| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 363.00 | 30 276.00 | 1 087.00 | 31 363.00 |
AP Buildings | 8 425.00 | 8 425.00 | | 8 425.00 |
AR Technical installations, industrial equipment and tools | 2 656.00 | 2 656.00 | | 2 656.00 |
AT Other tangible assets | 243 504.00 | 177 615.00 | 65 890.00 | 243 504.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 516 952.00 | 222 723.00 | 2 294 229.00 | 2 516 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 312.00 | | 294 312.00 | 294 312.00 |
BZ Other receivables | 1 430 970.00 | | 1 430 970.00 | 1 430 970.00 |
CD Marketable securities | 2 182 982.00 | 73 448.00 | 2 109 533.00 | 2 182 982.00 |
CF Cash and cash equivalents | 1 177 357.00 | | 1 177 357.00 | 1 177 357.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 5 098 695.00 | 73 448.00 | 5 025 246.00 | 5 098 695.00 |
CO Grand total (0 to V) | 7 615 647.00 | 296 171.00 | 7 319 476.00 | 7 615 647.00 |
CU Other investments | 2 230 723.00 | 3 751.00 | 2 226 972.00 | 2 230 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 900.00 | 343 900.00 | | 343 900.00 |
DB Share, merger, contribution premiums, etc. | 174 453.00 | 174 453.00 | | 174 453.00 |
DD Legal reserve (1) | 32 960.00 | 32 960.00 | | 32 960.00 |
DG Other reserves | 3 066 063.00 | 3 247 383.00 | | 3 066 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 755.00 | -181 319.00 | | 1 193 755.00 |
DL TOTAL (I) | 4 811 131.00 | 3 617 376.00 | | 4 811 131.00 |
DP Provisions for Risks | 72 587.00 | 30 160.00 | | 72 587.00 |
DR TOTAL (IV) | 72 587.00 | 30 160.00 | | 72 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 176.00 | | | 1 448 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 490 592.00 | | 3 660.00 |
DX Trade payables and related accounts | 37 008.00 | 23 429.00 | | 37 008.00 |
DY Tax and social security liabilities | 207 510.00 | 76 044.00 | | 207 510.00 |
EA Other liabilities | 539 703.00 | 7 061.00 | | 539 703.00 |
EB Prepaid income (2) | 199 700.00 | 168 000.00 | | 199 700.00 |
EC TOTAL (IV) | 2 435 757.00 | 765 126.00 | | 2 435 757.00 |
EE Grand total (I to V) | 7 319 476.00 | 4 412 662.00 | | 7 319 476.00 |
EG Accrued income and payables due within one year | 1 203 614.00 | 765 126.00 | | 1 203 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 409 921.00 | |
FJ Net sales | | | 409 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 860.00 | |
FW Other purchases and external expenses | | | 111 432.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 239 741.00 | |
FZ Social Security Contributions | | | 133 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 365.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 560 749.00 | |
GG - OPERATING RESULT (I - II) | | | -138 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 795.00 | |
GL Other interest and similar income | | | 79 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 716.00 | |
GO Net income from sales of marketable securities | | | 322 876.00 | |
GP Total financial income (V) | | | 1 484 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 198.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GT Net expenses on sales of marketable securities | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 81 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 69 990.00 | -4 089.00 | | 69 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 002.00 | 630 616.00 | | 1 906 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 248.00 | 811 935.00 | | 712 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 755.00 | -181 319.00 | | 1 193 755.00 |
HP References: Equipment leasing | 4 827.00 | 5 125.00 | | 4 827.00 |
| |
| 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 | 493 841.00 | | 2 062 511.00 | 493 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 003.00 | |
I4 DECREASES Grand Total | | 39 399.00 | 2 516 952.00 | |
IO DECREASES Total including other intangible assets | | | 31 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 399.00 | 254 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 363.00 | | | 31 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 676.00 | | 25 309.00 | 268 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 802.00 | | 2 037 201.00 | 193 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 236.00 | 17 134.00 | 39 399.00 | 241 236.00 |
PE DEPRECIATION Total including other intangible assets | 28 183.00 | 2 092.00 | | 28 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 053.00 | 15 042.00 | 39 399.00 | 213 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 160.00 | 30 496.00 | 11 938.00 | 30 160.00 |
7C Grand total | 30 160.00 | 30 496.00 | 11 938.00 | 30 160.00 |
UE of which provisions and reversals: - Operating | | 54 365.00 | 11 938.00 | |
| |
| 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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 37 008.00 | 37 008.00 | | 37 008.00 |
8D Social Security and Other Social Organizations | 207 510.00 | 207 510.00 | | 207 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 043.00 | 536 043.00 | | 536 043.00 |
8L Deferred income | 199 700.00 | 199 700.00 | | 199 700.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 294 312.00 | 294 312.00 | | 294 312.00 |
VH Loans with a maturity of more than one year at origin | 1 448 176.00 | 216 033.00 | 857 143.00 | 1 448 176.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 53 571.00 | | | 53 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430 970.00 | 1 430 970.00 | | 1 430 970.00 |
VS Prepaid expenses | 13 074.00 | 13 074.00 | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 636.00 | 1 738 356.00 | 280.00 | 1 738 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 757.00 | 1 203 614.00 | 857 143.00 | 2 435 757.00 |
