| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 668.00 | 18 530.00 | 14 138.00 | 32 668.00 |
AP Buildings | 22 000.00 | 6 818.00 | 15 182.00 | 22 000.00 |
AT Other tangible assets | 82 071.00 | 56 407.00 | 25 664.00 | 82 071.00 |
BH Other financial assets | 97 360.00 | | 97 360.00 | 97 360.00 |
BJ TOTAL (I) | 5 696 083.00 | 429 755.00 | 5 266 327.00 | 5 696 083.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 304 788.00 | | 1 304 788.00 | 1 304 788.00 |
CF Cash and cash equivalents | 52 743.00 | | 52 743.00 | 52 743.00 |
CH Prepaid expenses | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 1 408 424.00 | | 1 408 424.00 | 1 408 424.00 |
CO Grand total (0 to V) | 7 104 506.00 | 429 755.00 | 6 674 751.00 | 7 104 506.00 |
CU Other investments | 5 461 983.00 | 348 000.00 | 5 113 983.00 | 5 461 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 900.00 | 579 400.00 | | 631 900.00 |
DB Share, merger, contribution premiums, etc. | 1 351 346.00 | 1 027 946.00 | | 1 351 346.00 |
DD Legal reserve (1) | 57 940.00 | 57 940.00 | | 57 940.00 |
DG Other reserves | 69 500.00 | 69 500.00 | | 69 500.00 |
DH Retained earnings | 1 136 332.00 | 1 033 044.00 | | 1 136 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 262.00 | 103 288.00 | | 453 262.00 |
DL TOTAL (I) | 3 700 280.00 | 2 871 118.00 | | 3 700 280.00 |
DS Convertible Bond Issues | 575 640.00 | 300 696.00 | | 575 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 137.00 | 2 023 081.00 | | 1 964 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 020.00 | 241 548.00 | | 325 020.00 |
DX Trade payables and related accounts | 35 227.00 | 148 270.00 | | 35 227.00 |
DY Tax and social security liabilities | 74 210.00 | 65 396.00 | | 74 210.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 2 974 471.00 | 2 778 992.00 | | 2 974 471.00 |
EE Grand total (I to V) | 6 674 751.00 | 5 650 110.00 | | 6 674 751.00 |
EG Accrued income and payables due within one year | 437 670.00 | 869 447.00 | | 437 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 313.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 100.00 | | 854 100.00 | 854 100.00 |
FJ Net sales | 854 100.00 | | 854 100.00 | 854 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 852 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 343 046.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 331 332.00 | |
FZ Social Security Contributions | | | 133 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 842 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 772.00 | |
GL Other interest and similar income | | | 7 531.00 | |
GP Total financial income (V) | | | 897 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 000.00 | |
GR Interest and similar expenses | | | 216 318.00 | |
GU Total financial expenses (VI) | | | 564 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | 19 549.00 | 4 545.00 | | 19 549.00 |
HD Total exceptional income (VII) | 20 442.00 | 4 545.00 | | 20 442.00 |
HE Exceptional expenses on management operations | 1 047.00 | 703.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | 4 559.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 17 247.00 | 5 262.00 | | 17 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -717.00 | | 3 195.00 |
HK Income tax | -107 335.00 | -900.00 | | -107 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 267.00 | 994 487.00 | | 1 770 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 005.00 | 891 199.00 | | 1 317 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 262.00 | 103 288.00 | | 453 262.00 |
| |
| 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 | 4 978 784.00 | | 733 799.00 | 4 978 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 5 559 343.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 5 696 083.00 | |
IO DECREASES Total including other intangible assets | | | 32 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 668.00 | | | 32 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 555.00 | | 2 516.00 | 101 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844 560.00 | | 731 283.00 | 4 844 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 019.00 | 29 736.00 | | 52 019.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | 6 534.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 022.00 | 23 203.00 | | 40 022.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 575 640.00 | | 300 696.00 | 575 640.00 |
8A Miscellaneous Loans and Financial Debts | 50 357.00 | 50 357.00 | | 50 357.00 |
8B Suppliers and Related Accounts | 35 227.00 | 35 227.00 | | 35 227.00 |
8C Staff and Related Accounts | 25 307.00 | 25 307.00 | | 25 307.00 |
8D Social Security and Other Social Organizations | 29 660.00 | 29 660.00 | | 29 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 97 360.00 | | 97 360.00 | 97 360.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VC Group and associates | 1 114 703.00 | 1 114 703.00 | | 1 114 703.00 |
VH Loans with a maturity of more than one year at origin | 1 964 137.00 | 2 976.00 | 1 961 161.00 | 1 964 137.00 |
VI Group and Associates | 274 663.00 | 274 663.00 | | 274 663.00 |
VJ Loans taken out during the year | 274 944.00 | | | 274 944.00 |
VK Loans repaid during the year | 16 290.00 | | | 16 290.00 |
VM Income taxes | 184 226.00 | 184 226.00 | | 184 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 838.00 | 15 838.00 | | 15 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 16 932.00 | 16 932.00 | | 16 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 041.00 | 1 322 681.00 | 97 360.00 | 1 420 041.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 471.00 | 437 670.00 | 2 261 857.00 | 2 974 471.00 |
