| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 044.00 | 22 127.00 | 11 916.00 | 34 044.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 23 864 420.00 | 1 227 377.00 | 22 637 042.00 | 23 864 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 594 076.00 | 68 800.00 | 3 525 276.00 | 3 594 076.00 |
CF Cash and cash equivalents | 183 471.00 | | 183 471.00 | 183 471.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 3 787 139.00 | 68 800.00 | 3 718 339.00 | 3 787 139.00 |
CO Grand total (0 to V) | 27 651 560.00 | 1 296 177.00 | 26 355 382.00 | 27 651 560.00 |
CU Other investments | 23 830 192.00 | 1 205 250.00 | 22 624 942.00 | 23 830 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 450.00 | 7 622 450.00 | | 7 622 450.00 |
DD Legal reserve (1) | 222 922.00 | 222 922.00 | | 222 922.00 |
DH Retained earnings | -1 369 874.00 | 35 661.00 | | -1 369 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 233.00 | -1 405 536.00 | | 271 233.00 |
DK Regulated provisions | 361 029.00 | 370 362.00 | | 361 029.00 |
DL TOTAL (I) | 7 107 760.00 | 6 845 860.00 | | 7 107 760.00 |
DQ Provisions for Expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 829 284.00 | 508 851.00 | | 7 829 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797 984.00 | 6 007 132.00 | | 9 797 984.00 |
DX Trade payables and related accounts | 145 812.00 | 55.00 | | 145 812.00 |
DY Tax and social security liabilities | 405 225.00 | 123 429.00 | | 405 225.00 |
EA Other liabilities | 1 028 314.00 | 1 095 216.00 | | 1 028 314.00 |
EC TOTAL (IV) | 19 206 622.00 | 7 734 684.00 | | 19 206 622.00 |
EE Grand total (I to V) | 26 355 382.00 | 14 621 544.00 | | 26 355 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 031 110.00 | | 1 031 110.00 | 1 031 110.00 |
FJ Net sales | 1 031 110.00 | | 1 031 110.00 | 1 031 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 032 471.00 | |
FW Other purchases and external expenses | | | 392 905.00 | |
FX Taxes, duties, and similar payments | | | 37 967.00 | |
FY Salaries and Wages | | | 577 647.00 | |
FZ Social Security Contributions | | | 200 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 1 222 418.00 | |
GG - OPERATING RESULT (I - II) | | | -189 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 001 400.00 | |
GP Total financial income (V) | | | 1 632 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 335.00 | |
GU Total financial expenses (VI) | | | 179 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 705.00 | | 177.00 |
HB Exceptional income from capital transactions | 613 478.00 | 15 490.00 | | 613 478.00 |
HC Reversals of provisions and transfers of expenses | 54 975.00 | | | 54 975.00 |
HD Total exceptional income (VII) | 668 630.00 | 16 195.00 | | 668 630.00 |
HE Exceptional expenses on management operations | 11 516.00 | 7 886.00 | | 11 516.00 |
HF Exceptional expenses on capital transactions | 1 652 455.00 | 86.00 | | 1 652 455.00 |
HG Exceptional depreciation and provisions | 45 641.00 | 90 800.00 | | 45 641.00 |
HH Total exceptional expenses (VIII) | 1 709 612.00 | 98 773.00 | | 1 709 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 981.00 | -82 578.00 | | -1 040 981.00 |
HK Income tax | -48 619.00 | -89 274.00 | | -48 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 981.00 | 1 634 792.00 | | 3 333 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 748.00 | 3 040 329.00 | | 3 062 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 233.00 | -1 405 536.00 | | 271 233.00 |
HP References: Equipment leasing | 10 160.00 | 10 161.00 | | 10 160.00 |
| |
| 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 | 15 528 337.00 | | 9 989 139.00 | 15 528 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 652 455.00 | 23 830 376.00 | |
I4 DECREASES Grand Total | | 1 653 055.00 | 23 864 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 34 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 645.00 | | | 34 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493 692.00 | | 9 989 139.00 | 15 493 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 848.00 | 8 880.00 | 600.00 | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848.00 | 8 880.00 | 600.00 | 13 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 363.00 | 45 642.00 | 54 975.00 | 370 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6X Other provisions for depreciation | 97 800.00 | | 29 000.00 | 97 800.00 |
7B Total provisions for depreciation | 2 275 450.00 | | 1 001 400.00 | 2 275 450.00 |
7C Grand total | 2 686 813.00 | 45 642.00 | 1 056 375.00 | 2 686 813.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 001 400.00 | |
UJ - Exceptional | | 45 642.00 | 54 975.00 | |
| |
| 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 | 59 800.00 | | | 59 800.00 |
8B Suppliers and Related Accounts | 145 813.00 | 145 813.00 | | 145 813.00 |
8C Staff and Related Accounts | 70 682.00 | 70 682.00 | | 70 682.00 |
8D Social Security and Other Social Organizations | 104 643.00 | 104 643.00 | | 104 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 315.00 | 128 315.00 | 900 000.00 | 1 028 315.00 |
VB VAT | 20 047.00 | | | 20 047.00 |
VC Group and associates | 2 995 207.00 | | | 2 995 207.00 |
VG Loans with a maturity of up to one year at origin | 438 526.00 | 438 526.00 | | 438 526.00 |
VH Loans with a maturity of more than one year at origin | 7 390 759.00 | 1 075 654.00 | 4 142 395.00 | 7 390 759.00 |
VI Group and Associates | 9 738 185.00 | 350 078.00 | | 9 738 185.00 |
VJ Loans taken out during the year | 7 310 000.00 | | | 7 310 000.00 |
VK Loans repaid during the year | 59 145.00 | | | 59 145.00 |
VM Income taxes | 2 050.00 | | | 2 050.00 |
VP Miscellaneous | 30 582.00 | | | 30 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 954.00 | 197 954.00 | | 197 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 190.00 | | | 546 190.00 |
VS Prepaid expenses | 9 591.00 | | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 668.00 | 761 189.00 | 2 842 479.00 | 3 603 668.00 |
VW VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 206 622.00 | 2 543 611.00 | 5 042 395.00 | 19 206 622.00 |
