| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 868.00 | 18 128.00 | 1 740.00 | 19 868.00 |
AT Other tangible assets | 312 745.00 | 203 008.00 | 109 737.00 | 312 745.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 353 717.00 | 341 135.00 | 3 012 581.00 | 3 353 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 148.00 | | 336 148.00 | 336 148.00 |
BZ Other receivables | 2 548 651.00 | | 2 548 651.00 | 2 548 651.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 2 891 774.00 | | 2 891 774.00 | 2 891 774.00 |
CO Grand total (0 to V) | 6 245 491.00 | 341 135.00 | 5 904 356.00 | 6 245 491.00 |
CU Other investments | 3 015 104.00 | 120 000.00 | 2 895 104.00 | 3 015 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 200.00 | 725 200.00 | | 725 200.00 |
DB Share, merger, contribution premiums, etc. | 165 366.00 | 165 366.00 | | 165 366.00 |
DD Legal reserve (1) | 72 250.00 | 69 000.00 | | 72 250.00 |
DG Other reserves | 1 002 421.00 | 896 939.00 | | 1 002 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 961.00 | 108 732.00 | | 400 961.00 |
DK Regulated provisions | 219 846.00 | 205 571.00 | | 219 846.00 |
DL TOTAL (I) | 2 586 044.00 | 2 170 808.00 | | 2 586 044.00 |
DP Provisions for Risks | 44 839.00 | 44 839.00 | | 44 839.00 |
DR TOTAL (IV) | 44 839.00 | 44 839.00 | | 44 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 143.00 | 1 713 105.00 | | 1 773 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 811.00 | 1 415 929.00 | | 1 207 811.00 |
DX Trade payables and related accounts | 15 756.00 | 40 111.00 | | 15 756.00 |
DY Tax and social security liabilities | 246 452.00 | 180 319.00 | | 246 452.00 |
EA Other liabilities | 30 311.00 | 31 592.00 | | 30 311.00 |
EC TOTAL (IV) | 3 273 473.00 | 3 381 056.00 | | 3 273 473.00 |
EE Grand total (I to V) | 5 904 356.00 | 5 596 703.00 | | 5 904 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 442.00 | | 1 267 442.00 | 1 267 442.00 |
FJ Net sales | 1 267 442.00 | | 1 267 442.00 | 1 267 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 1 269 688.00 | |
FW Other purchases and external expenses | | | 401 317.00 | |
FX Taxes, duties, and similar payments | | | 63 131.00 | |
FY Salaries and Wages | | | 578 579.00 | |
FZ Social Security Contributions | | | 175 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 186.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 244 986.00 | |
GG - OPERATING RESULT (I - II) | | | 24 703.00 | |
GL Other interest and similar income | | | 374 076.00 | |
GP Total financial income (V) | | | 374 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 590.00 | |
GU Total financial expenses (VI) | | | 89 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 790.00 | | |
HD Total exceptional income (VII) | | 1 790.00 | | |
HE Exceptional expenses on management operations | 24 224.00 | 179 865.00 | | 24 224.00 |
HG Exceptional depreciation and provisions | 14 275.00 | 44 689.00 | | 14 275.00 |
HH Total exceptional expenses (VIII) | 38 499.00 | 224 554.00 | | 38 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 499.00 | -222 764.00 | | -38 499.00 |
HK Income tax | -130 272.00 | -192 533.00 | | -130 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 764.00 | 1 450 153.00 | | 1 643 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 803.00 | 1 341 422.00 | | 1 242 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 961.00 | 108 732.00 | | 400 961.00 |
HP References: Equipment leasing | 34 310.00 | 29 457.00 | | 34 310.00 |
| |
| 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 | 3 351 507.00 | | 2 210.00 | 3 351 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021 104.00 | |
I4 DECREASES Grand Total | | | 3 353 717.00 | |
IO DECREASES Total including other intangible assets | | | 19 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 868.00 | | | 19 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 535.00 | | 2 210.00 | 310 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 104.00 | | | 3 021 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 949.00 | 26 186.00 | | 194 949.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | 625.00 | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 446.00 | 25 561.00 | | 177 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 571.00 | 14 275.00 | | 205 571.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 839.00 | | | 44 839.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 370 410.00 | 14 275.00 | | 370 410.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 275.00 | | |
| |
| 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 | 15 756.00 | 15 756.00 | | 15 756.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 77 308.00 | 77 308.00 | | 77 308.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 311.00 | 30 311.00 | | 30 311.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 336 149.00 | | | 336 149.00 |
UY Staff and related accounts | 9 142.00 | | | 9 142.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VC Group and associates | 2 363 478.00 | | | 2 363 478.00 |
VG Loans with a maturity of up to one year at origin | 31 156.00 | 31 156.00 | | 31 156.00 |
VH Loans with a maturity of more than one year at origin | 1 741 987.00 | 776 835.00 | 965 152.00 | 1 741 987.00 |
VI Group and Associates | 1 207 811.00 | 1 207 811.00 | | 1 207 811.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 305 132.00 | | | 305 132.00 |
VM Income taxes | 144 676.00 | | | 144 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 698.00 | 30 698.00 | | 30 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 311.00 | | | 30 311.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 957.00 | 2 886 957.00 | 6 000.00 | 2 892 957.00 |
VW VAT | 116 252.00 | 116 252.00 | | 116 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 473.00 | 2 308 320.00 | 965 152.00 | 3 273 473.00 |
