| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30.00 | | | 30.00 |
AF Concessions, Patents and Similar Rights | 655 482.00 | 394 707.00 | 260 775.00 | 655 482.00 |
AT Other tangible assets | 1 994 366.00 | 800 266.00 | 1 194 099.00 | 1 994 366.00 |
BD Other fixed assets | 558 061.00 | | 558 061.00 | 558 061.00 |
BF Loans | 616 011.00 | | 616 011.00 | 616 011.00 |
BJ TOTAL (I) | 26 416 444.00 | 1 194 973.00 | 25 223 470.00 | 26 416 444.00 |
BV Advances and down payments on orders | 22 469.00 | | 22 469.00 | 22 469.00 |
BX Customers and related accounts | 1 463 954.00 | | 1 463 954.00 | 1 463 954.00 |
BZ Other receivables | 2 898 301.00 | | 2 898 301.00 | 2 898 301.00 |
CF Cash and cash equivalents | 21 293 283.00 | | 21 293 283.00 | 21 293 283.00 |
CH Prepaid expenses | 1 130 878.00 | | 1 130 878.00 | 1 130 878.00 |
CJ TOTAL (II) | 26 808 885.00 | | 26 808 885.00 | 26 808 885.00 |
CO Grand total (0 to V) | 53 227 328.00 | 1 194 974.00 | 52 032 355.00 | 53 227 328.00 |
CU Other investments | 22 594 524.00 | | 22 594 524.00 | 22 594 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 045 680.00 | 15 045 680.00 | | 15 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 130 713.00 | 1 481 086.00 | | 1 130 713.00 |
DD Legal reserve (1) | 1 504 568.00 | 1 154 195.00 | | 1 504 568.00 |
DG Other reserves | 21 724 594.00 | 21 724 594.00 | | 21 724 594.00 |
DH Retained earnings | -4 573 313.00 | | | -4 573 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190 506.00 | 2 424 961.00 | | 15 190 506.00 |
DK Regulated provisions | 101 990.00 | 94 523.00 | | 101 990.00 |
DL TOTAL (I) | 50 124 740.00 | 41 925 039.00 | | 50 124 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 407 128.00 | 435 759.00 | | 407 128.00 |
DY Tax and social security liabilities | 1 437 161.00 | 725 868.00 | | 1 437 161.00 |
DZ Fixed asset liabilities and related accounts | 63 325.00 | 99 674.00 | | 63 325.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 1 907 615.00 | 1 261 405.00 | | 1 907 615.00 |
EE Grand total (I to V) | 52 032 355.00 | 43 186 444.00 | | 52 032 355.00 |
EG Accrued income and payables due within one year | 1 907 615.00 | 1 261 405.00 | | 1 907 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 835.00 | | 178 835.00 | 178 835.00 |
FG Production sold - services | 8 701 452.00 | | 8 701 452.00 | 8 701 452.00 |
FJ Net sales | 8 880 287.00 | | 8 880 287.00 | 8 880 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 393.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 894 732.00 | |
FS Purchases of goods (including customs duties) | | | 178 835.00 | |
FW Other purchases and external expenses | | | 5 968 538.00 | |
FX Taxes, duties, and similar payments | | | 120 949.00 | |
FY Salaries and Wages | | | 1 600 164.00 | |
FZ Social Security Contributions | | | 621 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 245.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 806 086.00 | |
GG - OPERATING RESULT (I - II) | | | 88 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149 079.00 | |
GK Income from other securities and fixed asset receivables | | | 34 750.00 | |
GP Total financial income (V) | | | 3 183 829.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 393.00 | 28 248.00 | | 14 393.00 |
HB Exceptional income from capital transactions | 21 634 027.00 | | | 21 634 027.00 |
HC Reversals of provisions and transfers of expenses | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 21 634 169.00 | | | 21 634 169.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 9 038 803.00 | | | 9 038 803.00 |
HG Exceptional depreciation and provisions | 7 609.00 | 7 609.00 | | 7 609.00 |
HH Total exceptional expenses (VIII) | 9 046 483.00 | 7 609.00 | | 9 046 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 587 685.00 | -7 609.00 | | 12 587 685.00 |
HK Income tax | 669 652.00 | 23 841.00 | | 669 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 712 729.00 | 9 859 253.00 | | 33 712 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 522 221.00 | 7 434 292.00 | | 19 522 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190 508.00 | 2 424 961.00 | | 15 190 508.00 |
| |
| 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 | 21 886 037.00 | | 14 004 932.00 | 21 886 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 472 525.00 | 23 768 596.00 | |
I4 DECREASES Grand Total | | 9 472 525.00 | 26 418 444.00 | |
IO DECREASES Total including other intangible assets | | | 655 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 184.00 | | 155 298.00 | 500 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 584.00 | | 536 782.00 | 1 457 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 928 269.00 | | 13 312 852.00 | 19 928 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 728.00 | 316 245.00 | | 878 728.00 |
PE DEPRECIATION Total including other intangible assets | 316 136.00 | 78 571.00 | | 316 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 592.00 | 237 674.00 | | 562 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 523.00 | 7 609.00 | 142.00 | 94 523.00 |
7C Grand total | 94 523.00 | 7 609.00 | 142.00 | 94 523.00 |
UJ - Exceptional | | 7 609.00 | 142.00 | |
| |
| 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 | 407 128.00 | 407 128.00 | | 407 128.00 |
8C Staff and Related Accounts | 135 355.00 | 135 355.00 | | 135 355.00 |
8D Social Security and Other Social Organizations | 218 544.00 | 218 544.00 | | 218 544.00 |
8E Income Taxes | 619 426.00 | 619 426.00 | | 619 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 325.00 | 63 325.00 | | 63 325.00 |
UP Loans | 616 011.00 | 2 638.00 | 613 373.00 | 616 011.00 |
UX Other trade receivables | 1 463 954.00 | 1 463 954.00 | | 1 463 954.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 79 014.00 | 79 014.00 | | 79 014.00 |
VC Group and associates | 2 608 051.00 | 2 808 051.00 | | 2 608 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 303.00 | 54 303.00 | | 54 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 1 130 678.00 | 1 130 878.00 | | 1 130 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109 144.00 | 5 495 771.00 | 613 373.00 | 6 109 144.00 |
VW VAT | 409 534.00 | 409 534.00 | | 409 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 615.00 | 1 907 615.00 | | 1 907 615.00 |
| |
| 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 | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 8.00 | | | 8.00 |
