| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 775.00 | 35 670.00 | 3 106.00 | 38 775.00 |
AT Other tangible assets | 99 607.00 | 91 215.00 | 8 392.00 | 99 607.00 |
BB Receivables related to investments | 99 713.00 | | 99 713.00 | 99 713.00 |
BF Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
BH Other financial assets | 129 520.00 | | 129 520.00 | 129 520.00 |
BJ TOTAL (I) | 7 381 042.00 | 471 885.00 | 6 909 157.00 | 7 381 042.00 |
BL Raw materials, supplies | 9 457.00 | | 9 457.00 | 9 457.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 459 206.00 | 17 706.00 | 441 499.00 | 459 206.00 |
BZ Other receivables | 98 808.00 | | 98 808.00 | 98 808.00 |
CF Cash and cash equivalents | 695 728.00 | | 695 728.00 | 695 728.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 1 294 851.00 | 17 706.00 | 1 277 145.00 | 1 294 851.00 |
CO Grand total (0 to V) | 8 675 893.00 | 489 591.00 | 8 186 302.00 | 8 675 893.00 |
CU Other investments | 7 008 640.00 | 345 000.00 | 6 663 640.00 | 7 008 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 400.00 | | | 2 664 400.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | | | 2 558 001.00 |
DD Legal reserve (1) | 266 440.00 | | | 266 440.00 |
DG Other reserves | 1 506 724.00 | | | 1 506 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 935.00 | | | 43 935.00 |
DL TOTAL (I) | 7 039 500.00 | | | 7 039 500.00 |
DP Provisions for Risks | 9 392.00 | | | 9 392.00 |
DR TOTAL (IV) | 9 392.00 | | | 9 392.00 |
DU Loans and Debts from Credit Institutions (3) | 602 643.00 | | | 602 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 889.00 | | | 176 889.00 |
DX Trade payables and related accounts | 93 574.00 | | | 93 574.00 |
DY Tax and social security liabilities | 140 855.00 | | | 140 855.00 |
EA Other liabilities | 72 525.00 | | | 72 525.00 |
EB Prepaid income (2) | 50 923.00 | | | 50 923.00 |
EC TOTAL (IV) | 1 137 410.00 | | | 1 137 410.00 |
EE Grand total (I to V) | 8 186 302.00 | | | 8 186 302.00 |
EG Accrued income and payables due within one year | 529 083.00 | | | 529 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 830 006.00 | | 2 830 006.00 | 2 830 006.00 |
FJ Net sales | 2 830 006.00 | | 2 830 006.00 | 2 830 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 824.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 3 328 155.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 2 469 876.00 | |
FX Taxes, duties, and similar payments | | | 23 576.00 | |
FY Salaries and Wages | | | 542 215.00 | |
FZ Social Security Contributions | | | 173 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 200.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 3 263 850.00 | |
GG - OPERATING RESULT (I - II) | | | 64 305.00 | |
GK Income from other securities and fixed asset receivables | | | 1 192.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 71 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 824.00 | | | 495 824.00 |
HB Exceptional income from capital transactions | 187 845.00 | | | 187 845.00 |
HC Reversals of provisions and transfers of expenses | 197 000.00 | | | 197 000.00 |
HD Total exceptional income (VII) | 384 845.00 | | | 384 845.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 389 407.00 | | | 389 407.00 |
HH Total exceptional expenses (VIII) | 389 442.00 | | | 389 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | | | -4 597.00 |
HK Income tax | -53 070.00 | | | -53 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 473.00 | | | 3 715 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 538.00 | | | 3 671 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 935.00 | | | 43 935.00 |
HP References: Equipment leasing | 477 680.00 | | | 477 680.00 |
| |
| 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 | 8 040 676.00 | | 106 000.00 | 8 040 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 963.00 | 7 242 660.00 | |
I4 DECREASES Grand Total | | 765 634.00 | 7 381 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 38 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 971.00 | 99 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 475.00 | | | 48 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 578.00 | | | 487 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 504 623.00 | | 106 000.00 | 7 504 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 045.00 | 54 199.00 | 209 360.00 | 282 045.00 |
PE DEPRECIATION Total including other intangible assets | 33 229.00 | 2 441.00 | | 33 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 816.00 | 51 758.00 | 209 360.00 | 248 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 392.00 | | 197 000.00 | 206 392.00 |
6T Receivables | 15 377.00 | 2 329.00 | | 15 377.00 |
7B Total provisions for depreciation | 545 377.00 | 67 329.00 | 250 000.00 | 545 377.00 |
7C Grand total | 751 769.00 | 67 329.00 | 447 000.00 | 751 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 000.00 | | |
UJ - Exceptional | | | 197 000.00 | |
| |
| 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 | 118 257.00 | | 118 257.00 | 118 257.00 |
8B Suppliers and Related Accounts | 93 574.00 | 93 574.00 | | 93 574.00 |
8C Staff and Related Accounts | 58 151.00 | 58 151.00 | | 58 151.00 |
8D Social Security and Other Social Organizations | 50 671.00 | 50 671.00 | | 50 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 525.00 | 72 525.00 | | 72 525.00 |
8L Deferred income | 50 923.00 | 50 923.00 | | 50 923.00 |
UL Receivables related to investments | 99 713.00 | 99 713.00 | | 99 713.00 |
UP Loans | 4 787.00 | | 4 787.00 | 4 787.00 |
UT Other financial assets | 129 520.00 | | 129 520.00 | 129 520.00 |
UX Other trade receivables | 437 964.00 | 437 964.00 | | 437 964.00 |
UZ Social Security, other social security organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
VA Doubtful or disputed receivables | 21 242.00 | 21 242.00 | | 21 242.00 |
VB VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VC Group and associates | 53 070.00 | 53 070.00 | | 53 070.00 |
VH Loans with a maturity of more than one year at origin | 602 643.00 | 112 573.00 | 490 070.00 | 602 643.00 |
VI Group and Associates | 58 632.00 | 58 632.00 | | 58 632.00 |
VJ Loans taken out during the year | 300 375.00 | | | 300 375.00 |
VK Loans repaid during the year | 54 063.00 | | | 54 063.00 |
VM Income taxes | 13 826.00 | 13 826.00 | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 30 813.00 | 30 813.00 | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 846.00 | 688 539.00 | 134 307.00 | 822 846.00 |
VW VAT | 29 073.00 | 29 073.00 | | 29 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 410.00 | 529 083.00 | 608 327.00 | 1 137 410.00 |
