| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952 358.00 | 530 131.00 | 422 228.00 | 952 358.00 |
AR Technical installations, industrial equipment and tools | 72 563.00 | 61 879.00 | 10 685.00 | 72 563.00 |
AT Other tangible assets | 32 601 284.00 | 17 688 136.00 | 14 913 147.00 | 32 601 284.00 |
AV Fixed assets in progress | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 33 640 625.00 | 18 280 146.00 | 15 360 480.00 | 33 640 625.00 |
BX Customers and related accounts | 462 278.00 | 11 175.00 | 451 103.00 | 462 278.00 |
BZ Other receivables | 3 620 282.00 | | 3 620 282.00 | 3 620 282.00 |
CF Cash and cash equivalents | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 4 099 895.00 | 11 175.00 | 4 088 721.00 | 4 099 895.00 |
CO Grand total (0 to V) | 37 740 521.00 | 18 291 320.00 | 19 449 201.00 | 37 740 521.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DD Legal reserve (1) | 334 999.00 | 334 999.00 | | 334 999.00 |
DH Retained earnings | 889 281.00 | 1 150 181.00 | | 889 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 969.00 | -260 901.00 | | 330 969.00 |
DL TOTAL (I) | 4 905 250.00 | 4 574 280.00 | | 4 905 250.00 |
DU Loans and Debts from Credit Institutions (3) | 11 339 060.00 | 12 091 144.00 | | 11 339 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 955.00 | 509 712.00 | | 52 955.00 |
DX Trade payables and related accounts | 446 898.00 | 531 075.00 | | 446 898.00 |
DY Tax and social security liabilities | 165 659.00 | 51 021.00 | | 165 659.00 |
DZ Fixed asset liabilities and related accounts | 160 684.00 | 298 974.00 | | 160 684.00 |
EA Other liabilities | 2 366.00 | 2 292.00 | | 2 366.00 |
EB Prepaid income (2) | 2 376 328.00 | 2 411 945.00 | | 2 376 328.00 |
EC TOTAL (IV) | 14 543 951.00 | 15 896 163.00 | | 14 543 951.00 |
EE Grand total (I to V) | 19 449 201.00 | 20 470 443.00 | | 19 449 201.00 |
EG Accrued income and payables due within one year | 2 035 654.00 | 2 511 093.00 | | 2 035 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | 1 067.00 | | 1 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 081 757.00 | | 4 081 757.00 | 4 081 757.00 |
FJ Net sales | 4 081 757.00 | | 4 081 757.00 | 4 081 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 324.00 | |
FQ Other income | | | -473.00 | |
FR Total operating income (I) | | | 4 094 608.00 | |
FW Other purchases and external expenses | | | 1 373 158.00 | |
FX Taxes, duties, and similar payments | | | 63 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 636.00 | |
GB Operating Expenses - Provisions | | | 440 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 175.00 | |
GE Other Expenses | | | 7 012.00 | |
GF Total Operating Expenses (II) | | | 3 242 451.00 | |
GG - OPERATING RESULT (I - II) | | | 852 157.00 | |
GL Other interest and similar income | | | 99 779.00 | |
GP Total financial income (V) | | | 99 779.00 | |
GR Interest and similar expenses | | | 571 453.00 | |
GU Total financial expenses (VI) | | | 571 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 684.00 | | |
HD Total exceptional income (VII) | | 28 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 684.00 | | |
HK Income tax | 49 514.00 | -10 344.00 | | 49 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 387.00 | 3 626 421.00 | | 4 194 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 417.00 | 3 887 321.00 | | 3 863 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 969.00 | -260 901.00 | | 330 969.00 |
| |
| 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 | 33 119 592.00 | 1.00 | 1 083 143.00 | 33 119 592.00 |
I3 DECREASES Total Financial Fixed Assets | 562 109.00 | | 32 688 267.00 | 562 109.00 |
I4 DECREASES Grand Total | 562 109.00 | | 33 640 625.00 | 562 109.00 |
IO DECREASES Total including other intangible assets | | | 952 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 358.00 | | | 952 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 167 234.00 | 1.00 | 1 083 143.00 | 32 167 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 912 509.00 | 1 347 636.00 | | 15 912 509.00 |
PE DEPRECIATION Total including other intangible assets | 496 052.00 | 34 079.00 | | 496 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 416 458.00 | 1 313 557.00 | | 15 416 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 580 000.00 | 440 000.00 | | 580 000.00 |
6T Receivables | 13 324.00 | 11 175.00 | 13 325.00 | 13 324.00 |
7B Total provisions for depreciation | 593 324.00 | 451 175.00 | 13 325.00 | 593 324.00 |
7C Grand total | 593 324.00 | 451 175.00 | 13 325.00 | 593 324.00 |
UE of which provisions and reversals: - Operating | | 451 175.00 | 13 324.00 | |
| |
| 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 | 14 191.00 | 14 191.00 | | 14 191.00 |
8B Suppliers and Related Accounts | 446 898.00 | 446 898.00 | | 446 898.00 |
8E Income Taxes | 51 170.00 | 51 170.00 | | 51 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 684.00 | 160 684.00 | | 160 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
8L Deferred income | 2 376 328.00 | 474 511.00 | 584 805.00 | 2 376 328.00 |
UX Other trade receivables | 462 278.00 | 462 278.00 | | 462 278.00 |
VB VAT | 98 652.00 | 98 652.00 | | 98 652.00 |
VC Group and associates | 3 471 472.00 | 171 472.00 | 3 300 000.00 | 3 471 472.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 11 337 455.00 | 730 975.00 | 3 220 304.00 | 11 337 455.00 |
VI Group and Associates | 38 764.00 | 38 764.00 | | 38 764.00 |
VK Loans repaid during the year | 752 623.00 | | | 752 623.00 |
VN Other taxes, similar payments | 15 864.00 | 15 864.00 | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 294.00 | 34 294.00 | | 34 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 560.00 | 782 560.00 | 3 300 000.00 | 4 082 560.00 |
VW VAT | 114 489.00 | 114 489.00 | | 114 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 543 951.00 | 2 035 654.00 | 3 805 109.00 | 14 543 951.00 |
