 439.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 2 458 243.00 | 5 197.00 | 2 453 046.00 | 2 458 243.00 |
CO Grand total (0 to V) | 3 114 981.00 | 170 446.00 | 2 944 535.00 | 3 114 981.00 |
CU Other investments | 50 593.00 | | 50 593.00 | 50 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 650.00 | 189 937.00 | | 195 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 392.00 | 5 713.00 | | -60 392.00 |
DL TOTAL (I) | 818 258.00 | 878 650.00 | | 818 258.00 |
DP Provisions for Risks | 79 968.00 | 17 776.00 | | 79 968.00 |
DR TOTAL (IV) | 79 968.00 | 17 776.00 | | 79 968.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 187.00 | | 141.00 |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 104 120.00 | 105 668.00 | | 104 120.00 |
DY Tax and social security liabilities | 125 285.00 | 156 876.00 | | 125 285.00 |
EA Other liabilities | 1 812 012.00 | 1 407 865.00 | | 1 812 012.00 |
EC TOTAL (IV) | 2 046 309.00 | 1 675 345.00 | | 2 046 309.00 |
EE Grand total (I to V) | 2 944 535.00 | 2 571 772.00 | | 2 944 535.00 |
EG Accrued income and payables due within one year | 2 046 309.00 | 1 675 345.00 | | 2 046 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 392 453.00 | | 1 392 453.00 | 1 392 453.00 |
FJ Net sales | 1 392 453.00 | | 1 392 453.00 | 1 392 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 370.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 419 837.00 | |
FW Other purchases and external expenses | | | 723 583.00 | |
FX Taxes, duties, and similar payments | | | 31 502.00 | |
FY Salaries and Wages | | | 542 402.00 | |
FZ Social Security Contributions | | | 170 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 480 691.00 | |
GG - OPERATING RESULT (I - II) | | | -60 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GL Other interest and similar income | | | 16 161.00 | |
GP Total financial income (V) | | | 16 521.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 370.00 | 11 081.00 | | 27 370.00 |
HA Exceptional income from management transactions | 1 139.00 | 17 468.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | | 8 069.00 | | |
HD Total exceptional income (VII) | 3 089.00 | 25 537.00 | | 3 089.00 |
HE Exceptional expenses on management operations | 1 283.00 | 7 917.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 233.00 | 7 917.00 | | 63 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 143.00 | 17 620.00 | | -60 143.00 |
HK Income tax | -45 224.00 | -9 824.00 | | -45 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 447.00 | 1 482 125.00 | | 1 439 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 839.00 | 1 476 412.00 | | 1 499 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 392.00 | 5 713.00 | | -60 392.00 |
| |
| 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 | 688 883.00 | | 28 085.00 | 688 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 64 762.00 | |
I4 DECREASES Grand Total | | 60 230.00 | 656 738.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 423 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 944.00 | 168 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 842.00 | | 3 893.00 | 424 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 829.00 | | 4 692.00 | 216 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 212.00 | | 19 500.00 | 47 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 781.00 | 9 748.00 | 58 280.00 | 213 781.00 |
PE DEPRECIATION Total including other intangible assets | 12 525.00 | 2 366.00 | 5 336.00 | 12 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 256.00 | 7 382.00 | 52 944.00 | 201 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 776.00 | 62 192.00 | | 17 776.00 |
6T Receivables | 4 087.00 | 1 110.00 | | 4 087.00 |
7B Total provisions for depreciation | 4 087.00 | 1 110.00 | | 4 087.00 |
7C Grand total | 21 863.00 | 63 302.00 | | 21 863.00 |
UE of which provisions and reversals: - Operating | | 3 302.00 | | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 104 120.00 | 104 120.00 | | 104 120.00 |
8C Staff and Related Accounts | 33 005.00 | 33 005.00 | | 33 005.00 |
8D Social Security and Other Social Organizations | 58 642.00 | 58 642.00 | | 58 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 012.00 | 1 812 012.00 | | 1 812 012.00 |
UT Other financial assets | 14 170.00 | | | 14 170.00 |
UX Other trade receivables | 21 892.00 | | | 21 892.00 |
UY Staff and related accounts | 1 923.00 | | | 1 923.00 |
VB VAT | 17 084.00 | | | 17 084.00 |
VC Group and associates | 107 317.00 | | | 107 317.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 22 236.00 | | | 22 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 11 454.00 | | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 075.00 | 181 905.00 | 14 170.00 | 196 075.00 |
VW VAT | 29 462.00 | 29 462.00 | | 29 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 559.00 | 2 041 559.00 | | 2 041 559.00 |
