| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 439.00 | 99 457.00 | 8 982.00 | 108 439.00 |
AN Land | 427 000.00 | | 427 000.00 | 427 000.00 |
AP Buildings | 4 068 049.00 | 784 160.00 | 3 283 889.00 | 4 068 049.00 |
AT Other tangible assets | 1 244 971.00 | 649 827.00 | 595 144.00 | 1 244 971.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 879 185.00 | | 879 185.00 | 879 185.00 |
BF Loans | 401 700.00 | | 401 700.00 | 401 700.00 |
BH Other financial assets | 92 571.00 | | 92 571.00 | 92 571.00 |
BJ TOTAL (I) | 14 744 272.00 | 2 089 527.00 | 12 654 745.00 | 14 744 272.00 |
BV Advances and down payments on orders | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 2 642 570.00 | 14 564.00 | 2 628 006.00 | 2 642 570.00 |
BZ Other receivables | 40 696 311.00 | 115 939.00 | 40 580 372.00 | 40 696 311.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 5 215 653.00 | | 5 215 653.00 | 5 215 653.00 |
CH Prepaid expenses | 95 700.00 | | 95 700.00 | 95 700.00 |
CJ TOTAL (II) | 49 215 094.00 | 130 503.00 | 49 084 591.00 | 49 215 094.00 |
CO Grand total (0 to V) | 64 461 371.00 | 2 220 031.00 | 62 241 341.00 | 64 461 371.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
CR Shares due in more than one year | 17 418.00 | | | 17 418.00 |
CU Other investments | 7 522 358.00 | 556 084.00 | 6 966 274.00 | 7 522 358.00 |
CW Deferred expenses or loan issuance costs | 502 005.00 | | 502 005.00 | 502 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 025.00 | | | 1 025.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 15 501 002.00 | 18 495 096.00 | | 15 501 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067 686.00 | 455 905.00 | | 5 067 686.00 |
DL TOTAL (I) | 24 969 713.00 | 23 351 002.00 | | 24 969 713.00 |
DT Other Bond Issues | 26 034 240.00 | | | 26 034 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 806.00 | 3 895 489.00 | | 3 266 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243 676.00 | 6 166 626.00 | | 6 243 676.00 |
DX Trade payables and related accounts | 262 487.00 | 365 007.00 | | 262 487.00 |
DY Tax and social security liabilities | 975 558.00 | 820 317.00 | | 975 558.00 |
EA Other liabilities | 480 860.00 | 134 977.00 | | 480 860.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 37 271 627.00 | 11 390 416.00 | | 37 271 627.00 |
EE Grand total (I to V) | 62 241 341.00 | 34 741 418.00 | | 62 241 341.00 |
EG Accrued income and payables due within one year | 9 064 854.00 | 8 215 030.00 | | 9 064 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 408.00 | 58 578.00 | | 87 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 205 286.00 | | 6 205 286.00 | 6 205 286.00 |
FJ Net sales | 6 205 286.00 | | 6 205 286.00 | 6 205 286.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790 400.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 8 003 918.00 | |
FW Other purchases and external expenses | | | 3 422 454.00 | |
FX Taxes, duties, and similar payments | | | 189 174.00 | |
FY Salaries and Wages | | | 1 912 413.00 | |
FZ Social Security Contributions | | | 804 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 756 955.00 | |
GF Total Operating Expenses (II) | | | 7 600 392.00 | |
GG - OPERATING RESULT (I - II) | | | 403 526.00 | |
GH Attributed profit or transferred loss (III) | | | 18 545.00 | |
GI Supported loss or transferred profit (IV) | | | 36 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 069 161.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 069 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 384.00 | |
GR Interest and similar expenses | | | 622 120.00 | |
GU Total financial expenses (VI) | | | 1 174 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -3 900.00 | 625 950.00 | | -3 900.00 |
HD Total exceptional income (VII) | -3 900.00 | 625 950.00 | | -3 900.00 |
HE Exceptional expenses on management operations | 6 146.00 | 2 926.00 | | 6 146.00 |
HF Exceptional expenses on capital transactions | 100.00 | 635 318.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | 638 244.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 146.00 | -12 294.00 | | -10 146.00 |
HK Income tax | 202 705.00 | 55 475.00 | | 202 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 088 027.00 | 8 544 870.00 | | 14 088 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 341.00 | 8 088 965.00 | | 9 020 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067 686.00 | 455 905.00 | | 5 067 686.00 |
HP References: Equipment leasing | 69 638.00 | 161 334.00 | | 69 638.00 |
| |
| 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 | 13 814 655.00 | | | 13 814 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 895 814.00 | |
I4 DECREASES Grand Total | | | 14 744 272.00 | |
IO DECREASES Total including other intangible assets | | | 108 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 740 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 839.00 | | | 92 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 140.00 | | | 5 088 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633 677.00 | | | 8 633 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 760.00 | 389 684.00 | | 1 143 760.00 |
PE DEPRECIATION Total including other intangible assets | 92 839.00 | 6 618.00 | | 92 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 921.00 | 383 065.00 | | 1 050 921.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 034 240.00 | 334 240.00 | 25 700 000.00 | 26 034 240.00 |
8B Suppliers and Related Accounts | 262 487.00 | 262 487.00 | | 262 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724 536.00 | 6 724 536.00 | | 6 724 536.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 401 700.00 | 13 800.00 | | 401 700.00 |
UT Other financial assets | 92 571.00 | | | 92 571.00 |
UX Other trade receivables | 2 642 570.00 | | | 2 642 570.00 |
VG Loans with a maturity of up to one year at origin | 87 408.00 | 87 408.00 | | 87 408.00 |
VH Loans with a maturity of more than one year at origin | 3 179 399.00 | 672 625.00 | 1 806 382.00 | 3 179 399.00 |
VJ Loans taken out during the year | 25 700 000.00 | | | 25 700 000.00 |
VK Loans repaid during the year | 657 156.00 | | | 657 156.00 |
VP Miscellaneous | 40 696 311.00 | | | 40 696 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 558.00 | 975 558.00 | | 975 558.00 |
VS Prepaid expenses | 95 700.00 | | | 95 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 928 852.00 | 43 430 962.00 | 497 889.00 | 43 928 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 271 627.00 | 9 064 854.00 | 27 506 382.00 | 37 271 627.00 |
