| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 914 206.00 | 39 222.00 | 874 983.00 | 914 206.00 |
AT Other tangible assets | 98 154.00 | 27 062.00 | 71 092.00 | 98 154.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 593 006.00 | 120 477.00 | 2 472 529.00 | 2 593 006.00 |
BT Goods | 141 188.00 | 70 594.00 | 70 594.00 | 141 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 664.00 | | 437 664.00 | 437 664.00 |
BZ Other receivables | 3 928 540.00 | 109 025.00 | 3 819 514.00 | 3 928 540.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 161 284.00 | | 161 284.00 | 161 284.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 5 871 461.00 | 179 620.00 | 5 691 841.00 | 5 871 461.00 |
CO Grand total (0 to V) | 8 464 467.00 | 300 097.00 | 8 164 370.00 | 8 464 467.00 |
CR Shares due in more than one year | 3 224 597.00 | | | 3 224 597.00 |
CU Other investments | 1 580 645.00 | 54 192.00 | 1 526 453.00 | 1 580 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 4 207 064.00 | 3 693 391.00 | | 4 207 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 298.00 | 513 673.00 | | 520 298.00 |
DK Regulated provisions | 1 671.00 | 1 537.00 | | 1 671.00 |
DL TOTAL (I) | 5 009 535.00 | 4 489 102.00 | | 5 009 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 874.00 | 1 278 160.00 | | 1 380 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 931.00 | 1 732 321.00 | | 1 692 931.00 |
DX Trade payables and related accounts | 9 441.00 | 69 031.00 | | 9 441.00 |
DY Tax and social security liabilities | 44 694.00 | 57 972.00 | | 44 694.00 |
EA Other liabilities | 26 892.00 | | | 26 892.00 |
EC TOTAL (IV) | 3 154 834.00 | 3 137 485.00 | | 3 154 834.00 |
EE Grand total (I to V) | 8 164 370.00 | 7 626 588.00 | | 8 164 370.00 |
EG Accrued income and payables due within one year | 246 332.00 | 388 769.00 | | 246 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 794.00 | | 14 794.00 | 14 794.00 |
FG Production sold - services | 252 131.00 | | 252 131.00 | 252 131.00 |
FJ Net sales | 266 926.00 | | 266 926.00 | 266 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 271 791.00 | |
FT Inventory change (goods) | | | 13 103.00 | |
FW Other purchases and external expenses | | | 61 342.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 310 683.00 | |
FZ Social Security Contributions | | | 27 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 620.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 654 798.00 | |
GG - OPERATING RESULT (I - II) | | | -383 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 835.00 | |
GL Other interest and similar income | | | 47 045.00 | |
GP Total financial income (V) | | | 976 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 192.00 | |
GR Interest and similar expenses | | | 34 010.00 | |
GU Total financial expenses (VI) | | | 88 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HF Exceptional expenses on capital transactions | | 14 350.00 | | |
HG Exceptional depreciation and provisions | 134.00 | 134.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 14 484.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 215.00 | | -134.00 |
HK Income tax | -14 761.00 | -75 896.00 | | -14 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 671.00 | 880 309.00 | | 1 248 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 373.00 | 366 636.00 | | 728 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 298.00 | 513 673.00 | | 520 298.00 |
| |
| 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 | 2 126 937.00 | | | 2 126 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 646.00 | |
I4 DECREASES Grand Total | | | 2 593 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 292.00 | | | 546 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 646.00 | | | 1 580 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 691.00 | 54 594.00 | | 11 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 691.00 | 54 594.00 | | 11 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 538.00 | 134.00 | | 1 538.00 |
6N Inventories and work in progress | | 70 594.00 | | |
6X Other provisions for depreciation | | 109 026.00 | | |
7B Total provisions for depreciation | | 233 812.00 | | |
7C Grand total | 1 538.00 | 233 946.00 | | 1 538.00 |
| |
| 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 | 9 442.00 | 9 442.00 | | 9 442.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 21 710.00 | 21 710.00 | | 21 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 893.00 | 26 893.00 | | 26 893.00 |
UX Other trade receivables | 437 664.00 | | | 437 664.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VC Group and associates | 3 224 597.00 | | | 3 224 597.00 |
VH Loans with a maturity of more than one year at origin | 1 380 874.00 | 152 779.00 | 152 779.00 | 1 380 874.00 |
VI Group and Associates | 1 690 630.00 | 10 224.00 | | 1 690 630.00 |
VM Income taxes | 94 947.00 | | | 94 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 379.00 | | | 600 379.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 687.00 | 1 142 090.00 | 3 224 597.00 | 4 366 687.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 534.00 | 244 032.00 | 637 274.00 | 3 152 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
