| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 432.00 | 317 719.00 | 204 714.00 | 522 432.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 336 035.00 | 273 675.00 | 62 360.00 | 336 035.00 |
BB Receivables related to investments | 7 330.00 | | 7 330.00 | 7 330.00 |
BH Other financial assets | 1 903 421.00 | | 1 903 421.00 | 1 903 421.00 |
BJ TOTAL (I) | 5 347 387.00 | 1 975 758.00 | 3 371 629.00 | 5 347 387.00 |
BX Customers and related accounts | 2 075 974.00 | 323 952.00 | 1 752 021.00 | 2 075 974.00 |
BZ Other receivables | 694 537.00 | 167 005.00 | 527 532.00 | 694 537.00 |
CF Cash and cash equivalents | 2 777 715.00 | | 2 777 715.00 | 2 777 715.00 |
CH Prepaid expenses | 203 003.00 | | 203 003.00 | 203 003.00 |
CJ TOTAL (II) | 5 751 230.00 | 490 957.00 | 5 260 273.00 | 5 751 230.00 |
CO Grand total (0 to V) | 11 098 617.00 | 2 466 715.00 | 8 631 902.00 | 11 098 617.00 |
CR Shares due in more than one year | 92 660.00 | | | 92 660.00 |
CU Other investments | 1 590 826.00 | 852 750.00 | 738 076.00 | 1 590 826.00 |
CX Development or Research and Development Expenses | 942 340.00 | 486 614.00 | 455 725.00 | 942 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 053 865.00 | 6 111 656.00 | | 4 053 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173 208.00 | 1 092 209.00 | | 3 173 208.00 |
DK Regulated provisions | 751.00 | 653.00 | | 751.00 |
DL TOTAL (I) | 7 403 826.00 | 7 380 519.00 | | 7 403 826.00 |
DP Provisions for Risks | 28 104.00 | 271 013.00 | | 28 104.00 |
DR TOTAL (IV) | 28 104.00 | 271 013.00 | | 28 104.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 238.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 6 471.00 | | 872.00 |
DX Trade payables and related accounts | 412 333.00 | 610 736.00 | | 412 333.00 |
DY Tax and social security liabilities | 763 844.00 | 892 252.00 | | 763 844.00 |
EA Other liabilities | 1 566.00 | 2 313.00 | | 1 566.00 |
EB Prepaid income (2) | 21 019.00 | 143 179.00 | | 21 019.00 |
EC TOTAL (IV) | 1 199 972.00 | 1 655 190.00 | | 1 199 972.00 |
EE Grand total (I to V) | 8 631 902.00 | 9 306 723.00 | | 8 631 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 238.00 | | 336.00 |
EI Including equity loans | 872.00 | | | 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 316 167.00 | |
FJ Net sales | | | 5 316 167.00 | |
FN Capitalized production | | | 78 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 415.00 | |
FQ Other income | | | 30 713.00 | |
FR Total operating income (I) | | | 5 703 923.00 | |
FW Other purchases and external expenses | | | 2 301 398.00 | |
FX Taxes, duties, and similar payments | | | 63 002.00 | |
FY Salaries and Wages | | | 1 829 490.00 | |
FZ Social Security Contributions | | | 780 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 967.00 | |
GE Other Expenses | | | 136 350.00 | |
GF Total Operating Expenses (II) | | | 5 194 962.00 | |
GG - OPERATING RESULT (I - II) | | | 508 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462 060.00 | |
GL Other interest and similar income | | | 10 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 472 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 14 612.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 191 909.00 | 38 890.00 | | 191 909.00 |
HD Total exceptional income (VII) | 196 409.00 | 53 502.00 | | 196 409.00 |
HE Exceptional expenses on management operations | 3 322.00 | 102 259.00 | | 3 322.00 |
HF Exceptional expenses on capital transactions | | 721 532.00 | | |
HG Exceptional depreciation and provisions | 97.00 | 614.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 3 420.00 | 824 406.00 | | 3 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 988.00 | -770 903.00 | | 192 988.00 |
HK Income tax | 1 492.00 | -31 513.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 373 084.00 | 6 952 371.00 | | 8 373 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 875.00 | 5 860 162.00 | | 5 199 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173 208.00 | 1 092 209.00 | | 3 173 208.00 |
| |
| 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 | 4 879 403.00 | | 546 723.00 | 4 879 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 645 183.00 | | 297 157.00 | 645 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 579.00 | |
I4 DECREASES Grand Total | | 78 739.00 | 5 347 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 942 340.00 | |
IO DECREASES Total including other intangible assets | | | 567 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 739.00 | 336 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 271.00 | | 204 162.00 | 363 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 370.00 | | 45 404.00 | 369 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 579.00 | | | 3 501 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 780.00 | 83 966.00 | 78 739.00 | 1 072 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 741.00 | 39 873.00 | | 446 741.00 |
PE DEPRECIATION Total including other intangible assets | 288 899.00 | 28 819.00 | | 288 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 140.00 | 15 274.00 | 78 739.00 | 337 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654.00 | 98.00 | | 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 014.00 | | 242 910.00 | 271 014.00 |
7C Grand total | 271 668.00 | 98.00 | 242 910.00 | 271 668.00 |
UJ - Exceptional | | | 98.00 | |
| |
| 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 | 7 718.00 | 7 718.00 | | 7 718.00 |
8B Suppliers and Related Accounts | 412 334.00 | 412 334.00 | | 412 334.00 |
8D Social Security and Other Social Organizations | 756 999.00 | 756 999.00 | | 756 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
8L Deferred income | 21 019.00 | 21 019.00 | | 21 019.00 |
UL Receivables related to investments | 7 330.00 | | 7 330.00 | 7 330.00 |
UT Other financial assets | 1 903 421.00 | | 1 903 421.00 | 1 903 421.00 |
UX Other trade receivables | 2 075 974.00 | 2 075 974.00 | | 2 075 974.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 537.00 | 694 537.00 | | 694 537.00 |
VS Prepaid expenses | 203 004.00 | 203 004.00 | | 203 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 267.00 | 2 973 515.00 | 1 910 752.00 | 4 884 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 974.00 | 1 199 974.00 | | 1 199 974.00 |
