| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 175.00 | 26 375.00 | 800.00 | 27 175.00 |
AJ Other Intangible Assets | 980 451.00 | | 980 451.00 | 980 451.00 |
AR Technical installations, industrial equipment and tools | 195 575.00 | 193 675.00 | 1 899.00 | 195 575.00 |
AT Other tangible assets | 84 593.00 | 45 456.00 | 39 137.00 | 84 593.00 |
BB Receivables related to investments | 5 994 341.00 | 59 298.00 | 5 935 043.00 | 5 994 341.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | 5 991 335.00 | | 5 991 335.00 | 5 991 335.00 |
BH Other financial assets | 692 855.00 | | 692 855.00 | 692 855.00 |
BJ TOTAL (I) | 16 142 896.00 | 987 338.00 | 15 155 557.00 | 16 142 896.00 |
BT Goods | 70 441.00 | | 70 441.00 | 70 441.00 |
BV Advances and down payments on orders | 19 542.00 | | 19 542.00 | 19 542.00 |
BX Customers and related accounts | 1 431 539.00 | | 1 431 539.00 | 1 431 539.00 |
BZ Other receivables | 422 986.00 | | 422 986.00 | 422 986.00 |
CF Cash and cash equivalents | 16 437 213.00 | | 16 437 213.00 | 16 437 213.00 |
CH Prepaid expenses | 206 620.00 | | 206 620.00 | 206 620.00 |
CJ TOTAL (II) | 18 588 343.00 | | 18 588 343.00 | 18 588 343.00 |
CO Grand total (0 to V) | 34 731 239.00 | 987 338.00 | 33 743 900.00 | 34 731 239.00 |
CS Evaluated investments - equity method | 189 933.00 | 4 445.00 | 185 488.00 | 189 933.00 |
CX Development or Research and Development Expenses | 1 986 425.00 | 658 088.00 | 1 328 336.00 | 1 986 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 104 100.00 | 4 104 100.00 | | 4 104 100.00 |
DD Legal reserve (1) | 410 410.00 | 410 410.00 | | 410 410.00 |
DG Other reserves | 230 832.00 | 230 832.00 | | 230 832.00 |
DH Retained earnings | 2 495 429.00 | 3 123 564.00 | | 2 495 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168 606.00 | -628 135.00 | | 24 168 606.00 |
DJ Investment subsidies | 651 867.00 | 797 492.00 | | 651 867.00 |
DL TOTAL (I) | 32 061 245.00 | 8 038 263.00 | | 32 061 245.00 |
DP Provisions for Risks | 66 723.00 | 46 723.00 | | 66 723.00 |
DR TOTAL (IV) | 66 723.00 | 46 723.00 | | 66 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 726.00 | 279 989.00 | | 287 726.00 |
DX Trade payables and related accounts | 633 017.00 | 953 739.00 | | 633 017.00 |
DY Tax and social security liabilities | 641 505.00 | 437 782.00 | | 641 505.00 |
EA Other liabilities | 53 682.00 | 49 331.00 | | 53 682.00 |
EC TOTAL (IV) | 1 615 931.00 | 1 720 842.00 | | 1 615 931.00 |
EE Grand total (I to V) | 33 743 900.00 | 9 805 829.00 | | 33 743 900.00 |
EG Accrued income and payables due within one year | 1 336 232.00 | 1 441 142.00 | | 1 336 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 090 057.00 | |
FJ Net sales | | | 3 090 057.00 | |
FN Capitalized production | | | 808 233.00 | |
FO Operating subsidies | | | 7 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 477.00 | |
FQ Other income | | | 5 414.00 | |
FR Total operating income (I) | | | 3 933 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 1 977 666.00 | |
FX Taxes, duties, and similar payments | | | 79 057.00 | |
FY Salaries and Wages | | | 1 815 049.00 | |
FZ Social Security Contributions | | | 793 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 655.00 | |
GE Other Expenses | | | 41 695.00 | |
GF Total Operating Expenses (II) | | | 5 048 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 920.00 | |
GL Other interest and similar income | | | 135 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 242 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 932.00 | |
GR Interest and similar expenses | | | 237 560.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 403 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 752.00 | 78 821.00 | | 5 752.00 |
HB Exceptional income from capital transactions | 30 778 905.00 | 16 120.00 | | 30 778 905.00 |
HC Reversals of provisions and transfers of expenses | 79 489.00 | 18 435.00 | | 79 489.00 |
HD Total exceptional income (VII) | 30 864 146.00 | 113 376.00 | | 30 864 146.00 |
HE Exceptional expenses on management operations | 772 480.00 | 254 002.00 | | 772 480.00 |
HF Exceptional expenses on capital transactions | 4 810 703.00 | | | 4 810 703.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 5 603 183.00 | 254 002.00 | | 5 603 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 260 963.00 | -140 626.00 | | 25 260 963.00 |
HK Income tax | -184 216.00 | 5 752.00 | | -184 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 039 248.00 | 3 230 322.00 | | 35 039 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 641.00 | 3 858 457.00 | | 10 870 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 168 607.00 | -628 135.00 | | 24 168 607.00 |
| |
| 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 | 7 026 478.00 | | 13 394 145.00 | 7 026 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 968 726.00 | | 17 699.00 | 1 968 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 277 727.00 | 12 868 676.00 | |
I4 DECREASES Grand Total | | 4 277 727.00 | 16 142 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 986 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 594.00 | | 809 033.00 | 198 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 642.00 | | 33 526.00 | 246 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 516.00 | | 12 533 887.00 | 4 612 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 941.00 | 344 655.00 | | 578 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 004.00 | 332 084.00 | | 326 004.00 |
PE DEPRECIATION Total including other intangible assets | 26 376.00 | | | 26 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 561.00 | 12 570.00 | | 226 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 298.00 | | | 59 298.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 723.00 | 20 000.00 | | 46 723.00 |
7B Total provisions for depreciation | 63 743.00 | | | 63 743.00 |
7C Grand total | 110 466.00 | 20 000.00 | | 110 466.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 000.00 | 1 939.00 | |
| |
| 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 | 279 700.00 | | | 279 700.00 |
8B Suppliers and Related Accounts | 633 018.00 | 633 018.00 | | 633 018.00 |
8C Staff and Related Accounts | 189 018.00 | 189 018.00 | | 189 018.00 |
8D Social Security and Other Social Organizations | 206 977.00 | 206 977.00 | | 206 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 699.00 | 49 699.00 | | 49 699.00 |
UL Receivables related to investments | 5 994 342.00 | | 5 994 342.00 | 5 994 342.00 |
UP Loans | 5 991 335.00 | 100 000.00 | 5 891 335.00 | 5 991 335.00 |
UT Other financial assets | 692 856.00 | | 692 556.00 | 692 856.00 |
UX Other trade receivables | 1 431 540.00 | 1 431 540.00 | | 1 431 540.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 181 901.00 | 181 901.00 | | 181 901.00 |
VC Group and associates | 20 706.00 | 20 706.00 | | 20 706.00 |
VI Group and Associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VM Income taxes | 208 204.00 | 208 204.00 | | 208 204.00 |
VN Other taxes, similar payments | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 959.00 | 31 959.00 | | 31 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 206 621.00 | 206 621.00 | | 206 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 739 679.00 | 2 161 147.00 | 12 578 533.00 | 14 739 679.00 |
VW VAT | 213 551.00 | 213 551.00 | | 213 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 932.00 | 1 336 232.00 | | 1 615 932.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
