| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 698.00 | 25 747.00 | 952.00 | 26 698.00 |
AR Technical installations, industrial equipment and tools | 34 241.00 | 33 699.00 | 542.00 | 34 241.00 |
AT Other tangible assets | 99 285.00 | 87 400.00 | 11 886.00 | 99 285.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 726 297.00 | 440 845.00 | 5 285 451.00 | 5 726 297.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 137 246.00 | | 137 246.00 | 137 246.00 |
BZ Other receivables | 1 959 453.00 | | 1 959 453.00 | 1 959 453.00 |
CF Cash and cash equivalents | 287 957.00 | | 287 957.00 | 287 957.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 2 389 340.00 | | 2 389 340.00 | 2 389 340.00 |
CO Grand total (0 to V) | 8 115 636.00 | 440 845.00 | 7 674 791.00 | 8 115 636.00 |
CU Other investments | 5 565 372.00 | 294 000.00 | 5 271 372.00 | 5 565 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 680.00 | | | 195 680.00 |
DB Share, merger, contribution premiums, etc. | 3 521 088.00 | | | 3 521 088.00 |
DD Legal reserve (1) | 19 568.00 | | | 19 568.00 |
DG Other reserves | 1 104 393.00 | | | 1 104 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 226.00 | | | -61 226.00 |
DK Regulated provisions | 37 140.00 | | | 37 140.00 |
DL TOTAL (I) | 4 816 644.00 | | | 4 816 644.00 |
DP Provisions for Risks | 28 617.00 | | | 28 617.00 |
DR TOTAL (IV) | 28 617.00 | | | 28 617.00 |
DU Loans and Debts from Credit Institutions (3) | 135 394.00 | | | 135 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 235.00 | | | 2 424 235.00 |
DX Trade payables and related accounts | 28 027.00 | | | 28 027.00 |
DY Tax and social security liabilities | 239 189.00 | | | 239 189.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 2 829 530.00 | | | 2 829 530.00 |
EE Grand total (I to V) | 7 674 791.00 | | | 7 674 791.00 |
EG Accrued income and payables due within one year | 1 020 556.00 | | | 1 020 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 944 658.00 | | 944 658.00 | 944 658.00 |
FJ Net sales | 944 658.00 | | 944 658.00 | 944 658.00 |
FO Operating subsidies | | | 4 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 949 461.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 166 957.00 | |
FX Taxes, duties, and similar payments | | | 20 350.00 | |
FY Salaries and Wages | | | 434 187.00 | |
FZ Social Security Contributions | | | 183 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 816 000.00 | |
GG - OPERATING RESULT (I - II) | | | 133 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GL Other interest and similar income | | | 20 937.00 | |
GP Total financial income (V) | | | 30 837.00 | |
GR Interest and similar expenses | | | 70 483.00 | |
GU Total financial expenses (VI) | | | 70 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 37 193.00 | | | 37 193.00 |
HH Total exceptional expenses (VIII) | 37 322.00 | | | 37 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 207.00 | | | -34 207.00 |
HK Income tax | 120 833.00 | | | 120 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 412.00 | | | 983 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 638.00 | | | 1 044 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 226.00 | | | -61 226.00 |
HP References: Equipment leasing | 2 571.00 | | | 2 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 483.00 | 11 363.00 | | 135 483.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 5 031.00 | | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 767.00 | 6 332.00 | | 114 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 564.00 | 8 576.00 | | 28 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 617.00 | | |
7C Grand total | 28 564.00 | 37 193.00 | | 28 564.00 |
| |
| 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 | 2 424 235.00 | 615 261.00 | 1 302 118.00 | 2 424 235.00 |
8B Suppliers and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8D Social Security and Other Social Organizations | 239 189.00 | 239 189.00 | | 239 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
8L Deferred income | 2 829 530.00 | 1 020 556.00 | 1 302 118.00 | 2 829 530.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VH Loans with a maturity of more than one year at origin | 135 394.00 | 135 394.00 | | 135 394.00 |
VS Prepaid expenses | 2 100 707.00 | 2 100 707.00 | | 2 100 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 407.00 | 2 100 707.00 | 700.00 | 2 101 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 530.00 | 1 020 556.00 | 1 302 118.00 | 2 829 530.00 |
