| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 5 998.00 | 110.00 | 6 107.00 |
AP Buildings | 43 655.00 | 24 898.00 | 18 757.00 | 43 655.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 1 317.00 | 135.00 | 1 452.00 |
AT Other tangible assets | 194 959.00 | 96 604.00 | 98 355.00 | 194 959.00 |
BH Other financial assets | 175 329.00 | | 175 329.00 | 175 329.00 |
BJ TOTAL (I) | 24 021 955.00 | 128 816.00 | 23 893 139.00 | 24 021 955.00 |
BX Customers and related accounts | 686 728.00 | | 686 728.00 | 686 728.00 |
BZ Other receivables | 1 414 207.00 | | 1 414 207.00 | 1 414 207.00 |
CD Marketable securities | 6 849 020.00 | 144 100.00 | 6 704 920.00 | 6 849 020.00 |
CF Cash and cash equivalents | 684 299.00 | | 684 299.00 | 684 299.00 |
CH Prepaid expenses | 24 883.00 | | 24 883.00 | 24 883.00 |
CJ TOTAL (II) | 9 659 138.00 | 144 100.00 | 9 515 038.00 | 9 659 138.00 |
CO Grand total (0 to V) | 33 681 093.00 | 272 916.00 | 33 408 177.00 | 33 681 093.00 |
CU Other investments | 23 600 453.00 | | 23 600 453.00 | 23 600 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 210 000.00 | 23 210 000.00 | | 23 210 000.00 |
DD Legal reserve (1) | 343 000.00 | 293 000.00 | | 343 000.00 |
DG Other reserves | 3 500 000.00 | 3 000 000.00 | | 3 500 000.00 |
DH Retained earnings | 639 589.00 | 719 302.00 | | 639 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 553.00 | 470 287.00 | | -577 553.00 |
DK Regulated provisions | 16 337.00 | 11 560.00 | | 16 337.00 |
DL TOTAL (I) | 27 131 373.00 | 27 704 149.00 | | 27 131 373.00 |
DP Provisions for Risks | 637 717.00 | 601 341.00 | | 637 717.00 |
DQ Provisions for Expenses | 48 563.00 | 48 433.00 | | 48 563.00 |
DR TOTAL (IV) | 686 280.00 | 649 774.00 | | 686 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 220.00 | 3 007 600.00 | | 2 857 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 257.00 | 783 572.00 | | 2 175 257.00 |
DX Trade payables and related accounts | 97 022.00 | 121 973.00 | | 97 022.00 |
DY Tax and social security liabilities | 453 219.00 | 247 474.00 | | 453 219.00 |
EA Other liabilities | 7 806.00 | 4 166.00 | | 7 806.00 |
EC TOTAL (IV) | 5 590 524.00 | 4 164 786.00 | | 5 590 524.00 |
EE Grand total (I to V) | 33 408 177.00 | 32 518 709.00 | | 33 408 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 087 113.00 | | 2 087 113.00 | 2 087 113.00 |
FJ Net sales | 2 087 113.00 | | 2 087 113.00 | 2 087 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 853.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 315 140.00 | |
FW Other purchases and external expenses | | | 843 568.00 | |
FX Taxes, duties, and similar payments | | | 67 661.00 | |
FY Salaries and Wages | | | 1 259 674.00 | |
FZ Social Security Contributions | | | 533 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 242.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 3 326 529.00 | |
GG - OPERATING RESULT (I - II) | | | -11 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 513.00 | |
GP Total financial income (V) | | | 331 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 138.00 | |
GR Interest and similar expenses | | | 46 464.00 | |
GU Total financial expenses (VI) | | | 283 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 458.00 | | |
HC Reversals of provisions and transfers of expenses | 1 298.00 | 7 614.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 17 072.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 211.00 | 922.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 710 640.00 | 9 053.00 | | 710 640.00 |
HG Exceptional depreciation and provisions | 6 075.00 | 3 979.00 | | 6 075.00 |
HH Total exceptional expenses (VIII) | 716 926.00 | 13 955.00 | | 716 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 628.00 | 3 117.00 | | -715 628.00 |
HK Income tax | -101 770.00 | -189 994.00 | | -101 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 734.00 | 3 693 683.00 | | 3 647 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 287.00 | 3 223 396.00 | | 4 225 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 553.00 | 470 287.00 | | -577 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 602.00 | 28 308.00 | 2 094.00 | 102 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 344.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 948.00 | 27 964.00 | 2 094.00 | 96 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 311 513.00 | 144 100.00 | 311 513.00 | 311 513.00 |
7B Total provisions for depreciation | 311 513.00 | 144 100.00 | 311 513.00 | 311 513.00 |
7C Grand total | 311 513.00 | 144 100.00 | 311 513.00 | 311 513.00 |
| |
| 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 | 2 175 257.00 | 2 175 257.00 | | 2 175 257.00 |
8B Suppliers and Related Accounts | 97 022.00 | 97 022.00 | | 97 022.00 |
8D Social Security and Other Social Organizations | 453 219.00 | 453 219.00 | | 453 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 175 329.00 | | 175 329.00 | 175 329.00 |
VG Loans with a maturity of up to one year at origin | 2 857 220.00 | 607 220.00 | 2 250 000.00 | 2 857 220.00 |
VS Prepaid expenses | 2 125 818.00 | 2 125 818.00 | | 2 125 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 148.00 | 2 125 818.00 | 175 329.00 | 2 301 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 524.00 | 3 340 524.00 | 2 250 000.00 | 5 590 524.00 |
