| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 721.00 | 57 721.00 | | 57 721.00 |
AT Other tangible assets | 693.00 | 270.00 | 424.00 | 693.00 |
BB Receivables related to investments | 5 363 437.00 | 3 636 467.00 | 1 726 970.00 | 5 363 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 473 712.00 | 3 969 894.00 | 7 503 818.00 | 11 473 712.00 |
BL Raw materials, supplies | 815 490.00 | | 815 490.00 | 815 490.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 383 913.00 | 145 140.00 | 238 773.00 | 383 913.00 |
BZ Other receivables | 475 975.00 | 323 884.00 | 152 091.00 | 475 975.00 |
CF Cash and cash equivalents | 60 261.00 | | 60 261.00 | 60 261.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 1 746 601.00 | 469 024.00 | 1 277 577.00 | 1 746 601.00 |
CO Grand total (0 to V) | 13 220 313.00 | 4 438 918.00 | 8 781 394.00 | 13 220 313.00 |
CU Other investments | 6 051 860.00 | 275 436.00 | 5 776 424.00 | 6 051 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 65 145.00 | 50 178.00 | | 65 145.00 |
DG Other reserves | 4 841 354.00 | 4 556 980.00 | | 4 841 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 302.00 | 299 340.00 | | 285 302.00 |
DL TOTAL (I) | 6 391 801.00 | 6 106 498.00 | | 6 391 801.00 |
DP Provisions for Risks | 824 445.00 | 794 369.00 | | 824 445.00 |
DR TOTAL (IV) | 824 445.00 | 794 369.00 | | 824 445.00 |
DU Loans and Debts from Credit Institutions (3) | 254 171.00 | 512 603.00 | | 254 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 781.00 | 396 921.00 | | 342 781.00 |
DX Trade payables and related accounts | 773 321.00 | 743 358.00 | | 773 321.00 |
DY Tax and social security liabilities | 194 875.00 | 126 266.00 | | 194 875.00 |
EA Other liabilities | | 50 271.00 | | |
EC TOTAL (IV) | 1 565 148.00 | 1 829 419.00 | | 1 565 148.00 |
EE Grand total (I to V) | 8 781 394.00 | 8 730 286.00 | | 8 781 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 397.00 | | 1 199 397.00 | 1 199 397.00 |
FJ Net sales | 1 199 397.00 | | 1 199 397.00 | 1 199 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 692.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 214 113.00 | |
FW Other purchases and external expenses | | | 207 856.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 139 969.00 | |
FZ Social Security Contributions | | | 48 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 82 228.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 494 746.00 | |
GG - OPERATING RESULT (I - II) | | | 719 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 92 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 772.00 | |
GR Interest and similar expenses | | | 7 229.00 | |
GU Total financial expenses (VI) | | | 485 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 210 500.00 | | |
HD Total exceptional income (VII) | | 2 210 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 800.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 388 578.00 | | |
HG Exceptional depreciation and provisions | 30 076.00 | 794 369.00 | | 30 076.00 |
HH Total exceptional expenses (VIII) | 30 121.00 | 1 185 747.00 | | 30 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 121.00 | 1 024 753.00 | | -30 121.00 |
HK Income tax | 11 220.00 | | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 390.00 | 3 244 421.00 | | 1 306 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 088.00 | 2 945 080.00 | | 1 021 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 302.00 | 299 340.00 | | 285 302.00 |
HP References: Equipment leasing | | 34 072.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 794 369.00 | 30 076.00 | | 794 369.00 |
6T Receivables | 386 797.00 | 82 227.00 | | 386 797.00 |
7B Total provisions for depreciation | 386 797.00 | 82 227.00 | | 386 797.00 |
| |
| 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 | 342 780.00 | 3 133.00 | 339 647.00 | 342 780.00 |
8B Suppliers and Related Accounts | 773 321.00 | 773 321.00 | | 773 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 097.00 | 865 660.00 | 5 363 437.00 | 6 229 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 211.00 | 1 195 993.00 | 368 218.00 | 1 564 211.00 |
