| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 925 109.00 | 900 597.00 | 24 512.00 | 925 109.00 |
AF Concessions, Patents and Similar Rights | 41 925.00 | 39 732.00 | 2 193.00 | 41 925.00 |
AT Other tangible assets | 156 518.00 | 99 796.00 | 56 722.00 | 156 518.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 288 520.00 | | 288 520.00 | 288 520.00 |
BJ TOTAL (I) | 19 682 597.00 | 1 040 125.00 | 18 642 473.00 | 19 682 597.00 |
BV Advances and down payments on orders | 10 010.00 | | 10 010.00 | 10 010.00 |
BX Customers and related accounts | 4 052 588.00 | 119 327.00 | 3 933 262.00 | 4 052 588.00 |
BZ Other receivables | 25 800 483.00 | | 25 800 483.00 | 25 800 483.00 |
CF Cash and cash equivalents | 2 213 689.00 | | 2 213 689.00 | 2 213 689.00 |
CJ TOTAL (II) | 32 076 770.00 | 119 327.00 | 31 957 443.00 | 32 076 770.00 |
CO Grand total (0 to V) | 52 264 147.00 | 1 159 451.00 | 51 104 696.00 | 52 264 147.00 |
CS Evaluated investments - equity method | 18 266 026.00 | | 18 266 026.00 | 18 266 026.00 |
CW Deferred expenses or loan issuance costs | 504 780.00 | | 504 780.00 | 504 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943.00 | 1 943.00 | | 1 943.00 |
DB Share, merger, contribution premiums, etc. | 6 876 038.00 | 6 876 038.00 | | 6 876 038.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 691 236.00 | 202 097.00 | | 691 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 610.00 | 489 140.00 | | 303 610.00 |
DK Regulated provisions | 252 233.00 | 189 796.00 | | 252 233.00 |
DL TOTAL (I) | 8 125 255.00 | 7 759 208.00 | | 8 125 255.00 |
DT Other Bond Issues | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 720 317.00 | 25 508 147.00 | | 24 720 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658 067.00 | 6 126 627.00 | | 7 658 067.00 |
DX Trade payables and related accounts | 149 265.00 | 327 768.00 | | 149 265.00 |
DY Tax and social security liabilities | 956 537.00 | 914 406.00 | | 956 537.00 |
EA Other liabilities | 495 255.00 | 299 227.00 | | 495 255.00 |
EC TOTAL (IV) | 42 979 441.00 | 42 176 176.00 | | 42 979 441.00 |
EE Grand total (I to V) | 51 104 696.00 | 49 935 384.00 | | 51 104 696.00 |
EG Accrued income and payables due within one year | 11 306 102.00 | | | 11 306 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 262.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 598 755.00 | |
FJ Net sales | | | 3 598 755.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -535 066.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 070 442.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 2 171 793.00 | |
FX Taxes, duties, and similar payments | | | 43 144.00 | |
FY Salaries and Wages | | | 343 352.00 | |
FZ Social Security Contributions | | | 199 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 937.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 025 922.00 | |
GG - OPERATING RESULT (I - II) | | | 44 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 704 239.00 | |
GR Interest and similar expenses | | | 873 408.00 | |
GU Total financial expenses (VI) | | | 873 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 841 510.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 11 621.00 | 11 621.00 | | 11 621.00 |
HD Total exceptional income (VII) | 25 121.00 | 853 351.00 | | 25 121.00 |
HE Exceptional expenses on management operations | 68 126.00 | 6 114.00 | | 68 126.00 |
HF Exceptional expenses on capital transactions | 458 879.00 | 873 141.00 | | 458 879.00 |
HG Exceptional depreciation and provisions | 74 058.00 | 62 058.00 | | 74 058.00 |
HH Total exceptional expenses (VIII) | 601 063.00 | 941 313.00 | | 601 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 941.00 | -87 962.00 | | -575 941.00 |
HK Income tax | -4 200.00 | 192 786.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 802.00 | 5 393 413.00 | | 4 799 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 193.00 | 4 904 273.00 | | 4 496 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 610.00 | 489 140.00 | | 303 610.00 |
| |
| 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 | 18 105 727.00 | | 1 576 871.00 | 18 105 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 925 109.00 | | | 925 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 559 046.00 | |
I4 DECREASES Grand Total | | | 19 682 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 925 109.00 | |
IO DECREASES Total including other intangible assets | | | 41 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 925.00 | | | 41 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 518.00 | | | 156 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 982 175.00 | | 1 576 871.00 | 16 982 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 842.00 | 133 283.00 | | 906 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795 750.00 | 104 848.00 | | 795 750.00 |
PE DEPRECIATION Total including other intangible assets | 39 132.00 | 600.00 | | 39 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 961.00 | 27 835.00 | | 71 961.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 237 079.00 | 237 079.00 | | 237 079.00 |
8B Suppliers and Related Accounts | 149 265.00 | 149 265.00 | | 149 265.00 |
8C Staff and Related Accounts | 40 973.00 | 40 973.00 | | 40 973.00 |
8D Social Security and Other Social Organizations | 162 062.00 | 162 062.00 | | 162 062.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 288 520.00 | | 288 520.00 | 288 520.00 |
UX Other trade receivables | 3 909 396.00 | 3 909 396.00 | | 3 909 396.00 |
VA Doubtful or disputed receivables | 143 192.00 | 143 192.00 | | 143 192.00 |
VB VAT | 95 176.00 | 95 176.00 | | 95 176.00 |
VC Group and associates | 23 971 516.00 | 23 971 516.00 | | 23 971 516.00 |
VH Loans with a maturity of more than one year at origin | 24 720 317.00 | 5 047 678.00 | 19 672 639.00 | 24 720 317.00 |
VI Group and Associates | 7 420 988.00 | 7 420 988.00 | | 7 420 988.00 |
VM Income taxes | 147 607.00 | 147 607.00 | | 147 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VS Prepaid expenses | 1 586 184.00 | 1 586 184.00 | | 1 586 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 146 091.00 | 29 853 071.00 | 293 020.00 | 30 146 091.00 |
VW VAT | 736 042.00 | 736 042.00 | | 736 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 979 441.00 | 14 306 802.00 | 28 672 639.00 | 42 979 441.00 |
Z2 Liabilities representing borrowed securities | 495 255.00 | 495 255.00 | | 495 255.00 |
