| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783 477.00 | 498 152.00 | 285 325.00 | 783 477.00 |
AT Other tangible assets | 67 577.00 | 67 577.00 | | 67 577.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 10 494 209.00 | 4 249 853.00 | 6 244 356.00 | 10 494 209.00 |
BL Raw materials, supplies | 34 975.00 | | 34 975.00 | 34 975.00 |
BX Customers and related accounts | 259 543.00 | | 259 543.00 | 259 543.00 |
BZ Other receivables | 120 646.00 | | 120 646.00 | 120 646.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 340 370.00 | | 340 370.00 | 340 370.00 |
CH Prepaid expenses | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 784 274.00 | | 784 274.00 | 784 274.00 |
CO Grand total (0 to V) | 11 278 483.00 | 4 249 853.00 | 7 028 630.00 | 11 278 483.00 |
CU Other investments | 9 364 038.00 | 3 507 500.00 | 5 856 538.00 | 9 364 038.00 |
CX Development or Research and Development Expenses | 229 867.00 | 176 624.00 | 53 243.00 | 229 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 875.00 | 4 032 875.00 | | 4 032 875.00 |
DB Share, merger, contribution premiums, etc. | 387 125.00 | 387 125.00 | | 387 125.00 |
DD Legal reserve (1) | 18 663.00 | 18 663.00 | | 18 663.00 |
DH Retained earnings | -155 477.00 | -376 498.00 | | -155 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 073.00 | 221 021.00 | | 232 073.00 |
DK Regulated provisions | 4 383.00 | | | 4 383.00 |
DL TOTAL (I) | 4 519 642.00 | 4 283 186.00 | | 4 519 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 714.00 | | | 1 012 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 013.00 | 1 192 556.00 | | 1 019 013.00 |
DX Trade payables and related accounts | 249 946.00 | 161 334.00 | | 249 946.00 |
DY Tax and social security liabilities | 187 273.00 | 196 268.00 | | 187 273.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | 100 685.00 | | 39 600.00 |
EA Other liabilities | 443.00 | 125 172.00 | | 443.00 |
EC TOTAL (IV) | 2 508 988.00 | 1 776 015.00 | | 2 508 988.00 |
EE Grand total (I to V) | 7 028 630.00 | 6 059 201.00 | | 7 028 630.00 |
EG Accrued income and payables due within one year | 1 611 371.00 | 595 618.00 | | 1 611 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 533.00 | | | 3 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 363.00 | | 758 363.00 | 758 363.00 |
FJ Net sales | 758 363.00 | | 758 363.00 | 758 363.00 |
FN Capitalized production | | | 62 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 829 702.00 | |
FU Purchases of raw materials and other supplies | | | 17 716.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 308 726.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 419 176.00 | |
FZ Social Security Contributions | | | 189 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 799.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 047 042.00 | |
GG - OPERATING RESULT (I - II) | | | -217 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 130.00 | |
GL Other interest and similar income | | | 442.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 336 814.00 | |
GR Interest and similar expenses | | | 28 443.00 | |
GU Total financial expenses (VI) | | | 28 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 589.00 | 4 653.00 | | 8 589.00 |
A4 Equity method investments | 20.00 | 620.00 | | 20.00 |
HA Exceptional income from management transactions | 100 000.00 | 1 647.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 1 647.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 617.00 | 1 647.00 | | 95 617.00 |
HK Income tax | -45 424.00 | -133 482.00 | | -45 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 517.00 | 1 076 924.00 | | 1 266 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 443.00 | 855 903.00 | | 1 034 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 073.00 | 221 021.00 | | 232 073.00 |
| |
| 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 | 9 503 718.00 | | 991 291.00 | 9 503 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 867.00 | | | 229 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 413 288.00 | |
I4 DECREASES Grand Total | | 800.00 | 10 494 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 867.00 | |
IO DECREASES Total including other intangible assets | | | 783 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 67 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 727.00 | | 119 750.00 | 663 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 377.00 | | | 68 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541 747.00 | | 871 541.00 | 8 541 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 354.00 | 104 182.00 | 800.00 | 643 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 014.00 | 33 610.00 | | 143 014.00 |
PE DEPRECIATION Total including other intangible assets | 432 049.00 | 66 103.00 | | 432 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 291.00 | 4 469.00 | 800.00 | 68 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 383.00 | | |
7B Total provisions for depreciation | 3 507 500.00 | | | 3 507 500.00 |
7C Grand total | 3 507 500.00 | 4 383.00 | | 3 507 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 383.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 946.00 | 249 946.00 | | 249 946.00 |
8C Staff and Related Accounts | 56 412.00 | 56 412.00 | | 56 412.00 |
8D Social Security and Other Social Organizations | 42 034.00 | 42 034.00 | | 42 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
UX Other trade receivables | 259 543.00 | 259 543.00 | | 259 543.00 |
VB VAT | 52 730.00 | 52 730.00 | | 52 730.00 |
VC Group and associates | 25 770.00 | 25 770.00 | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 1 008 619.00 | 111 002.00 | 614 897.00 | 1 008 619.00 |
VI Group and Associates | 1 019 013.00 | 1 019 013.00 | | 1 019 013.00 |
VM Income taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
VP Miscellaneous | 32 031.00 | 32 031.00 | | 32 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 25 305.00 | 25 305.00 | | 25 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 745.00 | 405 495.00 | 49 250.00 | 454 745.00 |
VW VAT | 79 404.00 | 79 404.00 | | 79 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 988.00 | 1 611 371.00 | 614 897.00 | 2 508 988.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
