| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 510.00 | 10 702.00 | 45 808.00 | 56 510.00 |
AT Other tangible assets | 95 189.00 | 22 426.00 | 72 762.00 | 95 189.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 5 092 724.00 | 33 128.00 | 5 059 597.00 | 5 092 724.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 85 835.00 | | 85 835.00 | 85 835.00 |
BZ Other receivables | 8 629 537.00 | | 8 629 537.00 | 8 629 537.00 |
CF Cash and cash equivalents | 15 879 405.00 | | 15 879 405.00 | 15 879 405.00 |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 24 611 277.00 | | 24 611 277.00 | 24 611 277.00 |
CO Grand total (0 to V) | 29 704 001.00 | 33 128.00 | 29 670 873.00 | 29 704 001.00 |
CU Other investments | 4 935 596.00 | | 4 935 596.00 | 4 935 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 500.00 | 4 189 500.00 | | 4 189 500.00 |
DD Legal reserve (1) | 418 950.00 | 418 950.00 | | 418 950.00 |
DG Other reserves | 346 628.00 | 964 305.00 | | 346 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 077 854.00 | 346 324.00 | | 19 077 854.00 |
DL TOTAL (I) | 24 032 932.00 | 5 919 078.00 | | 24 032 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 005.00 | 6 663 065.00 | | 4 188 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 370.00 | 9 564 383.00 | | 936 370.00 |
DX Trade payables and related accounts | 184 497.00 | 279 946.00 | | 184 497.00 |
DY Tax and social security liabilities | 156 567.00 | 352 222.00 | | 156 567.00 |
EA Other liabilities | 172 502.00 | 84 000.00 | | 172 502.00 |
EC TOTAL (IV) | 5 637 941.00 | 16 943 616.00 | | 5 637 941.00 |
EE Grand total (I to V) | 29 670 873.00 | 22 862 694.00 | | 29 670 873.00 |
EG Accrued income and payables due within one year | 2 028 823.00 | 14 823 431.00 | | 2 028 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 4 247 498.00 | | 1 329.00 |
EI Including equity loans | 936 370.00 | | | 936 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 346.00 | | 380 346.00 | 380 346.00 |
FJ Net sales | 380 346.00 | | 380 346.00 | 380 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 410 609.00 | |
FW Other purchases and external expenses | | | 743 635.00 | |
FX Taxes, duties, and similar payments | | | 14 501.00 | |
FY Salaries and Wages | | | 620 071.00 | |
FZ Social Security Contributions | | | 214 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 494.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 625 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 214 774.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 68 572.00 | |
GP Total financial income (V) | | | 68 647.00 | |
GR Interest and similar expenses | | | 51 895.00 | |
GU Total financial expenses (VI) | | | 51 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 510 513.00 | 1 454.00 | | 25 510 513.00 |
HD Total exceptional income (VII) | 25 510 513.00 | 1 454.00 | | 25 510 513.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 428 841.00 | 1 454.00 | | 4 428 841.00 |
HH Total exceptional expenses (VIII) | 4 428 931.00 | 1 454.00 | | 4 428 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 081 582.00 | | | 21 081 582.00 |
HK Income tax | 805 706.00 | -362 787.00 | | 805 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 989 769.00 | 2 259 089.00 | | 25 989 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 916.00 | 1 912 765.00 | | 6 911 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 077 854.00 | 346 324.00 | | 19 077 854.00 |
| |
| 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 | 936 370.00 | 936 370.00 | | 936 370.00 |
8B Suppliers and Related Accounts | 184 497.00 | 184 497.00 | | 184 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 502.00 | 172 502.00 | | 172 502.00 |
VG Loans with a maturity of up to one year at origin | 4 188 005.00 | 578 887.00 | 1 783 272.00 | 4 188 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 567.00 | 156 567.00 | | 156 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731 852.00 | 8 731 422.00 | 430.00 | 8 731 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 941.00 | 2 028 823.00 | 1 783 272.00 | 5 637 941.00 |
