| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 587.00 | 4 190.00 | 7 396.00 | 11 587.00 |
AF Concessions, Patents and Similar Rights | 2 491 158.00 | 2 390 344.00 | 100 813.00 | 2 491 158.00 |
AT Other tangible assets | 117 982.00 | 20 113.00 | 97 869.00 | 117 982.00 |
BB Receivables related to investments | 178 581.00 | 178 581.00 | | 178 581.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 24 939 630.00 | 2 629 965.00 | 22 309 664.00 | 24 939 630.00 |
BX Customers and related accounts | 456 410.00 | | 456 410.00 | 456 410.00 |
BZ Other receivables | 193 637.00 | | 193 637.00 | 193 637.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 477 296.00 | | 477 296.00 | 477 296.00 |
CH Prepaid expenses | 32 381.00 | | 32 381.00 | 32 381.00 |
CJ TOTAL (II) | 4 659 725.00 | | 4 659 725.00 | 4 659 725.00 |
CO Grand total (0 to V) | 29 599 355.00 | 2 629 965.00 | 26 969 390.00 | 29 599 355.00 |
CU Other investments | 22 139 420.00 | 36 736.00 | 22 102 683.00 | 22 139 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 445.00 | 1 221 445.00 | | 1 221 445.00 |
DB Share, merger, contribution premiums, etc. | 2 847 771.00 | 2 847 771.00 | | 2 847 771.00 |
DD Legal reserve (1) | 195 704.00 | 195 704.00 | | 195 704.00 |
DG Other reserves | 4 231 858.00 | 4 231 858.00 | | 4 231 858.00 |
DH Retained earnings | 2 271 673.00 | | | 2 271 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772 332.00 | 2 271 673.00 | | 5 772 332.00 |
DK Regulated provisions | 777 835.00 | 777 835.00 | | 777 835.00 |
DL TOTAL (I) | 17 318 622.00 | 11 546 289.00 | | 17 318 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 755 365.00 | 8 750 000.00 | | 7 755 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 154.00 | 1 228 711.00 | | 1 154 154.00 |
DX Trade payables and related accounts | 341 618.00 | 52 075.00 | | 341 618.00 |
DY Tax and social security liabilities | 399 630.00 | 440 385.00 | | 399 630.00 |
EC TOTAL (IV) | 9 650 767.00 | 10 471 172.00 | | 9 650 767.00 |
EE Grand total (I to V) | 26 969 390.00 | 22 047 731.00 | | 26 969 390.00 |
EG Accrued income and payables due within one year | 2 900 767.00 | 2 721 172.00 | | 2 900 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 911 967.00 | | 2 911 967.00 | 2 911 967.00 |
FJ Net sales | 2 911 967.00 | | 2 911 967.00 | 2 911 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 2 927 801.00 | |
FW Other purchases and external expenses | | | 580 382.00 | |
FX Taxes, duties, and similar payments | | | 50 898.00 | |
FY Salaries and Wages | | | 716 406.00 | |
FZ Social Security Contributions | | | 287 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 935.00 | |
GE Other Expenses | | | 248 673.00 | |
GF Total Operating Expenses (II) | | | 1 938 968.00 | |
GG - OPERATING RESULT (I - II) | | | 988 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 256.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 404 848.00 | |
GP Total financial income (V) | | | 4 712 440.00 | |
GR Interest and similar expenses | | | 243 537.00 | |
GU Total financial expenses (VI) | | | 243 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 468 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 823.00 | | |
HC Reversals of provisions and transfers of expenses | 30 270.00 | | | 30 270.00 |
HD Total exceptional income (VII) | 30 270.00 | 31 823.00 | | 30 270.00 |
HE Exceptional expenses on management operations | 30 370.00 | 244 491.00 | | 30 370.00 |
HF Exceptional expenses on capital transactions | | 65 147.00 | | |
HH Total exceptional expenses (VIII) | 30 370.00 | 309 639.00 | | 30 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -277 815.00 | | -100.00 |
HK Income tax | -314 698.00 | -718 728.00 | | -314 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 211.00 | 3 682 948.00 | | 7 670 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 879.00 | 1 411 275.00 | | 1 897 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772 332.00 | 2 271 673.00 | | 5 772 332.00 |
| |
| 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 | 24 841 117.00 | | 200 434.00 | 24 841 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | 101 921.00 | 22 318 901.00 | |
I4 DECREASES Grand Total | | 101 921.00 | 24 939 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 491 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443 115.00 | | 48 042.00 | 2 443 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 398 001.00 | | 22 821.00 | 22 398 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359 712.00 | 54 935.00 | | 2 359 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 190.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 359 712.00 | 30 631.00 | | 2 359 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 113.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 270.00 | | 30 270.00 | 30 270.00 |
7B Total provisions for depreciation | 3 441 585.00 | | 3 404 848.00 | 3 441 585.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 341 618.00 | 341 618.00 | | 341 618.00 |
8C Staff and Related Accounts | 152 070.00 | 152 070.00 | | 152 070.00 |
8D Social Security and Other Social Organizations | 89 195.00 | 89 195.00 | | 89 195.00 |
UL Receivables related to investments | 178 581.00 | | 178 581.00 | 178 581.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 456 410.00 | 456 410.00 | | 456 410.00 |
VB VAT | 56 709.00 | 56 709.00 | | 56 709.00 |
VC Group and associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 7 755 365.00 | 1 005 365.00 | 3 750 000.00 | 7 755 365.00 |
VI Group and Associates | 1 154 154.00 | 1 154 154.00 | | 1 154 154.00 |
VM Income taxes | 135 448.00 | 135 448.00 | | 135 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 195.00 | 25 195.00 | | 25 195.00 |
VS Prepaid expenses | 32 381.00 | 32 381.00 | | 32 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 909.00 | 683 328.00 | 178 581.00 | 861 909.00 |
VW VAT | 133 168.00 | 133 168.00 | | 133 168.00 |
