| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 558 064.00 | 1 147 908.00 | 410 156.00 | 1 558 064.00 |
AH Goodwill | 2 715 925.00 | 45 245.00 | 2 670 680.00 | 2 715 925.00 |
AJ Other Intangible Assets | 44 106.00 | 18 037.00 | 26 069.00 | 44 106.00 |
AL Advances and down payments on intangible assets. | 93 205.00 | | 93 205.00 | 93 205.00 |
AP Buildings | 4 568.00 | 3 198.00 | 1 371.00 | 4 568.00 |
AR Technical installations, industrial equipment and tools | 28 972.00 | 14 253.00 | 14 719.00 | 28 972.00 |
AT Other tangible assets | 941 068.00 | 775 931.00 | 165 137.00 | 941 068.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 42 757.00 | | 42 757.00 | 42 757.00 |
BJ TOTAL (I) | 8 215 677.00 | | 8 215 677.00 | 8 215 677.00 |
BL Raw materials, supplies | 87 552.00 | | 87 552.00 | 87 552.00 |
BT Goods | 4 595 350.00 | 114 223.00 | 4 481 127.00 | 4 595 350.00 |
BX Customers and related accounts | 239 946.00 | 198 250.00 | 41 696.00 | 239 946.00 |
BZ Other receivables | 118 382.00 | | 118 382.00 | 118 382.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 124 732.00 | | 124 732.00 | 124 732.00 |
CO Grand total (0 to V) | 8 340 408.00 | | 8 340 408.00 | 8 340 408.00 |
CU Other investments | 8 215 677.00 | | 8 215 677.00 | 8 215 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 000.00 | | | 962 000.00 |
DD Legal reserve (1) | 97 475.00 | | | 97 475.00 |
DH Retained earnings | 2 292 689.00 | | | 2 292 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 764.00 | | | 163 764.00 |
DK Regulated provisions | 215 677.00 | | | 215 677.00 |
DL TOTAL (I) | 3 731 605.00 | | | 3 731 605.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 88 453.00 | | | 88 453.00 |
DR TOTAL (IV) | 103 453.00 | | | 103 453.00 |
DS Convertible Bond Issues | 3 538 000.00 | | | 3 538 000.00 |
DT Other Bond Issues | 1 883 000.00 | | | 1 883 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 139.00 | | | 225 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 313.00 | | | 659 313.00 |
DX Trade payables and related accounts | 36 918.00 | | | 36 918.00 |
DY Tax and social security liabilities | 31 233.00 | | | 31 233.00 |
EA Other liabilities | 118 200.00 | | | 118 200.00 |
EC TOTAL (IV) | 4 608 803.00 | | | 4 608 803.00 |
EE Grand total (I to V) | 8 340 408.00 | | | 8 340 408.00 |
EG Accrued income and payables due within one year | 1 070 803.00 | | | 1 070 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 916.00 | | 311 916.00 | 311 916.00 |
FJ Net sales | 311 916.00 | | 311 916.00 | 311 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -572.00 | |
FR Total operating income (I) | | | 311 916.00 | |
FW Other purchases and external expenses | | | 99 739.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 166 283.00 | |
FZ Social Security Contributions | | | 71 585.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 340 829.00 | |
GG - OPERATING RESULT (I - II) | | | -28 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 934.00 | |
GP Total financial income (V) | | | 325 934.00 | |
GR Interest and similar expenses | | | 133 257.00 | |
GU Total financial expenses (VI) | | | 133 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 827 500.00 | | | 827 500.00 |
HB Exceptional income from capital transactions | 827 500.00 | | | 827 500.00 |
HD Total exceptional income (VII) | 827 500.00 | | | 827 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 500.00 | | | 827 500.00 |
HK Income tax | 23 033.00 | | | 23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 850.00 | | | 637 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 085.00 | | | 474 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 764.00 | | | 163 764.00 |
| |
| 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 | 8 215 677.00 | | | 8 215 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 215 677.00 | |
I4 DECREASES Grand Total | | | 8 215 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 411 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 411 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215 676.00 | | | 8 215 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 959 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 165 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 793 382.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 677.00 | | | 215 677.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 453.00 | | |
6A on fixed assets – intangible | | 45 245.00 | | |
6N Inventories and work in progress | | 114 223.00 | | |
6T Receivables | | 198 250.00 | | |
7B Total provisions for depreciation | | 417 718.00 | | |
7C Grand total | 215 677.00 | | | 215 677.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 538 000.00 | | 3 538 000.00 | 3 538 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 883 000.00 | 1 600 000.00 | 283 000.00 | 1 883 000.00 |
8B Suppliers and Related Accounts | 36 918.00 | 36 918.00 | | 36 918.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
8E Income Taxes | 21 524.00 | 21 524.00 | | 21 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 200.00 | 118 200.00 | | 118 200.00 |
UT Other financial assets | 42 757.00 | | 42 757.00 | 42 757.00 |
UX Other trade receivables | 19 115.00 | 19 115.00 | | 19 115.00 |
UY Staff and related accounts | 18 546.00 | 18 546.00 | | 18 546.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 220 831.00 | 220 831.00 | | 220 831.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 110 149.00 | 110 149.00 | | 110 149.00 |
VH Loans with a maturity of more than one year at origin | 225 139.00 | 225 139.00 | | 225 139.00 |
VI Group and Associates | 659 313.00 | 659 313.00 | | 659 313.00 |
VM Income taxes | 112 923.00 | 112 923.00 | | 112 923.00 |
VN Other taxes, similar payments | 48 377.00 | 48 377.00 | | 48 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260 391.00 | 3 260 391.00 | | 3 260 391.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 545.00 | 120 545.00 | | 120 545.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 803.00 | 1 070 803.00 | | 4 608 803.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
