| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 054 141.00 | 2 678 070.00 | 376 071.00 | 3 054 141.00 |
AJ Other Intangible Assets | 11 415.00 | | 11 415.00 | 11 415.00 |
AP Buildings | 361 027.00 | 350 463.00 | 10 564.00 | 361 027.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 8 475.00 | 3 182.00 | 11 657.00 |
AT Other tangible assets | 621 791.00 | 489 197.00 | 132 594.00 | 621 791.00 |
AV Fixed assets in progress | 8 693.00 | | 8 693.00 | 8 693.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 87 358.00 | | 87 358.00 | 87 358.00 |
BJ TOTAL (I) | 14 710 642.00 | 3 526 204.00 | 11 184 437.00 | 14 710 642.00 |
BX Customers and related accounts | 7 860 928.00 | | 7 860 928.00 | 7 860 928.00 |
BZ Other receivables | 13 396 385.00 | | 13 396 385.00 | 13 396 385.00 |
CF Cash and cash equivalents | 22 917 737.00 | | 22 917 737.00 | 22 917 737.00 |
CH Prepaid expenses | 133 011.00 | | 133 011.00 | 133 011.00 |
CJ TOTAL (II) | 44 308 061.00 | | 44 308 061.00 | 44 308 061.00 |
CO Grand total (0 to V) | 59 018 702.00 | 3 526 204.00 | 55 492 498.00 | 59 018 702.00 |
CU Other investments | 10 553 060.00 | | 10 553 060.00 | 10 553 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 1 498 093.00 | 47 818.00 | | 1 498 093.00 |
DH Retained earnings | | -13 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 276.00 | 14 450 275.00 | | 152 276.00 |
DL TOTAL (I) | 6 094 370.00 | 5 942 093.00 | | 6 094 370.00 |
DQ Provisions for Expenses | 281 000.00 | 325 000.00 | | 281 000.00 |
DR TOTAL (IV) | 281 000.00 | 325 000.00 | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548 306.00 | 5 637 372.00 | | 6 548 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 896 420.00 | 28 114 037.00 | | 36 896 420.00 |
DX Trade payables and related accounts | 1 967 649.00 | 2 155 149.00 | | 1 967 649.00 |
DY Tax and social security liabilities | 3 698 088.00 | 2 526 563.00 | | 3 698 088.00 |
EA Other liabilities | 6 665.00 | 1 293.00 | | 6 665.00 |
EC TOTAL (IV) | 49 117 128.00 | 38 434 413.00 | | 49 117 128.00 |
EE Grand total (I to V) | 55 492 498.00 | 44 701 507.00 | | 55 492 498.00 |
EI Including equity loans | 36 896 420.00 | | | 36 896 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 168.00 | | 69 168.00 | 69 168.00 |
FG Production sold - services | 20 689 515.00 | 168 275.00 | 20 857 790.00 | 20 689 515.00 |
FJ Net sales | 20 758 683.00 | 168 275.00 | 20 926 958.00 | 20 758 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 844.00 | |
FQ Other income | | | 225 198.00 | |
FR Total operating income (I) | | | 21 256 001.00 | |
FS Purchases of goods (including customs duties) | | | 69 168.00 | |
FU Purchases of raw materials and other supplies | | | -1 133 079.00 | |
FW Other purchases and external expenses | | | 13 638 804.00 | |
FX Taxes, duties, and similar payments | | | 363 963.00 | |
FY Salaries and Wages | | | 4 753 997.00 | |
FZ Social Security Contributions | | | 2 047 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 631 555.00 | |
GF Total Operating Expenses (II) | | | 20 830 398.00 | |
GG - OPERATING RESULT (I - II) | | | 425 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 718.00 | |
GL Other interest and similar income | | | 26 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 800.00 | |
GR Interest and similar expenses | | | 396 337.00 | |
GU Total financial expenses (VI) | | | 396 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 719 571.00 | | |
HD Total exceptional income (VII) | | 1 719 571.00 | | |
HF Exceptional expenses on capital transactions | | 1 267 204.00 | | |
HH Total exceptional expenses (VIII) | | 1 267 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 452 367.00 | | |
HK Income tax | 63 790.00 | 86 036.00 | | 63 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 442 801.00 | 33 213 636.00 | | 21 442 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 290 524.00 | 18 763 362.00 | | 21 290 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 276.00 | 14 450 275.00 | | 152 276.00 |
| |
| 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 | 325 000.00 | | 44 000.00 | 325 000.00 |
7C Grand total | 325 000.00 | | 44 000.00 | 325 000.00 |
| |
| 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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8B Suppliers and Related Accounts | 1 967 649.00 | 1 967 649.00 | | 1 967 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 6 548 306.00 | 2 566 385.00 | 3 981 921.00 | 6 548 306.00 |
VI Group and Associates | 36 894 757.00 | 36 894 757.00 | | 36 894 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698 088.00 | 3 698 088.00 | | 3 698 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 479 182.00 | 21 391 824.00 | 87 358.00 | 21 479 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 117 128.00 | 45 135 206.00 | 3 981 921.00 | 49 117 128.00 |
