| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 949.00 | 63 949.00 | | 63 949.00 |
AF Concessions, Patents and Similar Rights | 54 980.00 | 46 968.00 | 8 012.00 | 54 980.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 7 771 008.00 | 4 793 717.00 | 2 977 291.00 | 7 771 008.00 |
BX Customers and related accounts | 652 713.00 | | 652 713.00 | 652 713.00 |
BZ Other receivables | 650 555.00 | | 650 555.00 | 650 555.00 |
CF Cash and cash equivalents | 10 699 663.00 | | 10 699 663.00 | 10 699 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 002 930.00 | | 12 002 930.00 | 12 002 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 773 938.00 | 4 793 717.00 | 14 980 222.00 | 19 773 938.00 |
CS Evaluated investments - equity method | 7 644 308.00 | 4 682 800.00 | 2 961 508.00 | 7 644 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 006 355.00 | 7 006 355.00 | | 7 006 355.00 |
DB Share, merger, contribution premiums, etc. | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 336 216.00 | 320 207.00 | | 336 216.00 |
DG Other reserves | 204 685.00 | 204 685.00 | | 204 685.00 |
DH Retained earnings | 4 283 935.00 | 3 979 775.00 | | 4 283 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 066.00 | 320 169.00 | | 969 066.00 |
DK Regulated provisions | 306 508.00 | 306 508.00 | | 306 508.00 |
DL TOTAL (I) | 13 289 764.00 | 12 320 698.00 | | 13 289 764.00 |
DP Provisions for Risks | 436 112.00 | 898 571.00 | | 436 112.00 |
DR TOTAL (IV) | 436 112.00 | 898 571.00 | | 436 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 946 794.00 | | | 946 794.00 |
DX Trade payables and related accounts | 230 567.00 | 687 850.00 | | 230 567.00 |
DY Tax and social security liabilities | 40 395.00 | 86 255.00 | | 40 395.00 |
EA Other liabilities | | 5 884.00 | | |
EC TOTAL (IV) | 1 217 756.00 | 780 077.00 | | 1 217 756.00 |
ED (V) | 36 590.00 | | | 36 590.00 |
EE Grand total (I to V) | 14 980 222.00 | 13 999 345.00 | | 14 980 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 222 435.00 | |
FJ Net sales | | | 1 222 435.00 | |
FQ Other income | | | 446 841.00 | |
FR Total operating income (I) | | | 1 669 275.00 | |
FW Other purchases and external expenses | | | -124 924.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 423 318.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GB Operating Expenses - Provisions | | | 9 072.00 | |
GE Other Expenses | | | 33 870.00 | |
GF Total Operating Expenses (II) | | | 362 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 308.00 | |
GP Total financial income (V) | | | 128 621.00 | |
GU Total financial expenses (VI) | | | 113 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 171 102.00 | | |
HH Total exceptional expenses (VIII) | | 188 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 126.00 | | |
HK Income tax | 352 858.00 | 218 623.00 | | 352 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 896.00 | 3 124 671.00 | | 1 797 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 831.00 | 2 804 503.00 | | 828 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 066.00 | 320 169.00 | | 969 066.00 |
| |
| 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 | 16 313 227.00 | | | 16 313 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 949.00 | | | 63 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652 079.00 | |
I4 DECREASES Grand Total | | | 7 771 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 949.00 | |
IO DECREASES Total including other intangible assets | | | 54 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 980.00 | | | 54 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194 298.00 | | | 16 194 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 845.00 | | | 101 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 949.00 | | | 63 949.00 |
PE DEPRECIATION Total including other intangible assets | 37 896.00 | | | 37 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 508.00 | | | 306 508.00 |
7C Grand total | 306 508.00 | | | 306 508.00 |
| |
| 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 | 230 567.00 | 230 567.00 | | 230 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 794.00 | 946 794.00 | | 946 794.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
UX Other trade receivables | 652 713.00 | | | 652 713.00 |
VP Miscellaneous | 650 554.00 | | | 650 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 395.00 | 40 395.00 | | 40 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 038.00 | 1 303 267.00 | 7 772.00 | 1 311 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 756.00 | 1 217 756.00 | | 1 217 756.00 |
