| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 842.00 | 119 485.00 | 21 357.00 | 140 842.00 |
AT Other tangible assets | 121 207.00 | 53 179.00 | 68 028.00 | 121 207.00 |
BH Other financial assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BJ TOTAL (I) | 13 899 223.00 | 172 664.00 | 13 726 559.00 | 13 899 223.00 |
BV Advances and down payments on orders | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 291 791.00 | | 291 791.00 | 291 791.00 |
BZ Other receivables | 3 169 007.00 | | 3 169 007.00 | 3 169 007.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 39 256.00 | | 39 256.00 | 39 256.00 |
CJ TOTAL (II) | 3 507 863.00 | | 3 507 863.00 | 3 507 863.00 |
CO Grand total (0 to V) | 17 407 086.00 | 172 664.00 | 17 234 422.00 | 17 407 086.00 |
CU Other investments | 13 587 095.00 | | 13 587 095.00 | 13 587 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 900.00 | 2 100 900.00 | | 2 100 900.00 |
DB Share, merger, contribution premiums, etc. | 856 230.00 | 856 230.00 | | 856 230.00 |
DD Legal reserve (1) | 190 090.00 | 190 090.00 | | 190 090.00 |
DG Other reserves | 125 025.00 | 125 025.00 | | 125 025.00 |
DH Retained earnings | 3 486 562.00 | 4 991 346.00 | | 3 486 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 126.00 | -1 504 783.00 | | -57 126.00 |
DL TOTAL (I) | 6 701 682.00 | 6 758 807.00 | | 6 701 682.00 |
DP Provisions for Risks | 40 913.00 | 20 000.00 | | 40 913.00 |
DR TOTAL (IV) | 40 913.00 | 20 000.00 | | 40 913.00 |
DU Loans and Debts from Credit Institutions (3) | 6 366 179.00 | 5 023 846.00 | | 6 366 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 637.00 | 3 856 756.00 | | 3 595 637.00 |
DX Trade payables and related accounts | 76 378.00 | 101 013.00 | | 76 378.00 |
DY Tax and social security liabilities | 430 239.00 | 410 999.00 | | 430 239.00 |
EA Other liabilities | 23 396.00 | 20 369.00 | | 23 396.00 |
EC TOTAL (IV) | 10 491 828.00 | 9 412 982.00 | | 10 491 828.00 |
EE Grand total (I to V) | 17 234 422.00 | 16 191 789.00 | | 17 234 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 375 875.00 | 2 799.00 | 2 378 674.00 | 2 375 875.00 |
FJ Net sales | 2 375 875.00 | 2 799.00 | 2 378 674.00 | 2 375 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 755.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 434 452.00 | |
FW Other purchases and external expenses | | | 815 336.00 | |
FX Taxes, duties, and similar payments | | | 60 188.00 | |
FY Salaries and Wages | | | 1 016 026.00 | |
FZ Social Security Contributions | | | 482 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GE Other Expenses | | | 26 080.00 | |
GF Total Operating Expenses (II) | | | 2 440 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 66 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 004.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 294 589.00 | |
GR Interest and similar expenses | | | 132 405.00 | |
GS Negative differences of foreign exchange | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 135 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 1 663.00 | | 508.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 508.00 | 12 863.00 | | 508.00 |
HE Exceptional expenses on management operations | 4 128.00 | 15 696.00 | | 4 128.00 |
HF Exceptional expenses on capital transactions | 189 091.00 | | | 189 091.00 |
HG Exceptional depreciation and provisions | 20 913.00 | | | 20 913.00 |
HH Total exceptional expenses (VIII) | 214 133.00 | 15 696.00 | | 214 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 625.00 | -2 833.00 | | -213 625.00 |
HK Income tax | -2 997.00 | -13 639.00 | | -2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 549.00 | 3 375 383.00 | | 2 729 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 674.00 | 4 880 166.00 | | 2 786 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 126.00 | -1 504 784.00 | | -57 126.00 |
| |
| 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 | 14 038 513.00 | | 53 063.00 | 14 038 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 090.00 | 13 637 175.00 | |
I4 DECREASES Grand Total | | 192 353.00 | 13 899 223.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 140 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 121 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 638.00 | | 36 454.00 | 104 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 363.00 | | 8 855.00 | 115 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818 512.00 | | 7 753.00 | 13 818 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 913.00 | | 20 000.00 |
6T Receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
6X Other provisions for depreciation | 914.00 | | 914.00 | 914.00 |
7B Total provisions for depreciation | 213 060.00 | | 213 060.00 | 213 060.00 |
7C Grand total | 233 060.00 | 20 913.00 | 213 060.00 | 233 060.00 |
| |
| 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 | 76 378.00 | 76 378.00 | | 76 378.00 |
8C Staff and Related Accounts | 181 969.00 | 181 969.00 | | 181 969.00 |
8D Social Security and Other Social Organizations | 165 880.00 | 165 880.00 | | 165 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 396.00 | 23 396.00 | | 23 396.00 |
UT Other financial assets | 50 080.00 | | | 50 080.00 |
UX Other trade receivables | 291 791.00 | | | 291 791.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VC Group and associates | 3 158 146.00 | | | 3 158 146.00 |
VH Loans with a maturity of more than one year at origin | 6 366 179.00 | 5 566 179.00 | 800 000.00 | 6 366 179.00 |
VI Group and Associates | 3 595 637.00 | 3 595 637.00 | | 3 595 637.00 |
VN Other taxes, similar payments | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 098.00 | 17 098.00 | | 17 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 134.00 | 3 500 054.00 | 50 080.00 | 3 550 134.00 |
VW VAT | 65 293.00 | 65 293.00 | | 65 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 491 828.00 | 9 691 828.00 | 800 000.00 | 10 491 828.00 |
