| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 511 479.00 | 7 392 299.00 | 119 180.00 | 7 511 479.00 |
AJ Other Intangible Assets | 116 809.00 | 75 501.00 | 41 307.00 | 116 809.00 |
AR Technical installations, industrial equipment and tools | 454 460.00 | 314 225.00 | 140 235.00 | 454 460.00 |
AT Other tangible assets | 90 936.00 | 74 907.00 | 16 029.00 | 90 936.00 |
BF Loans | 10 009 787.00 | 1 608 406.00 | 8 401 380.00 | 10 009 787.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 27 869 958.00 | 9 571 092.00 | 18 298 866.00 | 27 869 958.00 |
BV Advances and down payments on orders | 73 378.00 | | 73 378.00 | 73 378.00 |
BX Customers and related accounts | 2 538 335.00 | | 2 538 335.00 | 2 538 335.00 |
BZ Other receivables | 341 256.00 | | 341 256.00 | 341 256.00 |
CD Marketable securities | 2 000 805.00 | | 2 000 805.00 | 2 000 805.00 |
CF Cash and cash equivalents | 2 935 761.00 | | 2 935 761.00 | 2 935 761.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 7 910 139.00 | | 7 910 139.00 | 7 910 139.00 |
CN Currency translation adjustments (V) | 355 359.00 | | 355 359.00 | 355 359.00 |
CO Grand total (0 to V) | 36 135 458.00 | 9 571 092.00 | 26 564 366.00 | 36 135 458.00 |
CU Other investments | 9 436 484.00 | 105 751.00 | 9 330 732.00 | 9 436 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DD Legal reserve (1) | 114 780.00 | | | 114 780.00 |
DH Retained earnings | 180 820.00 | | | 180 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 424.00 | | | 3 128 424.00 |
DK Regulated provisions | 134 996.00 | | | 134 996.00 |
DL TOTAL (I) | 16 759 021.00 | | | 16 759 021.00 |
DP Provisions for Risks | 355 359.00 | | | 355 359.00 |
DR TOTAL (IV) | 355 359.00 | | | 355 359.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057 678.00 | | | 8 057 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 149.00 | | | 288 149.00 |
DX Trade payables and related accounts | 272 011.00 | | | 272 011.00 |
DY Tax and social security liabilities | 832 145.00 | | | 832 145.00 |
EC TOTAL (IV) | 9 449 984.00 | | | 9 449 984.00 |
EE Grand total (I to V) | 26 564 366.00 | | | 26 564 366.00 |
EG Accrued income and payables due within one year | 2 473 199.00 | | | 2 473 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 821 280.00 | 358 063.00 | 7 179 343.00 | 6 821 280.00 |
FJ Net sales | 6 821 280.00 | 358 063.00 | 7 179 343.00 | 6 821 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 928.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 7 226 076.00 | |
FU Purchases of raw materials and other supplies | | | 16 174.00 | |
FW Other purchases and external expenses | | | 695 391.00 | |
FX Taxes, duties, and similar payments | | | 140 765.00 | |
FY Salaries and Wages | | | 1 081 644.00 | |
FZ Social Security Contributions | | | 458 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 129.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 3 251 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 036.00 | |
GL Other interest and similar income | | | 3 935.00 | |
GN Positive exchange differences | | | 6 943.00 | |
GP Total financial income (V) | | | 266 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 359.00 | |
GR Interest and similar expenses | | | 53 135.00 | |
GS Negative differences of foreign exchange | | | 124 335.00 | |
GU Total financial expenses (VI) | | | 532 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 63 916.00 | | | 63 916.00 |
HD Total exceptional income (VII) | 63 916.00 | | | 63 916.00 |
HG Exceptional depreciation and provisions | 333 000.00 | | | 333 000.00 |
HH Total exceptional expenses (VIII) | 333 000.00 | | | 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 083.00 | | | -269 083.00 |
HJ Employee participation in company results | 22 780.00 | | | 22 780.00 |
HK Income tax | 288 149.00 | | | 288 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 556 909.00 | | | 7 556 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 485.00 | | | 4 428 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 424.00 | | | 3 128 424.00 |
HQ References: Real Estate Leasing | 170 812.00 | | | 170 812.00 |
| |
| 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 | 23 921 339.00 | | 4 018 755.00 | 23 921 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 528.00 | | | 31 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 696 272.00 | |
I4 DECREASES Grand Total | | 70 136.00 | 27 869 959.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 528.00 | | |
IO DECREASES Total including other intangible assets | | 3 708.00 | 7 628 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 545 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 564 469.00 | | 67 528.00 | 7 564 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 298.00 | | | 580 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745 045.00 | | 3 951 227.00 | 15 745 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 004 257.00 | 859 785.00 | 7 108.00 | 7 004 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 668 763.00 | 802 746.00 | 3 708.00 | 6 668 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 493.00 | 57 039.00 | 3 400.00 | 335 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 418.00 | 372.00 | 45 793.00 | 180 418.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 355 360.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 012.00 | 272 012.00 | | 272 012.00 |
8D Social Security and Other Social Organizations | 832 145.00 | 832 145.00 | | 832 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 149.00 | 288 149.00 | | 288 149.00 |
UP Loans | 10 009 787.00 | | 10 009 787.00 | 10 009 787.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 2 538 335.00 | 2 538 335.00 | | 2 538 335.00 |
VH Loans with a maturity of more than one year at origin | 8 057 679.00 | 1 080 894.00 | 4 343 745.00 | 8 057 679.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 945 817.00 | | | 945 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 256.00 | 341 256.00 | | 341 256.00 |
VS Prepaid expenses | 20 602.00 | 20 602.00 | | 20 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159 981.00 | 2 900 193.00 | 10 259 787.00 | 13 159 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449 985.00 | 2 473 200.00 | 4 343 745.00 | 9 449 985.00 |
