| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 218.00 | 208 248.00 | 28 969.00 | 237 218.00 |
AR Technical installations, industrial equipment and tools | 49 670.00 | 43 467.00 | 6 202.00 | 49 670.00 |
AT Other tangible assets | 1 547 877.00 | 1 207 360.00 | 340 517.00 | 1 547 877.00 |
BB Receivables related to investments | 1 257 520.00 | | 1 257 520.00 | 1 257 520.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 6 381 510.00 | 1 459 076.00 | 4 922 434.00 | 6 381 510.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 97 126.00 | | 97 126.00 | 97 126.00 |
CF Cash and cash equivalents | 13 063.00 | | 13 063.00 | 13 063.00 |
CH Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 126 314.00 | | 126 314.00 | 126 314.00 |
CO Grand total (0 to V) | 6 507 824.00 | 1 459 076.00 | 5 048 748.00 | 6 507 824.00 |
CU Other investments | 3 273 224.00 | | 3 273 224.00 | 3 273 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 729.00 | 1 200 729.00 | | 1 200 729.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 461 750.00 | 1 203 209.00 | | 1 461 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 868.00 | 458 541.00 | | 364 868.00 |
DL TOTAL (I) | 3 195 648.00 | 3 030 780.00 | | 3 195 648.00 |
DP Provisions for Risks | | 15 968.00 | | |
DR TOTAL (IV) | | 15 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460 535.00 | 621 295.00 | | 460 535.00 |
DW Advances and down payments received on current orders | | 246 995.00 | | |
DX Trade payables and related accounts | 56 044.00 | 169 110.00 | | 56 044.00 |
DY Tax and social security liabilities | 166 202.00 | 147 696.00 | | 166 202.00 |
EA Other liabilities | 1 170 315.00 | 823 593.00 | | 1 170 315.00 |
EC TOTAL (IV) | 1 853 099.00 | 2 008 691.00 | | 1 853 099.00 |
EE Grand total (I to V) | 5 048 748.00 | 5 055 440.00 | | 5 048 748.00 |
EG Accrued income and payables due within one year | 1 624 447.00 | 1 389 027.00 | | 1 624 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 500.00 | 832 065.00 | 842 565.00 | 10 500.00 |
FJ Net sales | 10 500.00 | 832 065.00 | 842 565.00 | 10 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 983.00 | |
FQ Other income | | | 19 684.00 | |
FR Total operating income (I) | | | 987 233.00 | |
FW Other purchases and external expenses | | | 332 479.00 | |
FX Taxes, duties, and similar payments | | | 18 925.00 | |
FY Salaries and Wages | | | 522 811.00 | |
FZ Social Security Contributions | | | 207 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 357 030.00 | |
GG - OPERATING RESULT (I - II) | | | -369 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 125.00 | |
GL Other interest and similar income | | | 20 350.00 | |
GP Total financial income (V) | | | 618 475.00 | |
GR Interest and similar expenses | | | 23 286.00 | |
GU Total financial expenses (VI) | | | 23 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 014.00 | 92 157.00 | | 109 014.00 |
HB Exceptional income from capital transactions | 24 161.00 | 375.00 | | 24 161.00 |
HD Total exceptional income (VII) | 24 161.00 | 375.00 | | 24 161.00 |
HF Exceptional expenses on capital transactions | 18 302.00 | | | 18 302.00 |
HH Total exceptional expenses (VIII) | 18 302.00 | | | 18 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | 375.00 | | 5 858.00 |
HK Income tax | -133 619.00 | -197 521.00 | | -133 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 869.00 | 1 620 365.00 | | 1 629 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 000.00 | 1 161 824.00 | | 1 265 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 868.00 | 458 541.00 | | 364 868.00 |
| |
| 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 | 5 910 218.00 | | 1 470 087.00 | 5 910 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 262.00 | 4 546 744.00 | |
I4 DECREASES Grand Total | | 998 792.00 | 6 381 510.00 | |
IO DECREASES Total including other intangible assets | | 5 933.00 | 237 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 598.00 | 1 597 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 832.00 | | 55 319.00 | 187 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 898.00 | | 157 247.00 | 1 544 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 486.00 | | 1 257 520.00 | 4 177 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 276 040.00 | 283 657.00 | 100 619.00 | 1 276 040.00 |
PE DEPRECIATION Total including other intangible assets | 167 187.00 | 46 995.00 | 5 933.00 | 167 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 853.00 | 236 662.00 | 94 687.00 | 1 108 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
7C Grand total | 15 968.00 | | 15 968.00 | 15 968.00 |
UE of which provisions and reversals: - Operating | | | 15 969.00 | |
| |
| 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 | 56 045.00 | 56 045.00 | | 56 045.00 |
8C Staff and Related Accounts | 61 087.00 | 61 087.00 | | 61 087.00 |
8D Social Security and Other Social Organizations | 47 823.00 | 47 823.00 | | 47 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 090.00 | 516 090.00 | | 516 090.00 |
UL Receivables related to investments | 1 257 520.00 | 1 257 520.00 | | 1 257 520.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 460 536.00 | 231 884.00 | 228 652.00 | 460 536.00 |
VI Group and Associates | 654 226.00 | 654 226.00 | | 654 226.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 272 761.00 | | | 272 761.00 |
VM Income taxes | 73 140.00 | 73 140.00 | | 73 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
VS Prepaid expenses | 14 294.00 | 14 294.00 | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 770.00 | 1 370 770.00 | | 1 370 770.00 |
VW VAT | 50 668.00 | 50 668.00 | | 50 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 099.00 | 1 624 447.00 | 228 652.00 | 1 853 099.00 |
