| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 538.00 | 33 538.00 | | 33 538.00 |
AJ Other Intangible Assets | 4 862.00 | 4 862.00 | | 4 862.00 |
AT Other tangible assets | 81 506.00 | 17 730.00 | 63 775.00 | 81 506.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 2 014 600.00 | 443 331.00 | 1 571 268.00 | 2 014 600.00 |
BV Advances and down payments on orders | 272 700.00 | | 272 700.00 | 272 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 584 279.00 | 602 241.00 | 1 982 038.00 | 2 584 279.00 |
CF Cash and cash equivalents | 34 901.00 | | 34 901.00 | 34 901.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 2 897 055.00 | 602 241.00 | 2 294 814.00 | 2 897 055.00 |
CO Grand total (0 to V) | 4 911 656.00 | 1 045 572.00 | 3 866 083.00 | 4 911 656.00 |
CR Shares due in more than one year | 2 509 702.00 | | | 2 509 702.00 |
CU Other investments | 1 669 692.00 | 387 200.00 | 1 282 492.00 | 1 669 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 820.00 | 822 820.00 | | 822 820.00 |
DB Share, merger, contribution premiums, etc. | 807 327.00 | 978 148.00 | | 807 327.00 |
DD Legal reserve (1) | 82 282.00 | 82 282.00 | | 82 282.00 |
DG Other reserves | | 526 964.00 | | |
DH Retained earnings | | -367 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 887.00 | -750.00 | | 396 887.00 |
DL TOTAL (I) | 2 109 316.00 | 2 041 557.00 | | 2 109 316.00 |
DU Loans and Debts from Credit Institutions (3) | 220 087.00 | 452 053.00 | | 220 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 259.00 | 1 031 765.00 | | 1 388 259.00 |
DW Advances and down payments received on current orders | 3 262.00 | | | 3 262.00 |
DX Trade payables and related accounts | 18 731.00 | 44 419.00 | | 18 731.00 |
DY Tax and social security liabilities | 102 117.00 | 97 776.00 | | 102 117.00 |
DZ Fixed asset liabilities and related accounts | 775.00 | 775.00 | | 775.00 |
EA Other liabilities | 23 533.00 | 19 859.00 | | 23 533.00 |
EC TOTAL (IV) | 1 756 766.00 | 1 646 649.00 | | 1 756 766.00 |
EE Grand total (I to V) | 3 866 083.00 | 3 688 206.00 | | 3 866 083.00 |
EG Accrued income and payables due within one year | 394 305.00 | 584 389.00 | | 394 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 362 728.00 | | 1 362 728.00 | 1 362 728.00 |
FJ Net sales | 1 362 728.00 | | 1 362 728.00 | 1 362 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 783 839.00 | |
FW Other purchases and external expenses | | | 1 175 556.00 | |
FX Taxes, duties, and similar payments | | | 47 630.00 | |
FY Salaries and Wages | | | 162 761.00 | |
FZ Social Security Contributions | | | 71 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 375.00 | |
GE Other Expenses | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 1 658 022.00 | |
GG - OPERATING RESULT (I - II) | | | 125 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 823.00 | |
GK Income from other securities and fixed asset receivables | | | 48 695.00 | |
GP Total financial income (V) | | | 489 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 400.00 | |
GR Interest and similar expenses | | | 267 429.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 292 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | 2 387.00 | | 482.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | | 20 477.00 | | |
HD Total exceptional income (VII) | 1 383.00 | 20 477.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 3 843.00 | 225.00 | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | 225.00 | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | 20 252.00 | | -2 459.00 |
HK Income tax | -76 016.00 | -7 003.00 | | -76 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 742.00 | 1 585 894.00 | | 2 274 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 855.00 | 1 586 644.00 | | 1 877 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 887.00 | -750.00 | | 396 887.00 |
| |
| 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 | 2 014 600.00 | | | 2 014 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 693.00 | |
I4 DECREASES Grand Total | | | 2 014 600.00 | |
IO DECREASES Total including other intangible assets | | | 38 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 401.00 | | | 38 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 506.00 | | | 81 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 693.00 | | | 1 894 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 292.00 | 16 301.00 | | 6 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 16 301.00 | | 1 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6X Other provisions for depreciation | 860 492.00 | 162 375.00 | 420 626.00 | 860 492.00 |
7B Total provisions for depreciation | 1 256 831.00 | 186 775.00 | 420 626.00 | 1 256 831.00 |
7C Grand total | 1 256 831.00 | 186 775.00 | 420 626.00 | 1 256 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 375.00 | 420 626.00 | |
UG - Financial | | 24 400.00 | | |
| |
| 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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8C Staff and Related Accounts | 26 348.00 | 26 348.00 | | 26 348.00 |
8D Social Security and Other Social Organizations | 42 467.00 | 42 467.00 | | 42 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 533.00 | 23 533.00 | | 23 533.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
VB VAT | 3 748.00 | | | 3 748.00 |
VC Group and associates | 2 308 219.00 | | | 2 308 219.00 |
VG Loans with a maturity of up to one year at origin | 220 088.00 | 220 088.00 | | 220 088.00 |
VI Group and Associates | 1 388 259.00 | 29 060.00 | 1 359 199.00 | 1 388 259.00 |
VK Loans repaid during the year | 231 188.00 | | | 231 188.00 |
VM Income taxes | 259 551.00 | | | 259 551.00 |
VN Other taxes, similar payments | 8 012.00 | | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 5 175.00 | | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 454.00 | 304 752.00 | 25 087 030.00 | 2 814 454.00 |
VW VAT | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 505.00 | 394 306.00 | 1 359 199.00 | 1 753 505.00 |
