| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | 67 458.00 | 62 799.00 | 4 659.00 | 67 458.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 54 975.00 | 23 665.00 | 31 311.00 | 54 975.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 696 172.00 | 86 464.00 | 5 609 707.00 | 5 696 172.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 278.00 | | 12 278.00 | 12 278.00 |
BX Customers and related accounts | 1 639 480.00 | 138 606.00 | 1 500 873.00 | 1 639 480.00 |
BZ Other receivables | 63 518.00 | | 63 518.00 | 63 518.00 |
CD Marketable securities | 99 329.00 | 84 554.00 | 14 775.00 | 99 329.00 |
CF Cash and cash equivalents | 676 123.00 | | 676 123.00 | 676 123.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 2 492 440.00 | 223 161.00 | 2 269 280.00 | 2 492 440.00 |
CO Grand total (0 to V) | 8 188 612.00 | 309 625.00 | 7 878 987.00 | 8 188 612.00 |
CR Shares due in more than one year | 165 925.00 | | | 165 925.00 |
CU Other investments | 5 573 738.00 | | 5 573 738.00 | 5 573 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 473 902.00 | 473 902.00 | | 473 902.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 734 847.00 | 2 213 383.00 | | 1 734 847.00 |
DH Retained earnings | 507 777.00 | 167 431.00 | | 507 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 257.00 | 640 346.00 | | 44 257.00 |
DL TOTAL (I) | 4 960 782.00 | 5 695 062.00 | | 4 960 782.00 |
DP Provisions for Risks | | 162 872.00 | | |
DR TOTAL (IV) | | 162 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424 258.00 | 208 721.00 | | 424 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 805.00 | 319 057.00 | | 1 624 805.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 21 591.00 | 2 088 509.00 | | 21 591.00 |
DY Tax and social security liabilities | 842 857.00 | 2 655 700.00 | | 842 857.00 |
EA Other liabilities | 4 693.00 | 293 893.00 | | 4 693.00 |
EB Prepaid income (2) | | 36 399.00 | | |
EC TOTAL (IV) | 2 918 204.00 | 5 602 582.00 | | 2 918 204.00 |
EE Grand total (I to V) | 7 878 987.00 | 11 460 516.00 | | 7 878 987.00 |
EG Accrued income and payables due within one year | 2 586 257.00 | 5 513 271.00 | | 2 586 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 827 962.00 | | 1 827 962.00 | 1 827 962.00 |
FJ Net sales | 1 827 962.00 | | 1 827 962.00 | 1 827 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 123.00 | |
FQ Other income | | | 18 065.00 | |
FR Total operating income (I) | | | 2 022 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 502.00 | |
FX Taxes, duties, and similar payments | | | 33 475.00 | |
FY Salaries and Wages | | | 1 226 853.00 | |
FZ Social Security Contributions | | | 490 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 047.00 | |
GF Total Operating Expenses (II) | | | 2 148 586.00 | |
GG - OPERATING RESULT (I - II) | | | -126 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 360.00 | |
GP Total financial income (V) | | | 15 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 864.00 | |
GR Interest and similar expenses | | | 15 467.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 272.00 | 140 301.00 | | 37 272.00 |
HA Exceptional income from management transactions | 240 148.00 | | | 240 148.00 |
HB Exceptional income from capital transactions | 3 104 504.00 | 1 216 081.00 | | 3 104 504.00 |
HC Reversals of provisions and transfers of expenses | 68 546.00 | 2 965.00 | | 68 546.00 |
HD Total exceptional income (VII) | 3 413 198.00 | 1 219 046.00 | | 3 413 198.00 |
HE Exceptional expenses on management operations | 117 613.00 | 5 894.00 | | 117 613.00 |
HF Exceptional expenses on capital transactions | 3 120 674.00 | 1 183 866.00 | | 3 120 674.00 |
HH Total exceptional expenses (VIII) | 3 238 288.00 | 1 189 760.00 | | 3 238 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 910.00 | 29 286.00 | | 174 910.00 |
HJ Employee participation in company results | | 51 377.00 | | |
HK Income tax | | 174 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 450 462.00 | 17 540 952.00 | | 5 450 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 205.00 | 16 900 606.00 | | 5 406 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 257.00 | 640 346.00 | | 44 257.00 |
HP References: Equipment leasing | 37 088.00 | 512 195.00 | | 37 088.00 |
| |
| 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 | 6 592 093.00 | | 4 000 000.00 | 6 592 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 901.00 | 5 573 738.00 | |
I4 DECREASES Grand Total | | 4 895 922.00 | 5 696 172.00 | |
IO DECREASES Total including other intangible assets | | 225 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | 590.00 | 1 945 222.00 | 122 434.00 | 590.00 |
KD ACQUISITIONS Total including other intangible assets | 225 990.00 | | | 225 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 245.00 | | | 2 068 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 639.00 | | 4 000 000.00 | 1 637 639.00 |
NC DECREASES Transfers to advances and down payments | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 849 013.00 | 16 510.00 | 1 779 059.00 | 1 849 013.00 |
PE DEPRECIATION Total including other intangible assets | 195 144.00 | | 195 144.00 | 195 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 190.00 | 16 510.00 | 1 557 236.00 | 1 627 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 600.00 | | 123 600.00 | 123 600.00 |
5Z Total provisions for risks and expenses | 162 872.00 | | 162 872.00 | 162 872.00 |
6A on fixed assets – intangible | 3 811.00 | | 3 811.00 | 3 811.00 |
6T Receivables | 273 646.00 | | 135 040.00 | 273 646.00 |
6X Other provisions for depreciation | 80 690.00 | 3 864.00 | | 80 690.00 |
7B Total provisions for depreciation | 370 507.00 | 3 864.00 | 151 211.00 | 370 507.00 |
7C Grand total | 533 379.00 | 3 864.00 | 314 083.00 | 533 379.00 |
UE of which provisions and reversals: - Operating | | | 233 177.00 | |
UG - Financial | | 3 864.00 | 12 360.00 | |
UJ - Exceptional | | | 68 546.00 | |
| |
| 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 | 21 591.00 | 21 591.00 | | 21 591.00 |
8C Staff and Related Accounts | 175 840.00 | 175 840.00 | | 175 840.00 |
8D Social Security and Other Social Organizations | 227 817.00 | 227 817.00 | | 227 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UX Other trade receivables | 1 473 554.00 | | | 1 473 554.00 |
UZ Social Security, other social security organizations | 17 376.00 | | | 17 376.00 |
VA Doubtful or disputed receivables | 165 925.00 | | | 165 925.00 |
VB VAT | 10 668.00 | | | 10 668.00 |
VC Group and associates | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 424 258.00 | 92 311.00 | 331 947.00 | 424 258.00 |
VI Group and Associates | 1 624 805.00 | 1 624 805.00 | | 1 624 805.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 254 463.00 | | | 254 463.00 |
VM Income taxes | 33 903.00 | | | 33 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 679.00 | 53 679.00 | | 53 679.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 709.00 | 1 538 784.00 | 165 925.00 | 1 704 709.00 |
VW VAT | 385 521.00 | 385 521.00 | | 385 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 204.00 | 2 586 257.00 | 331 947.00 | 2 918 204.00 |
