| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 982.00 | 1 016.00 | 3 966.00 | 4 982.00 |
AF Concessions, Patents and Similar Rights | 868 646.00 | 467 571.00 | 401 074.00 | 868 646.00 |
AJ Other Intangible Assets | 6 975 540.00 | 1 090.00 | 6 974 450.00 | 6 975 540.00 |
AP Buildings | 10 255.00 | 868.00 | 9 387.00 | 10 255.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 223.00 | 1 918.00 | 2 141.00 |
AT Other tangible assets | 264 301.00 | 94 698.00 | 169 603.00 | 264 301.00 |
BH Other financial assets | 1 251 010.00 | | 1 251 010.00 | 1 251 010.00 |
BJ TOTAL (I) | 39 780 105.00 | 1 268 214.00 | 38 511 892.00 | 39 780 105.00 |
BX Customers and related accounts | 125 197.00 | 125 000.00 | 197.00 | 125 197.00 |
BZ Other receivables | 14 119 469.00 | | 14 119 469.00 | 14 119 469.00 |
CF Cash and cash equivalents | 620 046.00 | | 620 046.00 | 620 046.00 |
CH Prepaid expenses | 131 091.00 | | 131 091.00 | 131 091.00 |
CJ TOTAL (II) | 14 995 803.00 | 125 000.00 | 14 870 803.00 | 14 995 803.00 |
CO Grand total (0 to V) | 54 775 909.00 | 1 393 214.00 | 53 382 695.00 | 54 775 909.00 |
CP Shares due in less than one year | 1 251 010.00 | | | 1 251 010.00 |
CU Other investments | 27 673 157.00 | | 27 673 157.00 | 27 673 157.00 |
CX Development or Research and Development Expenses | 2 730 075.00 | 702 748.00 | 2 027 327.00 | 2 730 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 500.00 | | | 643 500.00 |
DD Legal reserve (1) | 64 350.00 | | | 64 350.00 |
DG Other reserves | 1 941 525.00 | | | 1 941 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 960.00 | | | 888 960.00 |
DK Regulated provisions | 323 880.00 | | | 323 880.00 |
DL TOTAL (I) | 3 862 215.00 | | | 3 862 215.00 |
DN Conditional advances | 147 500.00 | | | 147 500.00 |
DO TOTAL (II) | 147 500.00 | | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 475.00 | | | 1 637 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 047 741.00 | | | 45 047 741.00 |
DX Trade payables and related accounts | 343 469.00 | | | 343 469.00 |
DY Tax and social security liabilities | 2 080 702.00 | | | 2 080 702.00 |
EA Other liabilities | 194 353.00 | | | 194 353.00 |
EB Prepaid income (2) | 69 240.00 | | | 69 240.00 |
EC TOTAL (IV) | 49 372 980.00 | | | 49 372 980.00 |
EE Grand total (I to V) | 53 382 695.00 | | | 53 382 695.00 |
EG Accrued income and payables due within one year | 49 322 862.00 | | | 49 322 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 919 295.00 | | 6 919 295.00 | 6 919 295.00 |
FJ Net sales | 6 919 295.00 | | 6 919 295.00 | 6 919 295.00 |
FN Capitalized production | | | 2 118 271.00 | |
FO Operating subsidies | | | 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 567 112.00 | |
FR Total operating income (I) | | | 9 606 642.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 4 720 699.00 | |
FX Taxes, duties, and similar payments | | | 101 852.00 | |
FY Salaries and Wages | | | 2 194 931.00 | |
FZ Social Security Contributions | | | 891 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 208.00 | |
GE Other Expenses | | | 32 639.00 | |
GF Total Operating Expenses (II) | | | 8 424 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 856.00 | |
GL Other interest and similar income | | | 86 767.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 86 840.00 | |
GR Interest and similar expenses | | | 707 402.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 708 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 537.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 201 467.00 | | | 201 467.00 |
HD Total exceptional income (VII) | 201 467.00 | | | 201 467.00 |
HF Exceptional expenses on capital transactions | 313 224.00 | | | 313 224.00 |
HH Total exceptional expenses (VIII) | 313 224.00 | | | 313 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 757.00 | | | -111 757.00 |
HK Income tax | -440 179.00 | | | -440 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 949.00 | | | 9 894 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 990.00 | | | 9 005 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 960.00 | | | 888 960.00 |
HP References: Equipment leasing | 5 940.00 | | | 5 940.00 |
| |
| 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 | 37 449 454.00 | | 4 601 747.00 | 37 449 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 672 509.00 | | 341 569.00 | 2 672 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503 780.00 | 28 924 167.00 | |
I4 DECREASES Grand Total | | 2 271 097.00 | 39 780 105.00 | |
IN DECREASES Start-up, development, or research expenses | | 279 022.00 | 2 735 056.00 | |
IO DECREASES Total including other intangible assets | | 488 295.00 | 7 844 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790 504.00 | | 2 541 975.00 | 5 790 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 275.00 | | 79 423.00 | 197 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 789 167.00 | | 1 638 780.00 | 28 789 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 880.00 | | | 323 880.00 |
6T Receivables | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 448 880.00 | | | 448 880.00 |
| |
| 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 | 343 469.00 | 343 469.00 | | 343 469.00 |
8C Staff and Related Accounts | 179 125.00 | 129 007.00 | 50 118.00 | 179 125.00 |
8D Social Security and Other Social Organizations | 486 273.00 | 486 273.00 | | 486 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 353.00 | 194 353.00 | | 194 353.00 |
8L Deferred income | 69 240.00 | 69 240.00 | | 69 240.00 |
UT Other financial assets | 1 251 010.00 | 1 251 010.00 | | 1 251 010.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 9 692.00 | 9 692.00 | | 9 692.00 |
VA Doubtful or disputed receivables | 125 000.00 | 125 000.00 | | 125 000.00 |
VB VAT | 327 706.00 | 327 706.00 | | 327 706.00 |
VC Group and associates | 12 907 163.00 | 12 907 163.00 | | 12 907 163.00 |
VH Loans with a maturity of more than one year at origin | 1 637 475.00 | 1 637 475.00 | | 1 637 475.00 |
VI Group and Associates | 45 047 741.00 | 45 047 741.00 | | 45 047 741.00 |
VN Other taxes, similar payments | 873 771.00 | 873 771.00 | | 873 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 432.00 | 53 432.00 | | 53 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 131 091.00 | 131 091.00 | | 131 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 626 767.00 | 15 626 767.00 | | 15 626 767.00 |
VW VAT | 1 361 872.00 | 1 361 872.00 | | 1 361 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 372 980.00 | 49 322 862.00 | 50 118.00 | 49 372 980.00 |
