| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 320.00 | 56 320.00 | 27 000.00 | 83 320.00 |
AN Land | 3 843 845.00 | 2 708 816.00 | 1 135 030.00 | 3 843 845.00 |
AR Technical installations, industrial equipment and tools | 508 242.00 | 328 095.00 | 180 147.00 | 508 242.00 |
AT Other tangible assets | 42 053.00 | 40 702.00 | 1 352.00 | 42 053.00 |
BB Receivables related to investments | 8 671 446.00 | 3 339 289.00 | 5 332 157.00 | 8 671 446.00 |
BD Other fixed assets | 64 950.00 | 64 950.00 | | 64 950.00 |
BH Other financial assets | 158 161.00 | 153 649.00 | 4 512.00 | 158 161.00 |
BJ TOTAL (I) | 27 898 176.00 | 19 721 142.00 | 8 177 034.00 | 27 898 176.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BN Goods in progress | 1 192 929.00 | 1 000 000.00 | 192 929.00 | 1 192 929.00 |
BX Customers and related accounts | 1 809 361.00 | 375 566.00 | 1 433 795.00 | 1 809 361.00 |
BZ Other receivables | 945 150.00 | 457 954.00 | 487 196.00 | 945 150.00 |
CD Marketable securities | 53 061.00 | | 53 061.00 | 53 061.00 |
CF Cash and cash equivalents | 4 657 077.00 | | 4 657 077.00 | 4 657 077.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 8 680 350.00 | 1 833 520.00 | 6 846 830.00 | 8 680 350.00 |
CO Grand total (0 to V) | 36 578 526.00 | 21 554 662.00 | 15 023 864.00 | 36 578 526.00 |
CU Other investments | 14 526 158.00 | 13 029 321.00 | 1 496 837.00 | 14 526 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930 287.00 | 6 930 287.00 | | 6 930 287.00 |
DB Share, merger, contribution premiums, etc. | 4 080 999.00 | 4 080 999.00 | | 4 080 999.00 |
DD Legal reserve (1) | 693 029.00 | 693 029.00 | | 693 029.00 |
DG Other reserves | 1 784 431.00 | 1 784 431.00 | | 1 784 431.00 |
DH Retained earnings | -1 424 045.00 | -1 555 818.00 | | -1 424 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 583.00 | 131 773.00 | | -167 583.00 |
DL TOTAL (I) | 11 897 118.00 | 12 064 701.00 | | 11 897 118.00 |
DP Provisions for Risks | 1 014 977.00 | 119 087.00 | | 1 014 977.00 |
DQ Provisions for Expenses | 57 000.00 | 107 000.00 | | 57 000.00 |
DR TOTAL (IV) | 1 071 977.00 | 226 087.00 | | 1 071 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 634.00 | 57 634.00 | | 57 634.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 976 654.00 | 1 880 663.00 | | 976 654.00 |
DY Tax and social security liabilities | 498 317.00 | 552 015.00 | | 498 317.00 |
EA Other liabilities | 70 646.00 | 443 923.00 | | 70 646.00 |
EB Prepaid income (2) | 391 519.00 | 311 914.00 | | 391 519.00 |
EC TOTAL (IV) | 2 054 769.00 | 3 306 149.00 | | 2 054 769.00 |
EE Grand total (I to V) | 15 023 864.00 | 15 596 936.00 | | 15 023 864.00 |
EG Accrued income and payables due within one year | 1 994 769.00 | 3 144 981.00 | | 1 994 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 062.00 | | 247 062.00 | 247 062.00 |
FG Production sold - services | 6 966 148.00 | | 6 966 148.00 | 6 966 148.00 |
FJ Net sales | 7 213 211.00 | | 7 213 211.00 | 7 213 211.00 |
FM Inventory production | | | -225 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 457.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 7 223 306.00 | |
FU Purchases of raw materials and other supplies | | | 53 041.00 | |
FW Other purchases and external expenses | | | 4 398 346.00 | |
FX Taxes, duties, and similar payments | | | 71 432.00 | |
FY Salaries and Wages | | | 560 831.00 | |
FZ Social Security Contributions | | | 438 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 623.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 5 734 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 856.00 | |
GL Other interest and similar income | | | 400 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 797 458.00 | |
GP Total financial income (V) | | | 1 255 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 797 127.00 | |
GU Total financial expenses (VI) | | | 797 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 761.00 | 458 176.00 | | 182 761.00 |
HA Exceptional income from management transactions | 31 295.00 | 125 688.00 | | 31 295.00 |
HB Exceptional income from capital transactions | 986 036.00 | 36 865.00 | | 986 036.00 |
HC Reversals of provisions and transfers of expenses | 564 012.00 | 62 154.00 | | 564 012.00 |
HD Total exceptional income (VII) | 1 581 343.00 | 224 708.00 | | 1 581 343.00 |
HE Exceptional expenses on management operations | 569 361.00 | 225 685.00 | | 569 361.00 |
HF Exceptional expenses on capital transactions | 1 204 772.00 | 129.00 | | 1 204 772.00 |
HG Exceptional depreciation and provisions | 1 922 391.00 | 28 362.00 | | 1 922 391.00 |
HH Total exceptional expenses (VIII) | 3 696 524.00 | 254 176.00 | | 3 696 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115 182.00 | -29 468.00 | | -2 115 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 289.00 | 6 530 950.00 | | 10 060 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 871.00 | 6 399 177.00 | | 10 227 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 583.00 | 131 773.00 | | -167 583.00 |
HP References: Equipment leasing | 122 518.00 | 156 890.00 | | 122 518.00 |
| |
| 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 | 31 204 707.00 | | 1 862 675.00 | 31 204 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 169 206.00 | 23 420 715.00 | |
I4 DECREASES Grand Total | | 5 169 206.00 | 27 898 176.00 | |
IO DECREASES Total including other intangible assets | | | 83 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 394 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 320.00 | | | 83 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394 141.00 | | | 4 394 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 727 246.00 | | 1 862 675.00 | 26 727 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 985 293.00 | 148 640.00 | | 2 985 293.00 |
PE DEPRECIATION Total including other intangible assets | 56 320.00 | | | 56 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 973.00 | 148 640.00 | | 2 928 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 186 000.00 | | | 2 186 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 087.00 | 922 391.00 | 76 501.00 | 226 087.00 |
6N Inventories and work in progress | | 1 000 000.00 | | |
6T Receivables | 318 640.00 | 56 926.00 | | 318 640.00 |
6X Other provisions for depreciation | 457 954.00 | | | 457 954.00 |
7B Total provisions for depreciation | 18 698 772.00 | 1 056 926.00 | 1 334 969.00 | 18 698 772.00 |
7C Grand total | 18 924 859.00 | 1 979 317.00 | 1 411 470.00 | 18 924 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 623.00 | 50 000.00 | |
UG - Financial | | | 520 000.00 | |
UJ - Exceptional | | 1 922 391.00 | 841 470.00 | |
| |
| 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 | 26 877.00 | 26 877.00 | | 26 877.00 |
8B Suppliers and Related Accounts | 976 654.00 | 976 654.00 | | 976 654.00 |
8C Staff and Related Accounts | 109 563.00 | 109 563.00 | | 109 563.00 |
8D Social Security and Other Social Organizations | 136 943.00 | 136 943.00 | | 136 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 646.00 | 70 646.00 | | 70 646.00 |
8L Deferred income | 391 519.00 | 391 519.00 | | 391 519.00 |
UL Receivables related to investments | 8 671 446.00 | 8 671 446.00 | | 8 671 446.00 |
UT Other financial assets | 158 161.00 | 158 161.00 | | 158 161.00 |
UX Other trade receivables | 1 238 155.00 | | | 1 238 155.00 |
UY Staff and related accounts | 65 364.00 | | | 65 364.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 571 206.00 | | | 571 206.00 |
VB VAT | 161 205.00 | | | 161 205.00 |
VC Group and associates | 153 041.00 | | | 153 041.00 |
VI Group and Associates | 30 757.00 | 30 757.00 | | 30 757.00 |
VM Income taxes | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 873.00 | 34 873.00 | | 34 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 954.00 | | | 558 954.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 588 151.00 | 11 588 151.00 | | 11 588 151.00 |
VW VAT | 216 937.00 | 216 937.00 | | 216 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 769.00 | 1 994 769.00 | | 1 994 769.00 |
| |
| 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 | | 6.00 |
