| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 35 300 504.00 | | 35 300 504.00 | 35 300 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 173 513.00 | | 1 173 513.00 | 1 173 513.00 |
BZ Other receivables | 13 988 158.00 | | 13 988 158.00 | 13 988 158.00 |
CD Marketable securities | 6 481 584.00 | | 6 481 584.00 | 6 481 584.00 |
CF Cash and cash equivalents | 1 503 515.00 | | 1 503 515.00 | 1 503 515.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 23 151 578.00 | | 23 151 578.00 | 23 151 578.00 |
CO Grand total (0 to V) | 58 452 082.00 | | 58 452 082.00 | 58 452 082.00 |
CS Evaluated investments - equity method | 35 296 508.00 | | 35 296 508.00 | 35 296 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 661 040.00 | 37 661 040.00 | | 37 661 040.00 |
DD Legal reserve (1) | 475 314.00 | 445 638.00 | | 475 314.00 |
DG Other reserves | 9 030 961.00 | 8 467 127.00 | | 9 030 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 398.00 | 593 510.00 | | -196 398.00 |
DL TOTAL (I) | 46 970 918.00 | 47 167 316.00 | | 46 970 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 205.00 | 3 221 000.00 | | 1 417 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 346.00 | 252 716.00 | | 196 346.00 |
DW Advances and down payments received on current orders | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 27 254.00 | 37 092.00 | | 27 254.00 |
DY Tax and social security liabilities | 317 258.00 | 133 133.00 | | 317 258.00 |
EA Other liabilities | 9 519 627.00 | 8 147 671.00 | | 9 519 627.00 |
EC TOTAL (IV) | 11 481 164.00 | 11 791 612.00 | | 11 481 164.00 |
EE Grand total (I to V) | 58 452 082.00 | 58 958 928.00 | | 58 452 082.00 |
EG Accrued income and payables due within one year | 10 476 788.00 | 10 543 044.00 | | 10 476 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 599 540.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 576 144.00 | | 576 144.00 | 576 144.00 |
FJ Net sales | 576 144.00 | | 576 144.00 | 576 144.00 |
FO Operating subsidies | | | 3 011.00 | |
FR Total operating income (I) | | | 579 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 246 973.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 176 143.00 | |
FZ Social Security Contributions | | | 61 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 364.00 | |
GG - OPERATING RESULT (I - II) | | | 82 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 482.00 | |
GL Other interest and similar income | | | 92 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 394.00 | |
GO Net income from sales of marketable securities | | | 32 544.00 | |
GP Total financial income (V) | | | 130 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 271.00 | |
GR Interest and similar expenses | | | 54 373.00 | |
GS Negative differences of foreign exchange | | | 64 096.00 | |
GU Total financial expenses (VI) | | | 377 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | | | -2 568.00 |
HK Income tax | 28 894.00 | 12 867.00 | | 28 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 169.00 | 1 095 507.00 | | 709 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 566.00 | 501 997.00 | | 905 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 398.00 | 593 510.00 | | -196 398.00 |
| |
| 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 | 35 325 020.00 | | 625.00 | 35 325 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 296 508.00 | |
I4 DECREASES Grand Total | | | 35 325 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 863.00 | | 625.00 | 23 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 296 508.00 | | | 35 296 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 211.00 | 930.00 | | 24 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 76.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 639.00 | 854.00 | | 19 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126 246.00 | 259 271.00 | | 126 246.00 |
7B Total provisions for depreciation | 126 246.00 | 259 271.00 | | 126 246.00 |
7C Grand total | 126 246.00 | 259 271.00 | | 126 246.00 |
UG - Financial | | 259 271.00 | | |
| |
| 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 | 27 254.00 | 27 254.00 | | 27 254.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8E Income Taxes | 89 191.00 | 89 191.00 | | 89 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519 627.00 | 9 519 627.00 | | 9 519 627.00 |
UX Other trade receivables | 1 173 513.00 | | | 1 173 513.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VB VAT | 9 006.00 | | | 9 006.00 |
VH Loans with a maturity of more than one year at origin | 1 417 205.00 | 416 302.00 | 1 000 903.00 | 1 417 205.00 |
VI Group and Associates | 196 346.00 | 196 346.00 | | 196 346.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 1 160 909.00 | | | 1 160 909.00 |
VN Other taxes, similar payments | 6 942.00 | | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 971 192.00 | | | 13 971 192.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 166 479.00 | 15 166 479.00 | | 15 166 479.00 |
VW VAT | 195 454.00 | 195 454.00 | | 195 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 477 690.00 | 10 476 788.00 | 1 000 903.00 | 11 477 690.00 |
| |
| 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 | 6.00 | | | 6.00 |
