| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 195.00 | 4 970.00 | 29 225.00 | 34 195.00 |
AP Buildings | 100 520.00 | 100 520.00 | | 100 520.00 |
AT Other tangible assets | 99 742.00 | 99 290.00 | 452.00 | 99 742.00 |
BB Receivables related to investments | 14 400 471.00 | 400 000.00 | 14 000 471.00 | 14 400 471.00 |
BH Other financial assets | 151 028.00 | | 151 028.00 | 151 028.00 |
BJ TOTAL (I) | 14 800 440.00 | 619 263.00 | 14 181 177.00 | 14 800 440.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 837 176.00 | | 837 176.00 | 837 176.00 |
BZ Other receivables | 2 345 890.00 | | 2 345 890.00 | 2 345 890.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 3 666 748.00 | | 3 666 748.00 | 3 666 748.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 10 362 356.00 | | 10 362 356.00 | 10 362 356.00 |
CO Grand total (0 to V) | 25 162 797.00 | 619 263.00 | 24 543 534.00 | 25 162 797.00 |
CX Development or Research and Development Expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 079 500.00 | 6 079 500.00 | | 6 079 500.00 |
DD Legal reserve (1) | 607 950.00 | 607 950.00 | | 607 950.00 |
DG Other reserves | 15 500 000.00 | 16 000 000.00 | | 15 500 000.00 |
DH Retained earnings | 433 066.00 | 310 072.00 | | 433 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 143.00 | 491 494.00 | | 972 143.00 |
DL TOTAL (I) | 23 592 659.00 | 23 489 016.00 | | 23 592 659.00 |
DP Provisions for Risks | 165 000.00 | 75 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 75 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 695.00 | 83 122.00 | | 11 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 446.00 | 126 446.00 | | 126 446.00 |
DX Trade payables and related accounts | 212 361.00 | 166 047.00 | | 212 361.00 |
DY Tax and social security liabilities | 428 103.00 | 344 377.00 | | 428 103.00 |
EA Other liabilities | 7 268.00 | 1 508.00 | | 7 268.00 |
EC TOTAL (IV) | 785 875.00 | 721 502.00 | | 785 875.00 |
EE Grand total (I to V) | 24 543 534.00 | 24 285 518.00 | | 24 543 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 800 761.00 | |
FJ Net sales | | | 2 800 761.00 | |
FQ Other income | | | 27 573.00 | |
FR Total operating income (I) | | | 2 828 335.00 | |
FW Other purchases and external expenses | | | 1 070 464.00 | |
FX Taxes, duties, and similar payments | | | 59 073.00 | |
FY Salaries and Wages | | | 1 166 061.00 | |
FZ Social Security Contributions | | | 486 587.00 | |
GB Operating Expenses - Provisions | | | 90 437.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 2 892 624.00 | |
GG - OPERATING RESULT (I - II) | | | -64 289.00 | |
GP Total financial income (V) | | | 1 103 107.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 448.00 | | | 105 448.00 |
HH Total exceptional expenses (VIII) | 45 299.00 | 27 954.00 | | 45 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 148.00 | -27 954.00 | | 60 148.00 |
HK Income tax | 124 054.00 | 112 718.00 | | 124 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 891.00 | 3 361 412.00 | | 4 036 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 748.00 | 2 869 918.00 | | 3 064 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 143.00 | 491 494.00 | | 972 143.00 |
| |
| 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 | 15 847 674.00 | | 3 210.00 | 15 847 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 443.00 | 14 551 500.00 | |
I4 DECREASES Grand Total | | 1 050 443.00 | 14 800 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 195.00 | | | 34 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 263.00 | | | 200 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598 733.00 | | 3 210.00 | 15 598 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 826.00 | 437.00 | | 218 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 483.00 | | | 14 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 373.00 | 437.00 | | 199 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 90 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 90 000.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
| |
| 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 | 126 447.00 | 126 447.00 | | 126 447.00 |
8B Suppliers and Related Accounts | 212 361.00 | 212 361.00 | | 212 361.00 |
8D Social Security and Other Social Organizations | 428 103.00 | 428 103.00 | | 428 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UL Receivables related to investments | 1 583 480.00 | | 1 583 480.00 | 1 583 480.00 |
UT Other financial assets | 151 028.00 | | 151 028.00 | 151 028.00 |
UX Other trade receivables | 837 177.00 | 837 177.00 | | 837 177.00 |
VG Loans with a maturity of up to one year at origin | 11 696.00 | 11 696.00 | | 11 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345 891.00 | 2 345 891.00 | | 2 345 891.00 |
VS Prepaid expenses | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928 117.00 | 3 193 608.00 | 1 734 509.00 | 4 928 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 875.00 | 785 875.00 | | 785 875.00 |
