| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484 376.00 | 219 217.00 | 265 159.00 | 484 376.00 |
AT Other tangible assets | 141 344.00 | 61 317.00 | 80 027.00 | 141 344.00 |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BH Other financial assets | 362 550.00 | | 362 550.00 | 362 550.00 |
BJ TOTAL (I) | 3 947 123.00 | 280 534.00 | 3 666 589.00 | 3 947 123.00 |
BX Customers and related accounts | 792 698.00 | | 792 698.00 | 792 698.00 |
BZ Other receivables | 5 040 558.00 | | 5 040 558.00 | 5 040 558.00 |
CF Cash and cash equivalents | 25 428.00 | | 25 428.00 | 25 428.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 5 866 151.00 | | 5 866 151.00 | 5 866 151.00 |
CO Grand total (0 to V) | 9 813 274.00 | 280 534.00 | 9 532 740.00 | 9 813 274.00 |
CP Shares due in less than one year | 44 665.00 | | | 44 665.00 |
CR Shares due in more than one year | 2 141 519.00 | | | 2 141 519.00 |
CU Other investments | 2 957 255.00 | | 2 957 255.00 | 2 957 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 283 512.00 | 283 512.00 | | 283 512.00 |
DD Legal reserve (1) | 143 100.00 | 135 000.00 | | 143 100.00 |
DG Other reserves | 1 443 952.00 | 1 705 539.00 | | 1 443 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 739.00 | -213 419.00 | | 327 739.00 |
DL TOTAL (I) | 3 629 303.00 | 3 341 632.00 | | 3 629 303.00 |
DP Provisions for Risks | 68 055.00 | 19 444.00 | | 68 055.00 |
DR TOTAL (IV) | 68 055.00 | 19 444.00 | | 68 055.00 |
DS Convertible Bond Issues | 790 730.00 | 790 730.00 | | 790 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479.00 | 29 350.00 | | 3 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440 505.00 | 4 521 053.00 | | 4 440 505.00 |
DX Trade payables and related accounts | 389 963.00 | 563 075.00 | | 389 963.00 |
DY Tax and social security liabilities | 157 123.00 | 183 360.00 | | 157 123.00 |
DZ Fixed asset liabilities and related accounts | 53 582.00 | 60 487.00 | | 53 582.00 |
EB Prepaid income (2) | | 8 693.00 | | |
EC TOTAL (IV) | 5 835 382.00 | 6 156 748.00 | | 5 835 382.00 |
EE Grand total (I to V) | 9 532 740.00 | 9 517 824.00 | | 9 532 740.00 |
EG Accrued income and payables due within one year | 2 718 947.00 | 3 528 209.00 | | 2 718 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | 2 993.00 | | 3 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 753 628.00 | |
FJ Net sales | | | 1 753 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 438 380.00 | |
FW Other purchases and external expenses | | | 2 255 931.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 125 109.00 | |
FZ Social Security Contributions | | | 56 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 296.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 539 213.00 | |
GG - OPERATING RESULT (I - II) | | | -100 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 204 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 589 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 611.00 | |
GR Interest and similar expenses | | | 242 302.00 | |
GU Total financial expenses (VI) | | | 290 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | -130 771.00 | -5 240.00 | | -130 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 430.00 | 2 654 148.00 | | 3 027 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 691.00 | 2 867 567.00 | | 2 699 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 739.00 | -213 419.00 | | 327 739.00 |
| |
| 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 | 3 744 051.00 | | 248 084.00 | 3 744 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 011.00 | 3 321 403.00 | |
I4 DECREASES Grand Total | | 45 011.00 | 3 947 123.00 | |
IO DECREASES Total including other intangible assets | | | 484 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 390.00 | | 166 986.00 | 317 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 447.00 | | 71 898.00 | 69 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357 214.00 | | 9 200.00 | 3 357 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 238.00 | 94 296.00 | | 186 238.00 |
PE DEPRECIATION Total including other intangible assets | 148 189.00 | 71 028.00 | | 148 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 049.00 | 23 268.00 | | 38 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 444.00 | 48 611.00 | | 19 444.00 |
7C Grand total | 19 444.00 | 48 611.00 | | 19 444.00 |
UG - Financial | | 48 611.00 | | |
| |
| 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 | 790 730.00 | 12 960.00 | 777 770.00 | 790 730.00 |
8A Miscellaneous Loans and Financial Debts | 4 440 505.00 | 2 101 840.00 | 2 015 730.00 | 4 440 505.00 |
8B Suppliers and Related Accounts | 389 963.00 | 389 963.00 | | 389 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 582.00 | 53 582.00 | | 53 582.00 |
UT Other financial assets | 362 550.00 | | | 362 550.00 |
UX Other trade receivables | 792 698.00 | | | 792 698.00 |
VG Loans with a maturity of up to one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 26 357.00 | | | 26 357.00 |
VP Miscellaneous | 5 040 558.00 | | | 5 040 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 123.00 | 157 123.00 | | 157 123.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 273.00 | 3 699 203.00 | 2 504 069.00 | 6 203 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 382.00 | 2 718 947.00 | 2 793 500.00 | 5 835 382.00 |
