| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 089.00 | 144 399.00 | 690.00 | 145 089.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 4 296.00 | 403.00 | 4 699.00 |
AT Other tangible assets | 217 368.00 | 177 356.00 | 40 012.00 | 217 368.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 5 409 462.00 | 3 005 000.00 | 2 404 462.00 | 5 409 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 201 873.00 | | 201 873.00 | 201 873.00 |
CF Cash and cash equivalents | 424 296.00 | | 424 296.00 | 424 296.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 643 445.00 | | 643 445.00 | 643 445.00 |
CO Grand total (0 to V) | 6 052 907.00 | 3 005 000.00 | 3 047 906.00 | 6 052 907.00 |
CU Other investments | 5 042 306.00 | 2 678 950.00 | 2 363 356.00 | 5 042 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 443.00 | 1 504 443.00 | | 1 504 443.00 |
DB Share, merger, contribution premiums, etc. | 239 855.00 | 239 855.00 | | 239 855.00 |
DD Legal reserve (1) | 149 440.00 | 149 440.00 | | 149 440.00 |
DE Statutory or contractual reserves | 856 602.00 | 869 759.00 | | 856 602.00 |
DG Other reserves | | 28 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 110.00 | -41 933.00 | | 50 110.00 |
DL TOTAL (I) | 2 800 449.00 | 2 750 339.00 | | 2 800 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 775.00 | 491 500.00 | | 127 775.00 |
DX Trade payables and related accounts | 27 760.00 | 15 546.00 | | 27 760.00 |
DY Tax and social security liabilities | 91 922.00 | 49 807.00 | | 91 922.00 |
EA Other liabilities | | 4 149.00 | | |
EC TOTAL (IV) | 247 457.00 | 561 002.00 | | 247 457.00 |
EE Grand total (I to V) | 3 047 906.00 | 3 311 341.00 | | 3 047 906.00 |
EI Including equity loans | 127 775.00 | | | 127 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 553 001.00 | |
FW Other purchases and external expenses | | | 136 961.00 | |
FX Taxes, duties, and similar payments | | | 22 837.00 | |
FY Salaries and Wages | | | 237 544.00 | |
FZ Social Security Contributions | | | 106 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 519 948.00 | |
GG - OPERATING RESULT (I - II) | | | 33 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 650.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 983.00 | |
GP Total financial income (V) | | | 33 983.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 158.00 | | | 15 158.00 |
HH Total exceptional expenses (VIII) | 15 158.00 | | | 15 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 158.00 | | | -15 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 984.00 | 646 342.00 | | 586 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 874.00 | 688 275.00 | | 536 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 110.00 | -41 933.00 | | 50 110.00 |
| |
| 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 | 5 368 085.00 | | 41 377.00 | 5 368 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 042 306.00 | |
I4 DECREASES Grand Total | | | 5 409 462.00 | |
IO DECREASES Total including other intangible assets | | | 145 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 089.00 | | | 145 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 690.00 | | 41 377.00 | 180 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042 306.00 | | | 5 042 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 994.00 | 11 057.00 | | 314 994.00 |
PE DEPRECIATION Total including other intangible assets | 142 854.00 | 1 544.00 | | 142 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 140.00 | 9 512.00 | | 172 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 678 950.00 | | | 2 678 950.00 |
7C Grand total | 2 678 950.00 | | | 2 678 950.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 478 000.00 | 28 000.00 | 200 000.00 | 478 000.00 |
8B Suppliers and Related Accounts | 27 760.00 | 27 760.00 | | 27 760.00 |
8D Social Security and Other Social Organizations | 90 722.00 | 90 722.00 | | 90 722.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VC Group and associates | 195 299.00 | 195 299.00 | | 195 299.00 |
VI Group and Associates | 127 775.00 | 127 775.00 | | 127 775.00 |
VJ Loans taken out during the year | 784 000.00 | | | 784 000.00 |
VK Loans repaid during the year | 306 000.00 | | | 306 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 149.00 | 219 149.00 | | 219 149.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 457.00 | 247 457.00 | | 247 457.00 |
