| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 583.00 | 57 581.00 | 216 002.00 | 273 583.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 951.00 | | 3 951.00 |
AT Other tangible assets | 218 173.00 | 74 824.00 | 143 349.00 | 218 173.00 |
BD Other fixed assets | 20 475.00 | | 20 475.00 | 20 475.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 1 973 918.00 | 156 357.00 | 1 817 561.00 | 1 973 918.00 |
BL Raw materials, supplies | 5 203.00 | | 5 203.00 | 5 203.00 |
BT Goods | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 272 499.00 | 125 081.00 | 147 418.00 | 272 499.00 |
BZ Other receivables | 520 446.00 | 149 775.00 | 370 670.00 | 520 446.00 |
CF Cash and cash equivalents | 441 448.00 | | 441 448.00 | 441 448.00 |
CH Prepaid expenses | 91 879.00 | | 91 879.00 | 91 879.00 |
CJ TOTAL (II) | 1 332 652.00 | 274 856.00 | 1 057 796.00 | 1 332 652.00 |
CO Grand total (0 to V) | 3 306 570.00 | 431 213.00 | 2 875 357.00 | 3 306 570.00 |
CU Other investments | 1 442 242.00 | 20 000.00 | 1 422 242.00 | 1 442 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 916.00 | 61 690.00 | | 56 916.00 |
DB Share, merger, contribution premiums, etc. | 1 552 662.00 | 1 552 662.00 | | 1 552 662.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 786 939.00 | 736 672.00 | | 786 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 682.00 | 276 493.00 | | 52 682.00 |
DK Regulated provisions | 1 880.00 | 1 283.00 | | 1 880.00 |
DL TOTAL (I) | 2 457 263.00 | 2 634 984.00 | | 2 457 263.00 |
DU Loans and Debts from Credit Institutions (3) | 252 705.00 | 204 461.00 | | 252 705.00 |
DX Trade payables and related accounts | 93 197.00 | 98 610.00 | | 93 197.00 |
DY Tax and social security liabilities | 53 371.00 | 42 743.00 | | 53 371.00 |
EA Other liabilities | 18 821.00 | 26 874.00 | | 18 821.00 |
EC TOTAL (IV) | 418 094.00 | 372 688.00 | | 418 094.00 |
EE Grand total (I to V) | 2 875 357.00 | 3 007 673.00 | | 2 875 357.00 |
EG Accrued income and payables due within one year | 205 927.00 | 196 466.00 | | 205 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 872.00 | | 22 872.00 | 22 872.00 |
FG Production sold - services | 895 142.00 | | 895 142.00 | 895 142.00 |
FJ Net sales | 918 014.00 | | 918 014.00 | 918 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 919.00 | |
FR Total operating income (I) | | | 973 933.00 | |
FS Purchases of goods (including customs duties) | | | 21 323.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 467 705.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 272 948.00 | |
FZ Social Security Contributions | | | 97 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 296.00 | |
GE Other Expenses | | | 24 783.00 | |
GF Total Operating Expenses (II) | | | 1 016 421.00 | |
GG - OPERATING RESULT (I - II) | | | -42 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 201.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 106 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | 1 367.00 | | 3 123.00 |
A4 Equity method investments | 24 783.00 | 24 783.00 | | 24 783.00 |
HA Exceptional income from management transactions | 1.00 | 151.00 | | 1.00 |
HB Exceptional income from capital transactions | | 365 008.00 | | |
HD Total exceptional income (VII) | 1.00 | 365 159.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 808.00 | 1 810.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | 112 119.00 | | 3 434.00 |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 6 839.00 | 114 527.00 | | 6 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 838.00 | 250 632.00 | | -6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 754.00 | 1 401 159.00 | | 1 080 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 072.00 | 1 124 666.00 | | 1 028 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 682.00 | 276 493.00 | | 52 682.00 |
| |
| 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 | 1 786 698.00 | | 213 425.00 | 1 786 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 966.00 | |
I4 DECREASES Grand Total | | 26 205.00 | 1 973 918.00 | |
IO DECREASES Total including other intangible assets | | 7 836.00 | 288 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 369.00 | 222 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 940.00 | | 91 724.00 | 204 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 536.00 | | 29 957.00 | 210 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 222.00 | | 91 744.00 | 1 371 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 861.00 | 61 267.00 | 22 771.00 | 97 861.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | 43 413.00 | 4 402.00 | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 291.00 | 17 854.00 | 18 369.00 | 79 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 283.00 | 597.00 | | 1 283.00 |
7C Grand total | 1 283.00 | 597.00 | | 1 283.00 |
| |
| 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 | 93 197.00 | 93 197.00 | | 93 197.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 122 401.00 | | | 122 401.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 150 097.00 | | | 150 097.00 |
VB VAT | 14 164.00 | | | 14 164.00 |
VC Group and associates | 498 344.00 | | | 498 344.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 252 494.00 | 40 327.00 | 149 245.00 | 252 494.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 36 685.00 | | | 36 685.00 |
VM Income taxes | 7 932.00 | | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 91 879.00 | | | 91 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 072.00 | 884 823.00 | 249.00 | 885 072.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 094.00 | 205 927.00 | 149 245.00 | 418 094.00 |
