| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 052.00 | 19 896.00 | 1 156.00 | 21 052.00 |
AT Other tangible assets | 633 145.00 | 303 356.00 | 329 789.00 | 633 145.00 |
BB Receivables related to investments | 2 213 145.00 | 886 401.00 | 1 326 744.00 | 2 213 145.00 |
BH Other financial assets | 613 575.00 | | 613 575.00 | 613 575.00 |
BJ TOTAL (I) | 7 534 325.00 | 2 744 653.00 | 4 789 671.00 | 7 534 325.00 |
BV Advances and down payments on orders | 14 149.00 | | 14 149.00 | 14 149.00 |
BX Customers and related accounts | 744 801.00 | | 744 801.00 | 744 801.00 |
BZ Other receivables | 1 559 752.00 | | 1 559 752.00 | 1 559 752.00 |
CD Marketable securities | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 4 624 087.00 | | 4 624 087.00 | 4 624 087.00 |
CH Prepaid expenses | 335 848.00 | | 335 848.00 | 335 848.00 |
CJ TOTAL (II) | 7 279 842.00 | | 7 279 842.00 | 7 279 842.00 |
CO Grand total (0 to V) | 14 814 166.00 | 2 744 653.00 | 12 069 513.00 | 14 814 166.00 |
CU Other investments | 4 053 408.00 | 1 535 000.00 | 2 518 408.00 | 4 053 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DB Share, merger, contribution premiums, etc. | 1 480 327.00 | 1 480 327.00 | | 1 480 327.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DG Other reserves | 8 857 073.00 | 8 409 498.00 | | 8 857 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 198.00 | 447 575.00 | | 480 198.00 |
DL TOTAL (I) | 11 093 478.00 | 10 613 280.00 | | 11 093 478.00 |
DP Provisions for Risks | 110 000.00 | 50 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 50 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 037.00 | 182 687.00 | | 79 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 561.00 | 42 104.00 | | 120 561.00 |
DW Advances and down payments received on current orders | | 164 674.00 | | |
DX Trade payables and related accounts | 126 677.00 | 970 827.00 | | 126 677.00 |
DY Tax and social security liabilities | 512 075.00 | 831 527.00 | | 512 075.00 |
EA Other liabilities | 27 685.00 | 97 089.00 | | 27 685.00 |
EC TOTAL (IV) | 866 035.00 | 2 288 909.00 | | 866 035.00 |
EE Grand total (I to V) | 12 069 513.00 | 12 952 189.00 | | 12 069 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 082 817.00 | | 4 082 817.00 | 4 082 817.00 |
FJ Net sales | 4 082 817.00 | | 4 082 817.00 | 4 082 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 090 245.00 | |
FW Other purchases and external expenses | | | 2 167 441.00 | |
FX Taxes, duties, and similar payments | | | 23 707.00 | |
FY Salaries and Wages | | | 1 064 119.00 | |
FZ Social Security Contributions | | | 578 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 18 210.00 | |
GF Total Operating Expenses (II) | | | 3 953 000.00 | |
GG - OPERATING RESULT (I - II) | | | 137 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 821.00 | |
GL Other interest and similar income | | | 36 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 805.00 | |
GP Total financial income (V) | | | 443 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 782.00 | |
GU Total financial expenses (VI) | | | 89 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
HA Exceptional income from management transactions | 12 000.00 | 315 300.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 1 418 917.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 1 734 217.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 32 583.00 | 506 808.00 | | 32 583.00 |
HH Total exceptional expenses (VIII) | 32 583.00 | 506 808.00 | | 32 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 583.00 | 1 227 409.00 | | -20 583.00 |
HK Income tax | -10 150.00 | 473 255.00 | | -10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 412.00 | 8 450 557.00 | | 4 545 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 215.00 | 8 002 982.00 | | 4 065 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 198.00 | 447 575.00 | | 480 198.00 |
| |
| 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 | 8 519 638.00 | | 1 109 192.00 | 8 519 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 613 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 761 614.00 | 6 880 128.00 | |
I4 DECREASES Grand Total | | 2 094 506.00 | 7 534 325.00 | |
IO DECREASES Total including other intangible assets | | | 21 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 892.00 | 633 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 052.00 | | | 21 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 050.00 | | 339 986.00 | 626 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872 536.00 | | 769 206.00 | 7 872 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 036.00 | 40 625.00 | 300 409.00 | 583 036.00 |
PE DEPRECIATION Total including other intangible assets | 19 364.00 | 532.00 | | 19 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 672.00 | 40 093.00 | 300 409.00 | 563 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 268 106.00 | | 381 705.00 | 1 268 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
6T Receivables | 660.00 | | 660.00 | 660.00 |
7B Total provisions for depreciation | 2 803 866.00 | | 382 465.00 | 2 803 866.00 |
7C Grand total | 2 853 866.00 | 60 000.00 | 382 465.00 | 2 853 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 660.00 | |
UG - Financial | | | 381 805.00 | |
| |
| 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 | 87 712.00 | 87 712.00 | | 87 712.00 |
8B Suppliers and Related Accounts | 126 677.00 | 126 677.00 | | 126 677.00 |
8C Staff and Related Accounts | 103 430.00 | 103 430.00 | | 103 430.00 |
8D Social Security and Other Social Organizations | 192 554.00 | 192 554.00 | | 192 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
UL Receivables related to investments | 2 213 145.00 | | 2 213 145.00 | 2 213 145.00 |
UT Other financial assets | 613 575.00 | | 613 575.00 | 613 575.00 |
UX Other trade receivables | 744 801.00 | 744 801.00 | | 744 801.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VC Group and associates | 1 468 290.00 | 1 468 290.00 | | 1 468 290.00 |
VH Loans with a maturity of more than one year at origin | 79 037.00 | 79 037.00 | | 79 037.00 |
VI Group and Associates | 32 849.00 | 32 849.00 | | 32 849.00 |
VK Loans repaid during the year | 101 993.00 | | | 101 993.00 |
VM Income taxes | 62 595.00 | 62 595.00 | | 62 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 048.00 | 49 048.00 | | 49 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 335 848.00 | 335 848.00 | | 335 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 123.00 | 2 640 402.00 | 2 826 720.00 | 5 467 123.00 |
VW VAT | 167 044.00 | 167 044.00 | | 167 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 035.00 | 866 035.00 | | 866 035.00 |
