| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 401.00 | 66 178.00 | 65 223.00 | 131 401.00 |
AF Concessions, Patents and Similar Rights | 14 627.00 | 3 626.00 | 11 000.00 | 14 627.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 028 000.00 | 15 075.00 | 1 012 925.00 | 1 028 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 24.00 | 1 276.00 | 1 300.00 |
AT Other tangible assets | 69 699.00 | 41 061.00 | 28 638.00 | 69 699.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 107 116.00 | | 1 107 116.00 | 1 107 116.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 7 071 747.00 | 125 963.00 | 6 945 783.00 | 7 071 747.00 |
BX Customers and related accounts | 520 246.00 | | 520 246.00 | 520 246.00 |
BZ Other receivables | 11 613.00 | | 11 613.00 | 11 613.00 |
CD Marketable securities | 11 253 639.00 | | 11 253 639.00 | 11 253 639.00 |
CF Cash and cash equivalents | 94 410.00 | | 94 410.00 | 94 410.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 11 894 259.00 | | 11 894 259.00 | 11 894 259.00 |
CO Grand total (0 to V) | 18 966 006.00 | 125 963.00 | 18 840 043.00 | 18 966 006.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 587 754.00 | | 4 587 754.00 | 4 587 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 140.00 | 1 310 140.00 | | 1 310 140.00 |
DH Retained earnings | 8 833 701.00 | 8 635 364.00 | | 8 833 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 703.00 | 258 337.00 | | 40 703.00 |
DL TOTAL (I) | 10 228 544.00 | 10 247 841.00 | | 10 228 544.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905 496.00 | 4 247 414.00 | | 4 905 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 919.00 | 3 659 595.00 | | 3 424 919.00 |
DX Trade payables and related accounts | 19 815.00 | 17 655.00 | | 19 815.00 |
DY Tax and social security liabilities | 213 077.00 | 180 272.00 | | 213 077.00 |
EA Other liabilities | 48 191.00 | 80 302.00 | | 48 191.00 |
EC TOTAL (IV) | 8 611 499.00 | 8 185 238.00 | | 8 611 499.00 |
EE Grand total (I to V) | 18 840 043.00 | 18 433 079.00 | | 18 840 043.00 |
EG Accrued income and payables due within one year | 3 979 565.00 | 2 893 107.00 | | 3 979 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 826 456.00 | 1 996 429.00 | | 2 826 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 729.00 | | 816 729.00 | 816 729.00 |
FJ Net sales | 816 729.00 | | 816 729.00 | 816 729.00 |
FN Capitalized production | | | 5 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 821 898.00 | |
FW Other purchases and external expenses | | | 182 198.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 369 239.00 | |
FZ Social Security Contributions | | | 184 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750.00 | |
GK Income from other securities and fixed asset receivables | | | 14 708.00 | |
GL Other interest and similar income | | | 78 567.00 | |
GP Total financial income (V) | | | 93 275.00 | |
GR Interest and similar expenses | | | 113 089.00 | |
GU Total financial expenses (VI) | | | 113 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 633.00 | 24.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 976.00 | | 867.00 |
HK Income tax | -70 400.00 | -63 464.00 | | -70 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 673.00 | 937 080.00 | | 916 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 970.00 | 678 743.00 | | 875 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 703.00 | 258 337.00 | | 40 703.00 |
HP References: Equipment leasing | 15 231.00 | | | 15 231.00 |
| |
| 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 | 6 621 518.00 | 468 075.00 | | 6 621 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 401.00 | | | 131 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 046.00 | 5 716 720.00 | |
I4 DECREASES Grand Total | | 17 846.00 | 7 071 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 401.00 | |
IO DECREASES Total including other intangible assets | | | 14 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 208 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | 12 932.00 | | 1 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 515.00 | 24 284.00 | | 1 189 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298 907.00 | 430 859.00 | | 5 298 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 902.00 | 80 062.00 | 125 963.00 | 45 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 727.00 | 65 451.00 | 66 178.00 | 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 2 132.00 | 3 626.00 | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 680.00 | 12 479.00 | 56 159.00 | 43 680.00 |
| |
| 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 | 3 119 519.00 | 3 119 519.00 | | 3 119 519.00 |
8B Suppliers and Related Accounts | 19 815.00 | 19 815.00 | | 19 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 591.00 | 353 591.00 | | 353 591.00 |
UL Receivables related to investments | 1 107 116.00 | | 1 107 116.00 | 1 107 116.00 |
UT Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
UX Other trade receivables | 520 246.00 | 520 246.00 | | 520 246.00 |
VG Loans with a maturity of up to one year at origin | 2 826 456.00 | | 2 826 456.00 | 2 826 456.00 |
VH Loans with a maturity of more than one year at origin | 2 079 040.00 | 273 563.00 | 1 096 959.00 | 2 079 040.00 |
VK Loans repaid during the year | 171 937.00 | | | 171 937.00 |
VP Miscellaneous | 11 613.00 | 11 613.00 | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 077.00 | 213 077.00 | | 213 077.00 |
VS Prepaid expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 177.00 | 546 211.00 | 1 128 966.00 | 1 675 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611 499.00 | 3 979 565.00 | 3 923 415.00 | 8 611 499.00 |
