| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 828.00 | 119 928.00 | 8 900.00 | 128 828.00 |
AT Other tangible assets | 146 869.00 | 90 113.00 | 56 756.00 | 146 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 729 682.00 | 216 741.00 | 7 512 941.00 | 7 729 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 042.00 | | 983 042.00 | 983 042.00 |
BZ Other receivables | 5 579 197.00 | 268 999.00 | 5 310 198.00 | 5 579 197.00 |
CF Cash and cash equivalents | 421 796.00 | | 421 796.00 | 421 796.00 |
CH Prepaid expenses | 215 854.00 | | 215 854.00 | 215 854.00 |
CJ TOTAL (II) | 7 199 889.00 | 268 999.00 | 6 930 890.00 | 7 199 889.00 |
CO Grand total (0 to V) | 14 929 571.00 | 485 740.00 | 14 443 831.00 | 14 929 571.00 |
CR Shares due in more than one year | 63 000.00 | | | 63 000.00 |
CU Other investments | 7 453 985.00 | 6 700.00 | 7 447 285.00 | 7 453 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 650.00 | 1 021 210.00 | | 1 034 650.00 |
DB Share, merger, contribution premiums, etc. | 185 713.00 | 108 298.00 | | 185 713.00 |
DD Legal reserve (1) | 102 121.00 | 100 000.00 | | 102 121.00 |
DG Other reserves | 3 235 583.00 | 2 981 999.00 | | 3 235 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 030.00 | 255 706.00 | | 1 422 030.00 |
DL TOTAL (I) | 5 980 097.00 | 4 467 213.00 | | 5 980 097.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 497 720.00 | 4 338 967.00 | | 5 497 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 118.00 | 3 151 164.00 | | 2 127 118.00 |
DX Trade payables and related accounts | 384 656.00 | 387 483.00 | | 384 656.00 |
DY Tax and social security liabilities | 453 739.00 | 488 379.00 | | 453 739.00 |
EA Other liabilities | 500.00 | 917.00 | | 500.00 |
EC TOTAL (IV) | 8 463 734.00 | 8 366 909.00 | | 8 463 734.00 |
EE Grand total (I to V) | 14 443 831.00 | 12 854 121.00 | | 14 443 831.00 |
EG Accrued income and payables due within one year | 4 474 098.00 | 4 207 077.00 | | 4 474 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 334 913.00 | | 2 334 913.00 | 2 334 913.00 |
FJ Net sales | 2 334 913.00 | | 2 334 913.00 | 2 334 913.00 |
FO Operating subsidies | | | 9 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 350 894.00 | |
FW Other purchases and external expenses | | | 2 636 628.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 1 040 489.00 | |
FZ Social Security Contributions | | | 342 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 331.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 077 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 603.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 371.00 | |
GL Other interest and similar income | | | 32 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 213.00 | |
GP Total financial income (V) | | | 1 109 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 712.00 | |
GR Interest and similar expenses | | | 38 187.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 243 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 76.00 | | 917.00 |
HB Exceptional income from capital transactions | 5 106 099.00 | | | 5 106 099.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 5 127 016.00 | 76.00 | | 5 127 016.00 |
HE Exceptional expenses on management operations | 1 093 302.00 | 7 376.00 | | 1 093 302.00 |
HF Exceptional expenses on capital transactions | 1 950 150.00 | | | 1 950 150.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 043 452.00 | 27 376.00 | | 3 043 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083 564.00 | -27 300.00 | | 2 083 564.00 |
HK Income tax | -204 488.00 | -411 603.00 | | -204 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 774.00 | 3 129 096.00 | | 8 587 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165 744.00 | 2 873 391.00 | | 7 165 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 030.00 | 255 706.00 | | 1 422 030.00 |
| |
| 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 | 3 644 802.00 | | 6 778 710.00 | 3 644 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 680 455.00 | 7 453 985.00 | |
I4 DECREASES Grand Total | | 2 693 830.00 | 7 729 682.00 | |
IO DECREASES Total including other intangible assets | | | 128 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 375.00 | 146 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 928.00 | | 8 900.00 | 119 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 360.00 | | 15 884.00 | 144 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 514.00 | | 6 753 926.00 | 3 380 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 716.00 | 35 331.00 | 3 007.00 | 177 716.00 |
PE DEPRECIATION Total including other intangible assets | 103 808.00 | 16 120.00 | | 103 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 909.00 | 19 211.00 | 3 007.00 | 73 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 63 305.00 | 1 000.00 | 57 605.00 | 63 305.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6X Other provisions for depreciation | 85 895.00 | 203 712.00 | 20 608.00 | 85 895.00 |
7B Total provisions for depreciation | 149 200.00 | 204 712.00 | 78 213.00 | 149 200.00 |
7C Grand total | 169 200.00 | 204 712.00 | 98 213.00 | 169 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 712.00 | 78 213.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 47 366.00 | 47 366.00 | | 47 366.00 |
8B Suppliers and Related Accounts | 384 656.00 | 384 656.00 | | 384 656.00 |
8C Staff and Related Accounts | 110 043.00 | 110 043.00 | | 110 043.00 |
8D Social Security and Other Social Organizations | 169 871.00 | 169 871.00 | | 169 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 972 242.00 | 972 242.00 | | 972 242.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
VB VAT | 134 967.00 | 134 967.00 | | 134 967.00 |
VC Group and associates | 5 320 038.00 | 5 320 038.00 | | 5 320 038.00 |
VH Loans with a maturity of more than one year at origin | 5 497 720.00 | 1 508 084.00 | 3 989 636.00 | 5 497 720.00 |
VI Group and Associates | 2 079 753.00 | 2 079 753.00 | | 2 079 753.00 |
VJ Loans taken out during the year | 2 673 788.00 | | | 2 673 788.00 |
VK Loans repaid during the year | 1 514 622.00 | | | 1 514 622.00 |
VM Income taxes | 52 801.00 | 601.00 | 52 200.00 | 52 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 136.00 | 70 136.00 | | 70 136.00 |
VS Prepaid expenses | 215 854.00 | 215 854.00 | | 215 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 093.00 | 6 715 093.00 | 63 000.00 | 6 778 093.00 |
VW VAT | 172 672.00 | 172 672.00 | | 172 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463 734.00 | 4 474 098.00 | 3 989 636.00 | 8 463 734.00 |
