| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 345.00 | 154 084.00 | 2 261.00 | 156 345.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 189 888.00 | 154 186.00 | 35 701.00 | 189 888.00 |
AT Other tangible assets | 547 893.00 | 316 717.00 | 231 176.00 | 547 893.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 408 270.00 | | 408 270.00 | 408 270.00 |
BD Other fixed assets | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
BH Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BJ TOTAL (I) | 6 074 584.00 | 850 304.00 | 5 224 280.00 | 6 074 584.00 |
BL Raw materials, supplies | 220 756.00 | | 220 756.00 | 220 756.00 |
BX Customers and related accounts | 22 291.00 | | 22 291.00 | 22 291.00 |
BZ Other receivables | 451 960.00 | 68 603.00 | 383 357.00 | 451 960.00 |
CD Marketable securities | 6 874 419.00 | 214 900.00 | 6 659 519.00 | 6 874 419.00 |
CF Cash and cash equivalents | 339 603.00 | | 339 603.00 | 339 603.00 |
CH Prepaid expenses | 49 613.00 | | 49 613.00 | 49 613.00 |
CJ TOTAL (II) | 7 958 645.00 | 283 503.00 | 7 675 142.00 | 7 958 645.00 |
CO Grand total (0 to V) | 14 033 230.00 | 1 133 808.00 | 12 899 422.00 | 14 033 230.00 |
CU Other investments | 2 576 604.00 | 99 960.00 | 2 476 644.00 | 2 576 604.00 |
CX Development or Research and Development Expenses | 147 669.00 | 125 355.00 | 22 313.00 | 147 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 581.00 | 101 142.00 | | 100 581.00 |
DB Share, merger, contribution premiums, etc. | 18 494.00 | 18 494.00 | | 18 494.00 |
DD Legal reserve (1) | 107 235.00 | 107 235.00 | | 107 235.00 |
DE Statutory or contractual reserves | 75 626.00 | 75 626.00 | | 75 626.00 |
DF Regulated reserves (1) | 13 064.00 | 13 064.00 | | 13 064.00 |
DG Other reserves | 11 515 405.00 | 11 964 098.00 | | 11 515 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 561.00 | -448 693.00 | | 81 561.00 |
DL TOTAL (I) | 11 911 968.00 | 11 830 968.00 | | 11 911 968.00 |
DQ Provisions for Expenses | 81 124.00 | 116 380.00 | | 81 124.00 |
DR TOTAL (IV) | 81 124.00 | 116 380.00 | | 81 124.00 |
DU Loans and Debts from Credit Institutions (3) | 60 150.00 | 228 105.00 | | 60 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 506 448.00 | 402 212.00 | | 506 448.00 |
DY Tax and social security liabilities | 336 854.00 | 260 269.00 | | 336 854.00 |
EA Other liabilities | 2 867.00 | 66 525.00 | | 2 867.00 |
EC TOTAL (IV) | 906 328.00 | 957 113.00 | | 906 328.00 |
EE Grand total (I to V) | 12 899 422.00 | 12 904 462.00 | | 12 899 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 925.00 | | 297 925.00 | 297 925.00 |
FD Production sold - goods | 4 900.00 | | 4 900.00 | 4 900.00 |
FG Production sold - services | 2 307 913.00 | | 2 307 913.00 | 2 307 913.00 |
FJ Net sales | 2 610 738.00 | | 2 610 738.00 | 2 610 738.00 |
FO Operating subsidies | | | 61 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 836.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 737 403.00 | |
FU Purchases of raw materials and other supplies | | | 77 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 1 390 759.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 1 100 833.00 | |
FZ Social Security Contributions | | | 475 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335.00 | |
GE Other Expenses | | | 11 362.00 | |
GF Total Operating Expenses (II) | | | 3 204 392.00 | |
GG - OPERATING RESULT (I - II) | | | -466 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 179.00 | |
GL Other interest and similar income | | | 293 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 868.00 | |
GP Total financial income (V) | | | 496 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 960.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GT Net expenses on sales of marketable securities | | | 97 112.00 | |
GU Total financial expenses (VI) | | | 199 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 947.00 | 1 142.00 | | 56 947.00 |
HB Exceptional income from capital transactions | 210 930.00 | 1 588.00 | | 210 930.00 |
HD Total exceptional income (VII) | 267 877.00 | 2 731.00 | | 267 877.00 |
HE Exceptional expenses on management operations | 4 200.00 | 1 906.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 12 496.00 | | | 12 496.00 |
HH Total exceptional expenses (VIII) | 16 696.00 | 1 906.00 | | 16 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 181.00 | 825.00 | | 251 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 025.00 | 2 922 960.00 | | 3 502 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 464.00 | 3 371 653.00 | | 3 420 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 561.00 | -448 693.00 | | 81 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 376.00 | 228 889.00 | 1 961.00 | 623 376.00 |
PE DEPRECIATION Total including other intangible assets | 257 011.00 | 22 429.00 | | 257 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 366.00 | 206 460.00 | 1 961.00 | 366 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 380.00 | 336.00 | 35 591.00 | 116 380.00 |
6X Other provisions for depreciation | 439 801.00 | 168 563.00 | 224 900.00 | 439 801.00 |
7B Total provisions for depreciation | 439 801.00 | 168 563.00 | 224 900.00 | 439 801.00 |
7C Grand total | 556 181.00 | 168 899.00 | 260 491.00 | 556 181.00 |
| |
| 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 | 60 158.00 | 60 158.00 | | 60 158.00 |
8B Suppliers and Related Accounts | 506 449.00 | 506 449.00 | | 506 449.00 |
8D Social Security and Other Social Organizations | 336 854.00 | 336 854.00 | | 336 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 456 183.00 | | 456 183.00 | 456 183.00 |
VS Prepaid expenses | 523 866.00 | 523 866.00 | | 523 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 049.00 | 523 866.00 | 456 183.00 | 980 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 329.00 | 906 329.00 | | 906 329.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
