| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 214.00 | 12 854.00 | 40 360.00 | 53 214.00 |
AR Technical installations, industrial equipment and tools | 5 545.00 | 2 143.00 | 3 402.00 | 5 545.00 |
AT Other tangible assets | 96 601.00 | 38 843.00 | 57 759.00 | 96 601.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 355 953.00 | 53 846.00 | 1 302 107.00 | 1 355 953.00 |
BX Customers and related accounts | 86 472.00 | | 86 472.00 | 86 472.00 |
BZ Other receivables | 6 862.00 | 874.00 | 5 988.00 | 6 862.00 |
CF Cash and cash equivalents | 23 797.00 | | 23 797.00 | 23 797.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 119 222.00 | 874.00 | 118 348.00 | 119 222.00 |
CO Grand total (0 to V) | 1 475 175.00 | 54 720.00 | 1 420 455.00 | 1 475 175.00 |
CU Other investments | 1 184 543.00 | 7.00 | 1 184 536.00 | 1 184 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 860.00 | 200 000.00 | | 217 860.00 |
DB Share, merger, contribution premiums, etc. | 221 565.00 | | | 221 565.00 |
DD Legal reserve (1) | 5 071.00 | 3 071.00 | | 5 071.00 |
DG Other reserves | 26 317.00 | 25 230.00 | | 26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 270.00 | 3 087.00 | | 12 270.00 |
DK Regulated provisions | 29 171.00 | 16 728.00 | | 29 171.00 |
DL TOTAL (I) | 512 253.00 | 248 116.00 | | 512 253.00 |
DS Convertible Bond Issues | 252 637.00 | | | 252 637.00 |
DU Loans and Debts from Credit Institutions (3) | 444 715.00 | 612 681.00 | | 444 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 486.00 | 350 724.00 | | 109 486.00 |
DX Trade payables and related accounts | 2 775.00 | 7 526.00 | | 2 775.00 |
DY Tax and social security liabilities | 54 889.00 | 70 867.00 | | 54 889.00 |
DZ Fixed asset liabilities and related accounts | 27 500.00 | | | 27 500.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 908 201.00 | 1 041 798.00 | | 908 201.00 |
EE Grand total (I to V) | 1 420 455.00 | 1 289 914.00 | | 1 420 455.00 |
EG Accrued income and payables due within one year | 335 887.00 | 597 492.00 | | 335 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 919.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 500.00 | 75 000.00 | 277 500.00 | 202 500.00 |
FJ Net sales | 202 500.00 | 75 000.00 | 277 500.00 | 202 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 312.00 | |
FQ Other income | | | 133 257.00 | |
FR Total operating income (I) | | | 425 069.00 | |
FW Other purchases and external expenses | | | 40 395.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 206 774.00 | |
FZ Social Security Contributions | | | 96 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 380 711.00 | |
GG - OPERATING RESULT (I - II) | | | 44 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 20 705.00 | |
GU Total financial expenses (VI) | | | 20 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | 12 463.00 | 9 958.00 | | 12 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 463.00 | -9 373.00 | | -12 463.00 |
HK Income tax | -939.00 | 4 066.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 210.00 | 381 970.00 | | 425 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 940.00 | 378 883.00 | | 412 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 270.00 | 3 087.00 | | 12 270.00 |
| |
| 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 | 1 245 206.00 | | 114 579.00 | 1 245 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 832.00 | 1 200 593.00 | |
I4 DECREASES Grand Total | | 3 832.00 | 1 355 953.00 | |
IO DECREASES Total including other intangible assets | | | 53 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 229.00 | | 6 984.00 | 46 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 147.00 | | | 102 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 830.00 | | 107 594.00 | 1 096 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 239.00 | 28 601.00 | | 25 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | 3 341.00 | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 726.00 | 25 259.00 | | 15 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 728.00 | 12 443.00 | | 16 728.00 |
6T Receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
6X Other provisions for depreciation | 874.00 | | | 874.00 |
7B Total provisions for depreciation | 5 893.00 | | 5 012.00 | 5 893.00 |
7C Grand total | 22 621.00 | 12 443.00 | 5 012.00 | 22 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 012.00 | |
UJ - Exceptional | | 12 443.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 252 637.00 | | 252 637.00 | 252 637.00 |
8B Suppliers and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 20 510.00 | 20 510.00 | | 20 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 86 472.00 | 86 472.00 | | 86 472.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 444 715.00 | 125 036.00 | 302 428.00 | 444 715.00 |
VI Group and Associates | 109 486.00 | 109 486.00 | | 109 486.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 475.00 | 95 425.00 | 6 050.00 | 101 475.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 201.00 | 335 887.00 | 555 065.00 | 908 201.00 |
