| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 986.00 | 12 774.00 | 212.00 | 12 986.00 |
AP Buildings | 5 000.00 | 4 219.00 | 781.00 | 5 000.00 |
AT Other tangible assets | 357 825.00 | 235 797.00 | 122 028.00 | 357 825.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 2 629 128.00 | 380 644.00 | 2 248 484.00 | 2 629 128.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 9 820 940.00 | | 9 820 940.00 | 9 820 940.00 |
CD Marketable securities | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 233 930.00 | | 233 930.00 | 233 930.00 |
CH Prepaid expenses | 25 454.00 | | 25 454.00 | 25 454.00 |
CJ TOTAL (II) | 10 115 843.00 | | 10 115 843.00 | 10 115 843.00 |
CO Grand total (0 to V) | 12 744 970.00 | 380 644.00 | 12 364 327.00 | 12 744 970.00 |
CU Other investments | 2 249 276.00 | 127 853.00 | 2 121 423.00 | 2 249 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 188 874.00 | 162 592.00 | | 188 874.00 |
DG Other reserves | 1 719 812.00 | 1 220 449.00 | | 1 719 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 435.00 | 525 645.00 | | 1 129 435.00 |
DL TOTAL (I) | 9 038 121.00 | 7 908 686.00 | | 9 038 121.00 |
DQ Provisions for Expenses | 8 605.00 | 8 625.00 | | 8 605.00 |
DR TOTAL (IV) | 8 605.00 | 8 625.00 | | 8 605.00 |
DT Other Bond Issues | 1 532 548.00 | 1 505 548.00 | | 1 532 548.00 |
DU Loans and Debts from Credit Institutions (3) | 109 710.00 | 188 715.00 | | 109 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 314.00 | 3 081 433.00 | | 1 476 314.00 |
DX Trade payables and related accounts | 53 334.00 | 107 146.00 | | 53 334.00 |
DY Tax and social security liabilities | 145 695.00 | 395 292.00 | | 145 695.00 |
EC TOTAL (IV) | 3 317 601.00 | 5 278 133.00 | | 3 317 601.00 |
EE Grand total (I to V) | 12 364 327.00 | 13 195 444.00 | | 12 364 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 807.00 | | 1 215 807.00 | 1 215 807.00 |
FJ Net sales | 1 215 807.00 | | 1 215 807.00 | 1 215 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 225 137.00 | |
FW Other purchases and external expenses | | | 508 781.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 792 485.00 | |
FZ Social Security Contributions | | | 39 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 605.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 396 064.00 | |
GG - OPERATING RESULT (I - II) | | | -170 928.00 | |
GH Attributed profit or transferred loss (III) | | | 1 525 725.00 | |
GI Supported loss or transferred profit (IV) | | | 355 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 306.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 1 067 417.00 | |
GR Interest and similar expenses | | | 146 190.00 | |
GU Total financial expenses (VI) | | | 146 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 900.00 | 26 623.00 | | 259 900.00 |
HD Total exceptional income (VII) | 259 900.00 | 26 623.00 | | 259 900.00 |
HE Exceptional expenses on management operations | 450.00 | 347.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 055 900.00 | 95 589.00 | | 1 055 900.00 |
HH Total exceptional expenses (VIII) | 1 056 350.00 | 95 936.00 | | 1 056 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 450.00 | -69 314.00 | | -796 450.00 |
HK Income tax | -5 400.00 | -24 927.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 179.00 | 2 520 593.00 | | 4 078 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 744.00 | 1 994 948.00 | | 2 948 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 435.00 | 525 645.00 | | 1 129 435.00 |
| |
| 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 | 3 586 908.00 | | 102 561.00 | 3 586 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 055 900.00 | 2 253 316.00 | |
I4 DECREASES Grand Total | | 1 060 342.00 | 2 629 128.00 | |
IO DECREASES Total including other intangible assets | | | 12 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 442.00 | 362 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | 2 061.00 | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 267.00 | | | 367 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 716.00 | | 100 500.00 | 3 208 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 916.00 | 35 316.00 | 4 442.00 | 221 916.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 2 803.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 944.00 | 32 514.00 | 4 442.00 | 211 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 625.00 | 8 605.00 | 8 625.00 | 8 625.00 |
7B Total provisions for depreciation | 127 853.00 | | | 127 853.00 |
7C Grand total | 136 478.00 | 8 605.00 | 8 625.00 | 136 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 605.00 | 8 625.00 | |
| |
| 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 | 1 532 548.00 | 1 532 548.00 | | 1 532 548.00 |
8B Suppliers and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 47 102.00 | 47 102.00 | | 47 102.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 24 295.00 | | | 24 295.00 |
VB VAT | 5 200.00 | | | 5 200.00 |
VC Group and associates | 9 801 767.00 | | | 9 801 767.00 |
VG Loans with a maturity of up to one year at origin | 109 710.00 | 109 710.00 | | 109 710.00 |
VI Group and Associates | 1 476 314.00 | 1 476 314.00 | | 1 476 314.00 |
VM Income taxes | 11 493.00 | | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 25 454.00 | | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873 729.00 | 9 870 689.00 | 3 040.00 | 9 873 729.00 |
VW VAT | 78 256.00 | 78 256.00 | | 78 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 601.00 | 3 317 601.00 | | 3 317 601.00 |
