| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 609.00 | 609.00 | | 609.00 |
AF Concessions, Patents and Similar Rights | 179 249.00 | 162 249.00 | 17 001.00 | 179 249.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 31 396 733.00 | 14 050 332.00 | 17 346 401.00 | 31 396 733.00 |
AN Land | 268 257.00 | 160 730.00 | 107 527.00 | 268 257.00 |
AP Buildings | 4 583 537.00 | 3 663 199.00 | 920 338.00 | 4 583 537.00 |
AR Technical installations, industrial equipment and tools | 2 555 927.00 | 1 035 953.00 | 1 519 975.00 | 2 555 927.00 |
AT Other tangible assets | 6 228 561.00 | 1 819 152.00 | 4 409 409.00 | 6 228 561.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 21 930.00 | | 21 930.00 | 21 930.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
BJ TOTAL (I) | 50 449 904.00 | 20 892 223.00 | 29 557 681.00 | 50 449 904.00 |
BX Customers and related accounts | 12 507.00 | | 12 507.00 | 12 507.00 |
BZ Other receivables | 2 908 927.00 | | 2 908 927.00 | 2 908 927.00 |
CD Marketable securities | 959 242.00 | | 959 242.00 | 959 242.00 |
CF Cash and cash equivalents | 5 935 479.00 | | 5 935 479.00 | 5 935 479.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 9 819 405.00 | | 9 819 405.00 | 9 819 405.00 |
CO Grand total (0 to V) | 60 269 309.00 | 20 892 223.00 | 39 377 086.00 | 60 269 309.00 |
CP Shares due in less than one year | 4 910 000.00 | | | 4 910 000.00 |
CU Other investments | 49 730.00 | | 49 730.00 | 49 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 446 841.00 | 34 446 841.00 | | 34 446 841.00 |
DB Share, merger, contribution premiums, etc. | 836 806.00 | 836 806.00 | | 836 806.00 |
DD Legal reserve (1) | 650 333.00 | 573 647.00 | | 650 333.00 |
DG Other reserves | 1 420 790.00 | | | 1 420 790.00 |
DH Retained earnings | | -36 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 148.00 | 1 533 715.00 | | 1 146 148.00 |
DK Regulated provisions | 141 893.00 | 156 126.00 | | 141 893.00 |
DL TOTAL (I) | 38 642 811.00 | 37 510 896.00 | | 38 642 811.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 38 749.00 | 49 501.00 | | 38 749.00 |
DY Tax and social security liabilities | 695 473.00 | 1 616 441.00 | | 695 473.00 |
EC TOTAL (IV) | 734 275.00 | 1 668 995.00 | | 734 275.00 |
EE Grand total (I to V) | 39 377 086.00 | 39 179 891.00 | | 39 377 086.00 |
EG Accrued income and payables due within one year | 734 275.00 | 1 668 995.00 | | 734 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 938.00 | | 1 017 938.00 | 1 017 938.00 |
FJ Net sales | 1 017 938.00 | | 1 017 938.00 | 1 017 938.00 |
FQ Other income | | | 1 454 496.00 | |
FR Total operating income (I) | | | 2 472 434.00 | |
FW Other purchases and external expenses | | | 59 858.00 | |
FX Taxes, duties, and similar payments | | | 118 874.00 | |
FY Salaries and Wages | | | 123 675.00 | |
FZ Social Security Contributions | | | 59 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 923 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 72 515.00 | |
GO Net income from sales of marketable securities | | | 3 417.00 | |
GP Total financial income (V) | | | 75 943.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 278.00 | 78 271.00 | | 62 278.00 |
HB Exceptional income from capital transactions | | 21 734.00 | | |
HC Reversals of provisions and transfers of expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
HD Total exceptional income (VII) | 76 510.00 | 114 237.00 | | 76 510.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 371.00 | 114 237.00 | | 74 371.00 |
HK Income tax | 552 669.00 | 791 658.00 | | 552 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 887.00 | 3 280 124.00 | | 2 624 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 740.00 | 1 746 409.00 | | 1 478 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 148.00 | 1 533 715.00 | | 1 146 148.00 |
| |
| 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 | 48 974 668.00 | | 1 550 420.00 | 48 974 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 653.00 | |
I4 DECREASES Grand Total | 3 240.00 | 71 943.00 | 50 449 904.00 | 3 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IO DECREASES Total including other intangible assets | | | 31 828 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 240.00 | 71 943.00 | 13 660 212.00 | 3 240.00 |
KD ACQUISITIONS Total including other intangible assets | 31 828 431.00 | | | 31 828 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 184 975.00 | | 1 550 420.00 | 12 184 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 653.00 | | | 4 960 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 349 928.00 | 561 769.00 | 69 805.00 | 6 349 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 155 764.00 | 6 485.00 | | 155 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193 555.00 | 555 284.00 | 69 805.00 | 6 193 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 126.00 | | 14 232.00 | 156 126.00 |
6A on fixed assets – intangible | 14 050 332.00 | | | 14 050 332.00 |
7B Total provisions for depreciation | 14 050 332.00 | | | 14 050 332.00 |
7C Grand total | 14 206 458.00 | | 14 232.00 | 14 206 458.00 |
UJ - Exceptional | | | 14 232.00 | |
| |
| 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 | 38 749.00 | 38 749.00 | | 38 749.00 |
8C Staff and Related Accounts | 18 189.00 | 18 189.00 | | 18 189.00 |
8D Social Security and Other Social Organizations | 18 520.00 | 18 520.00 | | 18 520.00 |
UT Other financial assets | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
UX Other trade receivables | 12 507.00 | 12 507.00 | | 12 507.00 |
VB VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VC Group and associates | 2 846 236.00 | 2 846 236.00 | | 2 846 236.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 42 020.00 | 42 020.00 | | 42 020.00 |
VN Other taxes, similar payments | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 684.00 | 2 924 684.00 | 4 910 000.00 | 7 834 684.00 |
VW VAT | 655 882.00 | 655 882.00 | | 655 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 275.00 | 734 275.00 | | 734 275.00 |
