| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 299.00 | 38 689.00 | 10 610.00 | 49 299.00 |
AP Buildings | 65 000.00 | 65 000.00 | | 65 000.00 |
AR Technical installations, industrial equipment and tools | 37 154.00 | 36 646.00 | 508.00 | 37 154.00 |
AT Other tangible assets | 3 316 868.00 | 2 699 118.00 | 617 751.00 | 3 316 868.00 |
BB Receivables related to investments | 8 475 432.00 | 3 130 898.00 | 5 344 534.00 | 8 475 432.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 124 713.00 | | 124 713.00 | 124 713.00 |
BJ TOTAL (I) | 19 513 755.00 | 8 970 351.00 | 10 543 404.00 | 19 513 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 158.00 | | 93 158.00 | 93 158.00 |
BZ Other receivables | 465 101.00 | | 465 101.00 | 465 101.00 |
CD Marketable securities | 39 711 074.00 | 698 384.00 | 39 012 691.00 | 39 711 074.00 |
CF Cash and cash equivalents | 35 438.00 | | 35 438.00 | 35 438.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 40 321 464.00 | 698 384.00 | 39 623 080.00 | 40 321 464.00 |
CO Grand total (0 to V) | 59 835 219.00 | 9 668 735.00 | 50 166 484.00 | 59 835 219.00 |
CU Other investments | 7 445 289.00 | 3 000 000.00 | 4 445 289.00 | 7 445 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 229 450.00 | 31 229 450.00 | | 31 229 450.00 |
DB Share, merger, contribution premiums, etc. | 1 412 000.00 | 1 412 000.00 | | 1 412 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 635 242.00 | 6 635 242.00 | | 6 635 242.00 |
DH Retained earnings | -10 186 728.00 | -9 297 101.00 | | -10 186 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214 307.00 | -889 628.00 | | -2 214 307.00 |
DL TOTAL (I) | 27 075 657.00 | 29 289 964.00 | | 27 075 657.00 |
DU Loans and Debts from Credit Institutions (3) | 20 929 046.00 | 18 973 986.00 | | 20 929 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 388.00 | 262 689.00 | | 764 388.00 |
DX Trade payables and related accounts | 667 744.00 | 129 048.00 | | 667 744.00 |
DY Tax and social security liabilities | 566 796.00 | 182 560.00 | | 566 796.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 150 853.00 | | | 150 853.00 |
EC TOTAL (IV) | 23 090 828.00 | 19 548 284.00 | | 23 090 828.00 |
EE Grand total (I to V) | 50 166 484.00 | 48 838 248.00 | | 50 166 484.00 |
EG Accrued income and payables due within one year | 18 080 128.00 | | | 18 080 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 895 115.00 | | | 15 895 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 601.00 | | 1 378 601.00 | 1 378 601.00 |
FJ Net sales | 1 378 601.00 | | 1 378 601.00 | 1 378 601.00 |
FO Operating subsidies | | | 140 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 543 528.00 | |
FW Other purchases and external expenses | | | 1 781 071.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 612 663.00 | |
FZ Social Security Contributions | | | 180 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 273.00 | |
GE Other Expenses | | | 42 011.00 | |
GF Total Operating Expenses (II) | | | 2 862 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 458.00 | |
GL Other interest and similar income | | | 131 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 699 570.00 | |
GO Net income from sales of marketable securities | | | 57 465.00 | |
GP Total financial income (V) | | | 914 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 823 736.00 | |
GR Interest and similar expenses | | | 245 284.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GT Net expenses on sales of marketable securities | | | 56 971.00 | |
GU Total financial expenses (VI) | | | 1 126 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 618.00 | | | 24 618.00 |
HE Exceptional expenses on management operations | | 35 926.00 | | |
HH Total exceptional expenses (VIII) | | 35 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 926.00 | | |
HK Income tax | 684 018.00 | 137 907.00 | | 684 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 282.00 | 2 798 055.00 | | 2 458 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 589.00 | 3 687 683.00 | | 4 672 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214 307.00 | -889 628.00 | | -2 214 307.00 |
| |
| 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 | 19 776 683.00 | | 17 942.00 | 19 776 683.00 |
I3 DECREASES Total Financial Fixed Assets | 280 870.00 | | 16 045 433.00 | 280 870.00 |
I4 DECREASES Grand Total | 280 870.00 | | 19 513 755.00 | 280 870.00 |
IO DECREASES Total including other intangible assets | | | 49 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 419 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 299.00 | | | 49 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 080.00 | | 17 942.00 | 3 401 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 326 304.00 | | | 16 326 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 607 180.00 | 232 273.00 | | 2 607 180.00 |
PE DEPRECIATION Total including other intangible assets | 38 689.00 | | | 38 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 491.00 | 232 273.00 | | 2 568 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 005 546.00 | 125 352.00 | | 3 005 546.00 |
6X Other provisions for depreciation | 699 570.00 | 698 384.00 | 699 570.00 | 699 570.00 |
7B Total provisions for depreciation | 6 705 115.00 | 823 736.00 | 699 570.00 | 6 705 115.00 |
7C Grand total | 6 705 115.00 | 823 736.00 | 699 570.00 | 6 705 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 823 736.00 | 699 570.00 | |
| |
| 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 | 649 539.00 | 649 539.00 | | 649 539.00 |
8B Suppliers and Related Accounts | 667 744.00 | 667 744.00 | | 667 744.00 |
8C Staff and Related Accounts | 58 684.00 | 58 684.00 | | 58 684.00 |
8D Social Security and Other Social Organizations | 70 041.00 | 70 041.00 | | 70 041.00 |
8E Income Taxes | 387 126.00 | 387 126.00 | | 387 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 150 853.00 | 150 853.00 | | 150 853.00 |
UL Receivables related to investments | 8 475 432.00 | | 8 475 432.00 | 8 475 432.00 |
UT Other financial assets | 124 713.00 | | 124 713.00 | 124 713.00 |
UX Other trade receivables | 93 158.00 | 93 158.00 | | 93 158.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 103 476.00 | 103 476.00 | | 103 476.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 15 895 115.00 | 15 895 115.00 | | 15 895 115.00 |
VH Loans with a maturity of more than one year at origin | 5 033 932.00 | 23 232.00 | 5 010 700.00 | 5 033 932.00 |
VI Group and Associates | 114 850.00 | 114 850.00 | | 114 850.00 |
VJ Loans taken out during the year | 1 145 302.00 | | | 1 145 302.00 |
VK Loans repaid during the year | 22 907.00 | | | 22 907.00 |
VM Income taxes | 353 717.00 | 353 717.00 | | 353 717.00 |
VP Miscellaneous | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 175 096.00 | 574 951.00 | 8 600 145.00 | 9 175 096.00 |
VW VAT | 33 993.00 | 33 993.00 | | 33 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 090 828.00 | 18 080 128.00 | 5 010 700.00 | 23 090 828.00 |
