| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 364 715.00 | 2 923 311.00 | 441 404.00 | 3 364 715.00 |
AR Technical installations, industrial equipment and tools | 32 827.00 | 18 816.00 | 14 010.00 | 32 827.00 |
AT Other tangible assets | 849 872.00 | 524 128.00 | 325 744.00 | 849 872.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
BJ TOTAL (I) | 35 719 182.00 | 3 763 981.00 | 31 955 201.00 | 35 719 182.00 |
BX Customers and related accounts | 1 203 164.00 | | 1 203 164.00 | 1 203 164.00 |
BZ Other receivables | 8 876 229.00 | | 8 876 229.00 | 8 876 229.00 |
CF Cash and cash equivalents | 196 629.00 | | 196 629.00 | 196 629.00 |
CH Prepaid expenses | 84 001.00 | | 84 001.00 | 84 001.00 |
CJ TOTAL (II) | 10 360 023.00 | | 10 360 023.00 | 10 360 023.00 |
CO Grand total (0 to V) | 46 391 634.00 | 3 763 981.00 | 42 627 654.00 | 46 391 634.00 |
CU Other investments | 30 171 500.00 | | 30 171 500.00 | 30 171 500.00 |
CW Deferred expenses or loan issuance costs | 312 429.00 | | 312 429.00 | 312 429.00 |
CX Development or Research and Development Expenses | 297 725.00 | 297 725.00 | | 297 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 18 999.00 | 18 999.00 | | 18 999.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 1 556 230.00 | 579 353.00 | | 1 556 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 995.00 | 976 877.00 | | 1 009 995.00 |
DK Regulated provisions | 256 668.00 | 184 301.00 | | 256 668.00 |
DL TOTAL (I) | 3 866 892.00 | 2 784 530.00 | | 3 866 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621 028.00 | 9 402 655.00 | | 8 621 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 409 600.00 | 18 173 691.00 | | 26 409 600.00 |
DW Advances and down payments received on current orders | 580 406.00 | | | 580 406.00 |
DX Trade payables and related accounts | 857 653.00 | 621 409.00 | | 857 653.00 |
DY Tax and social security liabilities | 780 074.00 | 673 092.00 | | 780 074.00 |
EA Other liabilities | 1 512 000.00 | | | 1 512 000.00 |
EC TOTAL (IV) | 38 760 762.00 | 28 870 847.00 | | 38 760 762.00 |
EE Grand total (I to V) | 42 627 654.00 | 31 655 377.00 | | 42 627 654.00 |
EI Including equity loans | 26 409 600.00 | | | 26 409 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 869 132.00 | | 4 869 132.00 | 4 869 132.00 |
FJ Net sales | 4 869 132.00 | | 4 869 132.00 | 4 869 132.00 |
FN Capitalized production | | | 186 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 670.00 | |
FQ Other income | | | 88 948.00 | |
FR Total operating income (I) | | | 5 304 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 763 230.00 | |
FX Taxes, duties, and similar payments | | | 110 893.00 | |
FY Salaries and Wages | | | 2 803 749.00 | |
FZ Social Security Contributions | | | 1 194 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 043.00 | |
GE Other Expenses | | | 119 069.00 | |
GF Total Operating Expenses (II) | | | 7 293 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GL Other interest and similar income | | | 24 417.00 | |
GP Total financial income (V) | | | 3 224 417.00 | |
GR Interest and similar expenses | | | 489 336.00 | |
GU Total financial expenses (VI) | | | 489 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 248.00 | 2 814.00 | | 17 248.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 17 248.00 | 7 614.00 | | 17 248.00 |
HE Exceptional expenses on management operations | 109 135.00 | 120 137.00 | | 109 135.00 |
HF Exceptional expenses on capital transactions | | 2 883.00 | | |
HG Exceptional depreciation and provisions | 72 367.00 | 47 443.00 | | 72 367.00 |
HH Total exceptional expenses (VIII) | 181 502.00 | 170 462.00 | | 181 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 254.00 | -162 848.00 | | -164 254.00 |
HK Income tax | -428 295.00 | -321 302.00 | | -428 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 372.00 | 8 432 373.00 | | 8 546 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 378.00 | 7 455 495.00 | | 7 536 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 995.00 | 976 877.00 | | 1 009 995.00 |
| |
| 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 | 27 144 619.00 | | 8 613 463.00 | 27 144 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 725.00 | | | 297 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 900.00 | 31 174 043.00 | |
I4 DECREASES Grand Total | | 38 900.00 | 35 719 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 297 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 364 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 882 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177 757.00 | | 186 958.00 | 3 177 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 130.00 | | 38 568.00 | 853 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 816 007.00 | | 8 387 937.00 | 22 816 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 501 819.00 | 271 161.00 | 9 000.00 | 3 501 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 725.00 | | | 297 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 725 103.00 | 198 208.00 | | 2 725 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 991.00 | 72 954.00 | 9 000.00 | 478 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 301.00 | 72 367.00 | | 184 301.00 |
7C Grand total | 184 301.00 | 72 367.00 | | 184 301.00 |
| |
| 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 | 7 870 000.00 | | 2 459 375.00 | 7 870 000.00 |
8B Suppliers and Related Accounts | 857 653.00 | 857 653.00 | | 857 653.00 |
8C Staff and Related Accounts | 217 888.00 | 217 888.00 | | 217 888.00 |
8D Social Security and Other Social Organizations | 313 048.00 | 313 048.00 | | 313 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
UX Other trade receivables | 1 203 164.00 | 1 203 164.00 | | 1 203 164.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 389 537.00 | 389 537.00 | | 389 537.00 |
VC Group and associates | 6 643 381.00 | 6 643 381.00 | | 6 643 381.00 |
VH Loans with a maturity of more than one year at origin | 8 621 028.00 | 879 894.00 | 4 930 148.00 | 8 621 028.00 |
VI Group and Associates | 18 539 600.00 | 18 539 600.00 | | 18 539 600.00 |
VJ Loans taken out during the year | 7 954 462.00 | | | 7 954 462.00 |
VK Loans repaid during the year | 924 568.00 | | | 924 568.00 |
VM Income taxes | 959 644.00 | 959 644.00 | | 959 644.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VP Miscellaneous | 15 116.00 | 15 116.00 | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 881.00 | 863 881.00 | | 863 881.00 |
VS Prepaid expenses | 84 001.00 | 84 001.00 | | 84 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 165 937.00 | 10 165 794.00 | 1 000 143.00 | 11 165 937.00 |
VW VAT | 229 283.00 | 229 283.00 | | 229 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 180 355.00 | 22 569 222.00 | 7 389 523.00 | 38 180 355.00 |
