| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 949 958.00 | 657 599.00 | 292 359.00 | 949 958.00 |
AF Concessions, Patents and Similar Rights | 38 924.00 | 36 348.00 | 2 576.00 | 38 924.00 |
AT Other tangible assets | 145 762.00 | 46 174.00 | 99 587.00 | 145 762.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 646 550.00 | | 646 550.00 | 646 550.00 |
BJ TOTAL (I) | 17 980 981.00 | 740 122.00 | 17 240 859.00 | 17 980 981.00 |
BV Advances and down payments on orders | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 2 267 824.00 | 119 326.00 | 2 148 498.00 | 2 267 824.00 |
BZ Other receivables | 25 274 948.00 | | 25 274 948.00 | 25 274 948.00 |
CF Cash and cash equivalents | 189 838.00 | | 189 838.00 | 189 838.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 27 745 945.00 | 119 326.00 | 27 626 619.00 | 27 745 945.00 |
CO Grand total (0 to V) | 46 501 016.00 | 859 448.00 | 45 641 567.00 | 46 501 016.00 |
CS Evaluated investments - equity method | 16 196 786.00 | | 16 196 786.00 | 16 196 786.00 |
CW Deferred expenses or loan issuance costs | 774 089.00 | | 774 089.00 | 774 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 942.00 | 1 942.00 | | 1 942.00 |
DB Share, merger, contribution premiums, etc. | 6 876 038.00 | 6 876 038.00 | | 6 876 038.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -748 428.00 | -330 430.00 | | -748 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 619.00 | -417 997.00 | | 950 619.00 |
DK Regulated provisions | 139 359.00 | 88 922.00 | | 139 359.00 |
DL TOTAL (I) | 7 219 631.00 | 6 218 575.00 | | 7 219 631.00 |
DT Other Bond Issues | 9 000 000.00 | 7 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 953 241.00 | 8 663 011.00 | | 20 953 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417 753.00 | 7 478 188.00 | | 6 417 753.00 |
DX Trade payables and related accounts | 1 096 013.00 | 925 163.00 | | 1 096 013.00 |
DY Tax and social security liabilities | 647 479.00 | 539 053.00 | | 647 479.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 307 448.00 | 138 806.00 | | 307 448.00 |
EC TOTAL (IV) | 38 421 936.00 | 24 824 224.00 | | 38 421 936.00 |
EE Grand total (I to V) | 45 641 567.00 | 31 042 799.00 | | 45 641 567.00 |
EG Accrued income and payables due within one year | 11 727 299.00 | | | 11 727 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 366.00 | 16 893.00 | | 16 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 93.00 | |
FD Production sold - goods | | | 4 186 557.00 | |
FJ Net sales | | | 4 186 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 253.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 5 069 988.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FW Other purchases and external expenses | | | 2 258 757.00 | |
FX Taxes, duties, and similar payments | | | 45 467.00 | |
FY Salaries and Wages | | | 824 272.00 | |
FZ Social Security Contributions | | | 330 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 327.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 846 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 317.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 334 323.00 | |
GR Interest and similar expenses | | | 720 195.00 | |
GU Total financial expenses (VI) | | | 720 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 588 179.00 | | | 588 179.00 |
HC Reversals of provisions and transfers of expenses | 11 621.00 | | | 11 621.00 |
HD Total exceptional income (VII) | 619 801.00 | | | 619 801.00 |
HE Exceptional expenses on management operations | 401 403.00 | 226 914.00 | | 401 403.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 650.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 62 058.00 | 71 414.00 | | 62 058.00 |
HH Total exceptional expenses (VIII) | 465 461.00 | 298 978.00 | | 465 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 339.00 | -298 978.00 | | 154 339.00 |
HK Income tax | 41 457.00 | | | 41 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 111.00 | 3 050 565.00 | | 6 024 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 492.00 | 3 468 563.00 | | 5 073 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 619.00 | -417 998.00 | | 950 619.00 |
| |
| 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 | 18 644 237.00 | | 855 495.00 | 18 644 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 949 958.00 | | | 949 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 518 750.00 | 16 846 336.00 | |
I4 DECREASES Grand Total | | 1 518 750.00 | 17 980 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949 958.00 | |
IO DECREASES Total including other intangible assets | | | 38 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 925.00 | | | 38 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 749.00 | | 23 014.00 | 122 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 532 606.00 | | 832 481.00 | 17 532 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 755.00 | 199 367.00 | | 540 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492 581.00 | 165 016.00 | | 492 581.00 |
PE DEPRECIATION Total including other intangible assets | 26 238.00 | 10 111.00 | | 26 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 936.00 | 24 238.00 | | 21 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 923.00 | 62 058.00 | 11 621.00 | 88 923.00 |
6T Receivables | | 119 327.00 | | |
7B Total provisions for depreciation | | 119 327.00 | | |
7C Grand total | 88 923.00 | 181 385.00 | 11 621.00 | 88 923.00 |
UE of which provisions and reversals: - Operating | | 119 327.00 | | |
UJ - Exceptional | | 62 058.00 | 11 621.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 779 881.00 | 292 271.00 | 487 611.00 | 779 881.00 |
8B Suppliers and Related Accounts | 1 096 013.00 | 1 096 013.00 | | 1 096 013.00 |
8C Staff and Related Accounts | 49 995.00 | 49 995.00 | | 49 995.00 |
8D Social Security and Other Social Organizations | 101 254.00 | 101 254.00 | | 101 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 448.00 | 307 448.00 | | 307 448.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 646 550.00 | | 646 550.00 | 646 550.00 |
UX Other trade receivables | 2 124 633.00 | 2 124 633.00 | | 2 124 633.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 143 192.00 | 143 192.00 | | 143 192.00 |
VB VAT | 134 339.00 | 134 339.00 | | 134 339.00 |
VC Group and associates | 22 481 691.00 | 22 481 691.00 | | 22 481 691.00 |
VH Loans with a maturity of more than one year at origin | 20 953 241.00 | 3 746 215.00 | 10 123 693.00 | 20 953 241.00 |
VI Group and Associates | 5 637 872.00 | 5 637 872.00 | | 5 637 872.00 |
VJ Loans taken out during the year | 20 950 000.00 | | | 20 950 000.00 |
VK Loans repaid during the year | 2 184 656.00 | | | 2 184 656.00 |
VM Income taxes | 31 158.00 | 31 156.00 | | 31 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627 260.00 | 2 627 260.00 | | 2 627 260.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 195 647.00 | 27 546 097.00 | 649 550.00 | 28 195 647.00 |
VW VAT | 488 691.00 | 488 691.00 | | 488 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 421 936.00 | 11 727 299.00 | 19 611 303.00 | 38 421 936.00 |
