| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 636 068.00 | 6 096 916.00 | 14 539 152.00 | 20 636 068.00 |
AH Goodwill | 183 977.00 | | 183 977.00 | 183 977.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 752 932.00 | 1 244 050.00 | 508 883.00 | 1 752 932.00 |
AR Technical installations, industrial equipment and tools | 12 347.00 | 10 363.00 | 1 985.00 | 12 347.00 |
AT Other tangible assets | 172 230.00 | 150 711.00 | 21 519.00 | 172 230.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 23 386 321.00 | 7 502 038.00 | 15 884 283.00 | 23 386 321.00 |
BL Raw materials, supplies | 63 086.00 | 30 083.00 | 33 003.00 | 63 086.00 |
BV Advances and down payments on orders | 25 547.00 | | 25 547.00 | 25 547.00 |
BX Customers and related accounts | 4 452 032.00 | 323 944.00 | 4 128 088.00 | 4 452 032.00 |
BZ Other receivables | 287 219.00 | 3 958.00 | 283 261.00 | 287 219.00 |
CD Marketable securities | 306 723.00 | | 306 723.00 | 306 723.00 |
CF Cash and cash equivalents | 6 399 859.00 | | 6 399 859.00 | 6 399 859.00 |
CH Prepaid expenses | 205 168.00 | | 205 168.00 | 205 168.00 |
CJ TOTAL (II) | 11 739 634.00 | 357 985.00 | 11 381 649.00 | 11 739 634.00 |
CO Grand total (0 to V) | 35 125 956.00 | 7 860 023.00 | 27 265 932.00 | 35 125 956.00 |
CU Other investments | 294 307.00 | | 294 307.00 | 294 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320 000.00 | 21 320 000.00 | | 21 320 000.00 |
DB Share, merger, contribution premiums, etc. | 774 912.00 | 774 912.00 | | 774 912.00 |
DD Legal reserve (1) | 590 770.00 | 590 770.00 | | 590 770.00 |
DH Retained earnings | -4 799 500.00 | -4 390 814.00 | | -4 799 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | -408 686.00 | | 19 329.00 |
DK Regulated provisions | 78 771.00 | 73 689.00 | | 78 771.00 |
DL TOTAL (I) | 17 984 282.00 | 17 959 871.00 | | 17 984 282.00 |
DP Provisions for Risks | 30 000.00 | 182 200.00 | | 30 000.00 |
DQ Provisions for Expenses | 216 013.00 | 235 464.00 | | 216 013.00 |
DR TOTAL (IV) | 246 013.00 | 417 664.00 | | 246 013.00 |
DU Loans and Debts from Credit Institutions (3) | 71 113.00 | 112 144.00 | | 71 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686 556.00 | 4 744 014.00 | | 4 686 556.00 |
DX Trade payables and related accounts | 736 541.00 | 887 725.00 | | 736 541.00 |
DY Tax and social security liabilities | 566 783.00 | 540 536.00 | | 566 783.00 |
EA Other liabilities | 1 506 954.00 | 1 837 949.00 | | 1 506 954.00 |
EB Prepaid income (2) | 1 467 689.00 | 1 099 767.00 | | 1 467 689.00 |
EC TOTAL (IV) | 9 035 637.00 | 9 222 134.00 | | 9 035 637.00 |
EE Grand total (I to V) | 27 265 932.00 | 27 599 668.00 | | 27 265 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 161.00 | | 3 161.00 | 3 161.00 |
FG Production sold - services | 8 252 011.00 | | 8 252 011.00 | 8 252 011.00 |
FJ Net sales | 8 255 172.00 | | 8 255 172.00 | 8 255 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 695.00 | |
FQ Other income | | | 1 874 307.00 | |
FR Total operating income (I) | | | 10 729 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 816.00 | |
FV Inventory change (raw materials and supplies) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 7 742 618.00 | |
FX Taxes, duties, and similar payments | | | 123 089.00 | |
FY Salaries and Wages | | | 1 522 992.00 | |
FZ Social Security Contributions | | | 721 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 213.00 | |
GE Other Expenses | | | 483 206.00 | |
GF Total Operating Expenses (II) | | | 10 864 675.00 | |
GG - OPERATING RESULT (I - II) | | | -135 502.00 | |
GL Other interest and similar income | | | 1 208 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 208 366.00 | |
GR Interest and similar expenses | | | 1 040 080.00 | |
GU Total financial expenses (VI) | | | 1 040 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 5 082.00 | 5 082.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 082.00 | 5 132.00 | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | -5 132.00 | | 2 318.00 |
HK Income tax | 15 773.00 | | | 15 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 944 939.00 | 12 359 791.00 | | 11 944 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925 610.00 | 12 768 477.00 | | 11 925 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 329.00 | -408 686.00 | | 19 329.00 |
| |
| 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 | 23 448 304.00 | | 4 309.00 | 23 448 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 749.00 | 298 767.00 | |
I4 DECREASES Grand Total | | 66 292.00 | 23 386 321.00 | |
IO DECREASES Total including other intangible assets | | 14 750.00 | 20 820 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 793.00 | 2 267 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833 527.00 | | 1 268.00 | 20 833 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 262.00 | | 3 041.00 | 2 311 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 516.00 | | | 303 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 476 207.00 | 87 375.00 | 61 543.00 | 1 476 207.00 |
PE DEPRECIATION Total including other intangible assets | 111 383.00 | 283.00 | 14 750.00 | 111 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 824.00 | 87 092.00 | 46 793.00 | 1 364 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 689.00 | 5 082.00 | | 73 689.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 664.00 | 24 213.00 | 195 864.00 | 417 664.00 |
6A on fixed assets – intangible | 6 000 000.00 | | | 6 000 000.00 |
6N Inventories and work in progress | 21 597.00 | 9 194.00 | 708.00 | 21 597.00 |
6T Receivables | 544 835.00 | 134 126.00 | 355 017.00 | 544 835.00 |
6X Other provisions for depreciation | 3 958.00 | | | 3 958.00 |
7B Total provisions for depreciation | 6 570 390.00 | 143 320.00 | 355 725.00 | 6 570 390.00 |
7C Grand total | 7 061 743.00 | 172 615.00 | 551 589.00 | 7 061 743.00 |
UE of which provisions and reversals: - Operating | | 167 533.00 | 551 589.00 | |
UJ - Exceptional | | 5 082.00 | | |
| |
| 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 | 3 019 549.00 | | | 3 019 549.00 |
8B Suppliers and Related Accounts | 736 541.00 | 736 541.00 | | 736 541.00 |
8C Staff and Related Accounts | 133 850.00 | 133 850.00 | | 133 850.00 |
8D Social Security and Other Social Organizations | 172 564.00 | 172 564.00 | | 172 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 954.00 | 1 506 954.00 | | 1 506 954.00 |
8L Deferred income | 1 467 689.00 | 1 467 689.00 | | 1 467 689.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 3 654 213.00 | 3 654 213.00 | | 3 654 213.00 |
UY Staff and related accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 797 819.00 | 797 819.00 | | 797 819.00 |
VB VAT | 139 746.00 | 139 746.00 | | 139 746.00 |
VG Loans with a maturity of up to one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 66 017.00 | 41 610.00 | 24 407.00 | 66 017.00 |
VI Group and Associates | 1 667 007.00 | 1 667 007.00 | | 1 667 007.00 |
VK Loans repaid during the year | 41 320.00 | | | 41 320.00 |
VP Miscellaneous | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 538.00 | 16 538.00 | | 16 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 633.00 | 137 633.00 | | 137 633.00 |
VS Prepaid expenses | 205 168.00 | 205 168.00 | | 205 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 879.00 | 4 944 419.00 | 4 460.00 | 4 948 879.00 |
VW VAT | 243 831.00 | 243 831.00 | | 243 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 035 637.00 | 7 258 066.00 | 24 407.00 | 9 035 637.00 |
| |
| 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 | 29.00 | | | 29.00 |
