| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 78 130.00 | | 78 130.00 | 78 130.00 |
AJ Other Intangible Assets | 490 708.00 | | 490 708.00 | 490 708.00 |
AR Technical installations, industrial equipment and tools | 399 744.00 | 399 441.00 | 303.00 | 399 744.00 |
AT Other tangible assets | 23 052.00 | 23 052.00 | | 23 052.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 2 025 470.00 | 427 698.00 | 1 597 772.00 | 2 025 470.00 |
BX Customers and related accounts | 13 120.00 | 9 770.00 | 3 350.00 | 13 120.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 27 371.00 | 9 770.00 | 17 601.00 | 27 371.00 |
CO Grand total (0 to V) | 2 052 842.00 | 437 468.00 | 1 615 373.00 | 2 052 842.00 |
CP Shares due in less than one year | 12 740.00 | | | 12 740.00 |
CU Other investments | 1 015 720.00 | | 1 015 720.00 | 1 015 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 050.00 | 415 050.00 | | 415 050.00 |
DB Share, merger, contribution premiums, etc. | 617 454.00 | 617 454.00 | | 617 454.00 |
DD Legal reserve (1) | 41 505.00 | 41 505.00 | | 41 505.00 |
DG Other reserves | 365 012.00 | 317 117.00 | | 365 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 238.00 | 47 895.00 | | 91 238.00 |
DL TOTAL (I) | 1 530 258.00 | 1 439 021.00 | | 1 530 258.00 |
DP Provisions for Risks | | 37 400.00 | | |
DR TOTAL (IV) | | 37 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 105.00 | 259 240.00 | | 74 105.00 |
DW Advances and down payments received on current orders | | 1 170.00 | | |
DX Trade payables and related accounts | 7 611.00 | 8 944.00 | | 7 611.00 |
DY Tax and social security liabilities | 3 398.00 | 26 700.00 | | 3 398.00 |
EA Other liabilities | | 2 507.00 | | |
EC TOTAL (IV) | 85 115.00 | 298 561.00 | | 85 115.00 |
EE Grand total (I to V) | 1 615 373.00 | 1 774 982.00 | | 1 615 373.00 |
EI Including equity loans | 74 105.00 | | | 74 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 525.00 | |
FW Other purchases and external expenses | | | 22 640.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 11 720.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 673.00 | |
GG - OPERATING RESULT (I - II) | | | 136 853.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 2 549.00 | | | 2 549.00 |
HE Exceptional expenses on management operations | 1 200.00 | 125.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 10 915.00 | | | 10 915.00 |
HH Total exceptional expenses (VIII) | 12 115.00 | 125.00 | | 12 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | -125.00 | | -9 566.00 |
HK Income tax | 35 481.00 | 18 466.00 | | 35 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 077.00 | 161 616.00 | | 180 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 839.00 | 113 721.00 | | 88 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 238.00 | 47 895.00 | | 91 238.00 |
| |
| 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 | 2 036 386.00 | | | 2 036 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 631.00 | |
I4 DECREASES Grand Total | | 10 915.00 | 2 025 470.00 | |
IO DECREASES Total including other intangible assets | | 10 915.00 | 574 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 958.00 | | | 584 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 796.00 | | | 422 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 631.00 | | | 1 028 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 277.00 | 421.00 | | 427 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 072.00 | 421.00 | | 422 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 400.00 | | 37 400.00 | 37 400.00 |
6T Receivables | 9 770.00 | | | 9 770.00 |
7B Total provisions for depreciation | 9 770.00 | | | 9 770.00 |
7C Grand total | 47 170.00 | | 37 400.00 | 47 170.00 |
UE of which provisions and reversals: - Operating | | | 37 400.00 | |
| |
| 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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 12 311.00 | 12 311.00 | | 12 311.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VI Group and Associates | 74 105.00 | 74 105.00 | | 74 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 720.00 | 33 720.00 | | 33 720.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 115.00 | 85 115.00 | | 85 115.00 |
