| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 726.00 | 284.00 | 442.00 | 726.00 |
AH Goodwill | 196 368.00 | | 196 368.00 | 196 368.00 |
AJ Other Intangible Assets | 158 919.00 | 7 776.00 | 151 143.00 | 158 919.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 1 024.00 | 4 549.00 | 5 574.00 |
AT Other tangible assets | 87 755.00 | 36 221.00 | 51 534.00 | 87 755.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 496 433.00 | 45 305.00 | 451 128.00 | 496 433.00 |
BX Customers and related accounts | 36 163.00 | | 36 163.00 | 36 163.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 145 593.00 | | 145 593.00 | 145 593.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 200 400.00 | | 200 400.00 | 200 400.00 |
CO Grand total (0 to V) | 696 834.00 | 45 305.00 | 651 528.00 | 696 834.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 101 143.00 | 101 143.00 | | 101 143.00 |
DD Legal reserve (1) | 2 922.00 | 2 088.00 | | 2 922.00 |
DG Other reserves | 11 356.00 | 11 351.00 | | 11 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 019.00 | 16 679.00 | | 24 019.00 |
DL TOTAL (I) | 179 440.00 | 171 261.00 | | 179 440.00 |
DS Convertible Bond Issues | 298 474.00 | 253 420.00 | | 298 474.00 |
DT Other Bond Issues | 143.00 | 3 306.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | 11 128.00 | | 13 131.00 |
DX Trade payables and related accounts | 44 974.00 | 20 169.00 | | 44 974.00 |
DY Tax and social security liabilities | 92 812.00 | 28 245.00 | | 92 812.00 |
EA Other liabilities | 22 554.00 | 36 074.00 | | 22 554.00 |
EC TOTAL (IV) | 472 088.00 | 352 342.00 | | 472 088.00 |
EE Grand total (I to V) | 651 528.00 | 523 602.00 | | 651 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 569 520.00 | |
FJ Net sales | | | 569 520.00 | |
FO Operating subsidies | | | 2 092.00 | |
FQ Other income | | | 21 820.00 | |
FR Total operating income (I) | | | 593 432.00 | |
FW Other purchases and external expenses | | | 222 595.00 | |
FX Taxes, duties, and similar payments | | | 28 137.00 | |
FY Salaries and Wages | | | 215 666.00 | |
FZ Social Security Contributions | | | 86 511.00 | |
GB Operating Expenses - Provisions | | | 12 965.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 565 995.00 | |
GG - OPERATING RESULT (I - II) | | | 27 437.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 765.00 | 6 710.00 | | 57 765.00 |
HH Total exceptional expenses (VIII) | 46 880.00 | 38 209.00 | | 46 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 885.00 | -31 499.00 | | 10 885.00 |
HK Income tax | 11 569.00 | 6 331.00 | | 11 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 221.00 | 523 958.00 | | 651 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 202.00 | 507 279.00 | | 627 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 019.00 | 16 679.00 | | 24 019.00 |
| |
| 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 | 498 871.00 | | 60 562.00 | 498 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 091.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 496 433.00 | |
IO DECREASES Total including other intangible assets | | | 356 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 117 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 287.00 | | 726.00 | 355 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 493.00 | | 39 837.00 | 140 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 20 000.00 | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 630.00 | 12 965.00 | 17 290.00 | 49 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 284.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 855.00 | 12 681.00 | 17 290.00 | 41 855.00 |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 44 974.00 | 44 974.00 | | 44 974.00 |
8D Social Security and Other Social Organizations | 92 812.00 | 92 812.00 | | 92 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UX Other trade receivables | 36 163.00 | 36 163.00 | | 36 163.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 298 474.00 | 143 184.00 | 155 291.00 | 298 474.00 |
VI Group and Associates | 12 383.00 | 12 383.00 | | 12 383.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 998.00 | | | 36 998.00 |
VP Miscellaneous | 12 093.00 | 12 093.00 | | 12 093.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 833.00 | 54 807.00 | 3 026.00 | 57 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 088.00 | 316 797.00 | 155 291.00 | 472 088.00 |
