| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 700.00 | 32 700.00 | | 32 700.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 80 134.00 | 80 133.00 | | 80 134.00 |
BJ TOTAL (I) | 13 627 770.00 | 117 683.00 | 13 510 086.00 | 13 627 770.00 |
BV Advances and down payments on orders | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 105 963.00 | | 105 963.00 | 105 963.00 |
BZ Other receivables | 4 701 071.00 | | 4 701 071.00 | 4 701 071.00 |
CF Cash and cash equivalents | 466 336.00 | | 466 336.00 | 466 336.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 5 288 244.00 | | 5 288 244.00 | 5 288 244.00 |
CO Grand total (0 to V) | 18 916 014.00 | 117 683.00 | 18 798 331.00 | 18 916 014.00 |
CU Other investments | 13 510 086.00 | | 13 510 086.00 | 13 510 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 226 140.00 | | | 226 140.00 |
DG Other reserves | 4 789 053.00 | | | 4 789 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 069.00 | | | 1 116 069.00 |
DK Regulated provisions | 48 980.00 | | | 48 980.00 |
DL TOTAL (I) | 10 180 243.00 | | | 10 180 243.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 271 810.00 | | | 5 271 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 549.00 | | | 2 856 549.00 |
DW Advances and down payments received on current orders | 1 431 000.00 | 3 276 000.00 | | 1 431 000.00 |
DX Trade payables and related accounts | 73 178.00 | | | 73 178.00 |
DY Tax and social security liabilities | 255 376.00 | | | 255 376.00 |
DZ Fixed asset liabilities and related accounts | 349 000.00 | 87 000.00 | | 349 000.00 |
EA Other liabilities | 84 173.00 | | | 84 173.00 |
EC TOTAL (IV) | 8 541 088.00 | | | 8 541 088.00 |
EE Grand total (I to V) | 18 798 331.00 | | | 18 798 331.00 |
EG Accrued income and payables due within one year | 6 050 160.00 | | | 6 050 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 162 066.00 | | | 2 162 066.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 209 000.00 | 2 439 000.00 | | 4 209 000.00 |
P5 LIABILITIES - Reserves | 11 000.00 | 6 000.00 | | 11 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 000.00 | 6 000.00 | | 6 000.00 |
P7 LIABILITIES - Retained Earnings | 17 000.00 | 12 000.00 | | 17 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 508.00 | | 67 508.00 | 67 508.00 |
FG Production sold - services | 970 000.00 | | 970 000.00 | 970 000.00 |
FJ Net sales | 1 037 508.00 | | 1 037 508.00 | 1 037 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 915.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 072 917.00 | |
FS Purchases of goods (including customs duties) | | | 67 508.00 | |
FW Other purchases and external expenses | | | 181 024.00 | |
FX Taxes, duties, and similar payments | | | 24 676.00 | |
FY Salaries and Wages | | | 522 923.00 | |
FZ Social Security Contributions | | | 206 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 005 105.00 | |
GG - OPERATING RESULT (I - II) | | | 67 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GO Net income from sales of marketable securities | | | 4 965.00 | |
GP Total financial income (V) | | | 1 404 965.00 | |
GR Interest and similar expenses | | | 78 512.00 | |
GU Total financial expenses (VI) | | | 78 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 915.00 | | | 34 915.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 287 600.00 | | | 287 600.00 |
HG Exceptional depreciation and provisions | 18 650.00 | | | 18 650.00 |
HH Total exceptional expenses (VIII) | 307 250.00 | | | 307 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 250.00 | | | -307 250.00 |
HK Income tax | -29 055.00 | | | -29 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 882.00 | | | 2 477 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 813.00 | | | 1 361 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 069.00 | | | 1 116 069.00 |
R3 Income Statement - Technical Result | 42 000.00 | 42 000.00 | | 42 000.00 |
R5 Net income of consolidated companies | 4 215 000.00 | 2 445 000.00 | | 4 215 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 6 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 4 209 000.00 | 2 439 000.00 | | 4 209 000.00 |
| |
| 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 | 12 808 560.00 | | 1 106 810.00 | 12 808 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 600.00 | 13 510 086.00 | |
I4 DECREASES Grand Total | | 287 600.00 | 13 627 770.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 983.00 | | | 84 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690 876.00 | | 1 106 810.00 | 12 690 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 369.00 | 2 313.00 | | 115 369.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 669.00 | 2 313.00 | | 82 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 330.00 | 18 650.00 | | 30 330.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
7C Grand total | 107 330.00 | 18 650.00 | | 107 330.00 |
UJ - Exceptional | | 18 650.00 | | |
| |
| 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 | 170 949.00 | 170 949.00 | | 170 949.00 |
8B Suppliers and Related Accounts | 73 178.00 | 73 178.00 | | 73 178.00 |
8C Staff and Related Accounts | 112 409.00 | 112 409.00 | | 112 409.00 |
8D Social Security and Other Social Organizations | 108 976.00 | 108 976.00 | | 108 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
UX Other trade receivables | 105 963.00 | | | 105 963.00 |
VB VAT | 5 617.00 | | | 5 617.00 |
VC Group and associates | 4 350 554.00 | | | 4 350 554.00 |
VG Loans with a maturity of up to one year at origin | 2 162 066.00 | 2 162 066.00 | | 2 162 066.00 |
VH Loans with a maturity of more than one year at origin | 3 109 743.00 | 618 815.00 | 1 635 490.00 | 3 109 743.00 |
VI Group and Associates | 2 685 600.00 | 2 685 600.00 | | 2 685 600.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 596 709.00 | | | 596 709.00 |
VM Income taxes | 262 914.00 | | | 262 914.00 |
VP Miscellaneous | 79 858.00 | | | 79 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 14 873.00 | | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 907.00 | 4 821 907.00 | | 4 821 907.00 |
VW VAT | 22 298.00 | 22 298.00 | | 22 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 541 088.00 | 6 050 160.00 | 1 635 490.00 | 8 541 088.00 |
