| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 654 031.00 | 472 303.00 | 181 728.00 | 654 031.00 |
AJ Other Intangible Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 606 277.00 | 308 107.00 | 298 170.00 | 606 277.00 |
AT Other tangible assets | 42 777.00 | 34 120.00 | 8 656.00 | 42 777.00 |
AV Fixed assets in progress | 36 383.00 | | 36 383.00 | 36 383.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 9 747 400.00 | 814 530.00 | 8 932 870.00 | 9 747 400.00 |
BX Customers and related accounts | 179 902.00 | | 179 902.00 | 179 902.00 |
BZ Other receivables | 392 417.00 | | 392 417.00 | 392 417.00 |
CD Marketable securities | 640 145.00 | | 640 145.00 | 640 145.00 |
CF Cash and cash equivalents | 34 138.00 | | 34 138.00 | 34 138.00 |
CH Prepaid expenses | 18 075.00 | | 18 075.00 | 18 075.00 |
CJ TOTAL (II) | 1 264 677.00 | | 1 264 677.00 | 1 264 677.00 |
CO Grand total (0 to V) | 11 012 077.00 | 814 530.00 | 10 197 547.00 | 11 012 077.00 |
CU Other investments | 8 398 700.00 | | 8 398 700.00 | 8 398 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 825.00 | 1 074 825.00 | | 1 074 825.00 |
DD Legal reserve (1) | 107 482.00 | 107 482.00 | | 107 482.00 |
DG Other reserves | 5 386 825.00 | 4 235 559.00 | | 5 386 825.00 |
DH Retained earnings | | 626 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 025.00 | 525 261.00 | | 515 025.00 |
DK Regulated provisions | 298 086.00 | 328 400.00 | | 298 086.00 |
DL TOTAL (I) | 7 382 243.00 | 6 897 532.00 | | 7 382 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 177.00 | 1 235 385.00 | | 1 044 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 816.00 | 1 900 437.00 | | 1 381 816.00 |
DW Advances and down payments received on current orders | | 18 885.00 | | |
DX Trade payables and related accounts | 48 491.00 | 97 019.00 | | 48 491.00 |
DY Tax and social security liabilities | 308 495.00 | 27 448.00 | | 308 495.00 |
EA Other liabilities | 32 325.00 | 30 311.00 | | 32 325.00 |
EC TOTAL (IV) | 2 815 304.00 | 3 309 486.00 | | 2 815 304.00 |
EE Grand total (I to V) | 10 197 547.00 | 10 207 018.00 | | 10 197 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 762.00 | | 599 762.00 | 599 762.00 |
FJ Net sales | 599 762.00 | | 599 762.00 | 599 762.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 769.00 | |
FW Other purchases and external expenses | | | 320 994.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 161 997.00 | |
FZ Social Security Contributions | | | 66 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 253.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 689 197.00 | |
GG - OPERATING RESULT (I - II) | | | -89 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 334.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 508 468.00 | |
GR Interest and similar expenses | | | 36 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 246.00 | | | 67 246.00 |
HB Exceptional income from capital transactions | 19 000.00 | 65 000.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 30 314.00 | 30 314.00 | | 30 314.00 |
HD Total exceptional income (VII) | 116 560.00 | 95 314.00 | | 116 560.00 |
HE Exceptional expenses on management operations | 62 772.00 | 161 850.00 | | 62 772.00 |
HF Exceptional expenses on capital transactions | 18 547.00 | 25 948.00 | | 18 547.00 |
HH Total exceptional expenses (VIII) | 81 319.00 | 187 798.00 | | 81 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 241.00 | -92 484.00 | | 35 241.00 |
HK Income tax | -96 901.00 | -175 083.00 | | -96 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 797.00 | 1 402 808.00 | | 1 224 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 771.00 | 877 547.00 | | 709 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 025.00 | 525 261.00 | | 515 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 598.00 | 132 253.00 | 1 321.00 | 683 598.00 |
PE DEPRECIATION Total including other intangible assets | 374 582.00 | 97 721.00 | | 374 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 015.00 | 34 532.00 | 1 321.00 | 309 015.00 |
| |
| 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 | 1 381 816.00 | 1 381 816.00 | | 1 381 816.00 |
8B Suppliers and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 308 494.00 | 308 494.00 | | 308 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 325.00 | 32 325.00 | | 32 325.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 1 044 177.00 | 338 651.00 | 533 536.00 | 1 044 177.00 |
VS Prepaid expenses | 590 394.00 | 590 394.00 | | 590 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 424.00 | 590 394.00 | 3 030.00 | 593 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 304.00 | 2 109 777.00 | 533 536.00 | 2 815 304.00 |
