| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 750.00 | 63 038.00 | 1 712.00 | 64 750.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 40 880.00 | 32 762.00 | 8 118.00 | 40 880.00 |
AT Other tangible assets | 928 508.00 | 636 865.00 | 291 643.00 | 928 508.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 704 076.00 | 5 673 987.00 | 30 030 088.00 | 35 704 076.00 |
BX Customers and related accounts | 1 861 993.00 | 121 741.00 | 1 740 252.00 | 1 861 993.00 |
BZ Other receivables | 1 584 597.00 | 544 430.00 | 1 040 167.00 | 1 584 597.00 |
CD Marketable securities | 5 755 844.00 | 310 080.00 | 5 445 764.00 | 5 755 844.00 |
CF Cash and cash equivalents | 1 226 041.00 | | 1 226 041.00 | 1 226 041.00 |
CH Prepaid expenses | 79 478.00 | | 79 478.00 | 79 478.00 |
CJ TOTAL (II) | 10 507 954.00 | 976 251.00 | 9 531 702.00 | 10 507 954.00 |
CO Grand total (0 to V) | 46 212 030.00 | 6 650 238.00 | 39 561 792.00 | 46 212 030.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 507 395.00 | 5 206 297.00 | | 5 507 395.00 |
DB Share, merger, contribution premiums, etc. | 8 486 530.00 | 7 033 662.00 | | 8 486 530.00 |
DD Legal reserve (1) | 489 903.00 | 489 903.00 | | 489 903.00 |
DG Other reserves | | 8 245 317.00 | | |
DH Retained earnings | 6 885 515.00 | | | 6 885 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 853.00 | -951 898.00 | | -1 450 853.00 |
DK Regulated provisions | 184 996.00 | 149 931.00 | | 184 996.00 |
DL TOTAL (I) | 20 103 487.00 | 20 173 213.00 | | 20 103 487.00 |
DP Provisions for Risks | 309 168.00 | 657 434.00 | | 309 168.00 |
DR TOTAL (IV) | 309 168.00 | 657 434.00 | | 309 168.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791 376.00 | 9 769 023.00 | | 11 791 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363 347.00 | 2 195 676.00 | | 6 363 347.00 |
DX Trade payables and related accounts | 265 373.00 | 946 326.00 | | 265 373.00 |
DY Tax and social security liabilities | 659 631.00 | 1 042 459.00 | | 659 631.00 |
DZ Fixed asset liabilities and related accounts | | 339 990.00 | | |
EA Other liabilities | 48 878.00 | 13 853 007.00 | | 48 878.00 |
EB Prepaid income (2) | 20 530.00 | 518 885.00 | | 20 530.00 |
EC TOTAL (IV) | 19 149 134.00 | 28 665 365.00 | | 19 149 134.00 |
ED (V) | | 13 020.00 | | |
EE Grand total (I to V) | 39 561 790.00 | 49 509 033.00 | | 39 561 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 417 375.00 | |
FJ Net sales | | | 1 417 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 870.00 | |
FQ Other income | | | 738 659.00 | |
FR Total operating income (I) | | | 2 195 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 903 844.00 | |
FX Taxes, duties, and similar payments | | | 100 390.00 | |
FY Salaries and Wages | | | 764 558.00 | |
FZ Social Security Contributions | | | 313 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 741.00 | |
GE Other Expenses | | | 533 394.00 | |
GF Total Operating Expenses (II) | | | 2 845 247.00 | |
GG - OPERATING RESULT (I - II) | | | -649 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832 258.00 | |
GL Other interest and similar income | | | 84 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 000.00 | |
GN Positive exchange differences | | | 4 259.00 | |
GO Net income from sales of marketable securities | | | 12 062.00 | |
GP Total financial income (V) | | | 3 085 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 302 480.00 | |
GR Interest and similar expenses | | | 242 553.00 | |
GS Negative differences of foreign exchange | | | 2 646.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 547 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 561 759.00 | 78 842.00 | | 6 561 759.00 |
HC Reversals of provisions and transfers of expenses | 392 553.00 | 385 697.00 | | 392 553.00 |
HD Total exceptional income (VII) | 6 954 312.00 | 464 539.00 | | 6 954 312.00 |
HE Exceptional expenses on management operations | 11 500.00 | 174 191.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 6 253 132.00 | 119 536.00 | | 6 253 132.00 |
HG Exceptional depreciation and provisions | 79 351.00 | 367 113.00 | | 79 351.00 |
HH Total exceptional expenses (VIII) | 6 343 982.00 | 660 839.00 | | 6 343 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 329.00 | -196 300.00 | | 610 329.00 |
HK Income tax | -50 794.00 | | | -50 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 235 263.00 | 10 363 716.00 | | 12 235 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686 114.00 | 11 315 612.00 | | 13 686 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 853.00 | -951 898.00 | | -1 450 853.00 |
| |
| 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 | 1 934 967.00 | | | 1 934 967.00 |
I4 DECREASES Grand Total | | | 969 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 967.00 | | | 1 934 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 631 237.00 | 107 626.00 | 2 006 197.00 | 2 631 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 245.00 | 2 203.00 | 1 192 410.00 | 1 253 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 992.00 | 105 423.00 | 813 787.00 | 1 377 992.00 |
| |
| 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 | 16 298.00 | | | 16 298.00 |
8B Suppliers and Related Accounts | 265 373.00 | 265 373.00 | | 265 373.00 |
8C Staff and Related Accounts | 152 214.00 | 152 214.00 | | 152 214.00 |
8D Social Security and Other Social Organizations | 127 785.00 | 127 785.00 | | 127 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 878.00 | 48 878.00 | | 48 878.00 |
8L Deferred income | 20 530.00 | 20 530.00 | | 20 530.00 |
UT Other financial assets | 10 447 968.00 | 2 825 246.00 | | 10 447 968.00 |
UX Other trade receivables | 1 861 993.00 | 1 861 993.00 | | 1 861 993.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 99 513.00 | 99 513.00 | | 99 513.00 |
VC Group and associates | 752 506.00 | 752 506.00 | | 752 506.00 |
VG Loans with a maturity of up to one year at origin | 549 567.00 | 549 567.00 | | 549 567.00 |
VH Loans with a maturity of more than one year at origin | 11 241 810.00 | 2 825 246.00 | 8 351 564.00 | 11 241 810.00 |
VI Group and Associates | 6 347 049.00 | 6 347 049.00 | | 6 347 049.00 |
VM Income taxes | 671 428.00 | 671 428.00 | | 671 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 174.00 | 66 174.00 | | 66 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
VS Prepaid expenses | 79 478.00 | 79 478.00 | | 79 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 974 035.00 | 6 351 313.00 | 7 622 722.00 | 13 974 035.00 |
VW VAT | 313 458.00 | 313 458.00 | | 313 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 149 136.00 | 10 716 274.00 | 8 351 564.00 | 19 149 136.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 72.00 | | 41.00 |
