| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 59.00 | 482.00 | 541.00 |
BH Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
BJ TOTAL (I) | 3 214 141.00 | 59.00 | 3 214 083.00 | 3 214 141.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 226 000.00 | | 226 000.00 | 226 000.00 |
BZ Other receivables | 158 953.00 | | 158 953.00 | 158 953.00 |
CF Cash and cash equivalents | 17 315.00 | | 17 315.00 | 17 315.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 403 654.00 | | 403 654.00 | 403 654.00 |
CO Grand total (0 to V) | 3 617 795.00 | 59.00 | 3 617 736.00 | 3 617 795.00 |
CU Other investments | 3 171 810.00 | | 3 171 810.00 | 3 171 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 961.00 | 693 961.00 | | 693 961.00 |
DD Legal reserve (1) | 69 396.00 | | | 69 396.00 |
DG Other reserves | 39 820.00 | | | 39 820.00 |
DH Retained earnings | | -233 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 278.00 | 342 254.00 | | 457 278.00 |
DK Regulated provisions | 21 917.00 | 7 312.00 | | 21 917.00 |
DL TOTAL (I) | 1 282 373.00 | 810 490.00 | | 1 282 373.00 |
DP Provisions for Risks | 86 258.00 | 62 183.00 | | 86 258.00 |
DR TOTAL (IV) | 86 258.00 | 62 183.00 | | 86 258.00 |
DS Convertible Bond Issues | 405 291.00 | 405 844.00 | | 405 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 301.00 | 1 529 002.00 | | 1 317 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 209.00 | 91 958.00 | | 289 209.00 |
DX Trade payables and related accounts | 12 796.00 | 12 166.00 | | 12 796.00 |
DY Tax and social security liabilities | 223 565.00 | 227 249.00 | | 223 565.00 |
EA Other liabilities | 943.00 | 313 177.00 | | 943.00 |
EC TOTAL (IV) | 2 249 106.00 | 2 579 396.00 | | 2 249 106.00 |
EE Grand total (I to V) | 3 617 736.00 | 3 452 068.00 | | 3 617 736.00 |
EG Accrued income and payables due within one year | 802 463.00 | 872 018.00 | | 802 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 725.00 | | 585 725.00 | 585 725.00 |
FJ Net sales | 585 725.00 | | 585 725.00 | 585 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 594 912.00 | |
FW Other purchases and external expenses | | | 79 947.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 309 539.00 | |
FZ Social Security Contributions | | | 123 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 520.00 | |
GG - OPERATING RESULT (I - II) | | | 66 392.00 | |
GK Income from other securities and fixed asset receivables | | | 484 215.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 484 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 075.00 | |
GR Interest and similar expenses | | | 54 197.00 | |
GU Total financial expenses (VI) | | | 78 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 225.00 | | 900.00 |
HG Exceptional depreciation and provisions | 14 605.00 | 7 312.00 | | 14 605.00 |
HH Total exceptional expenses (VIII) | 15 505.00 | 7 537.00 | | 15 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 505.00 | -7 537.00 | | -15 505.00 |
HK Income tax | | -9 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 575.00 | 852 985.00 | | 1 079 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 297.00 | 510 731.00 | | 622 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 278.00 | 342 254.00 | | 457 278.00 |
| |
| 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 | 3 213 400.00 | | 741.00 | 3 213 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213 600.00 | |
I4 DECREASES Grand Total | | | 3 214 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 400.00 | | 200.00 | 3 213 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 312.00 | 14 605.00 | | 7 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 183.00 | 24 075.00 | | 62 183.00 |
7C Grand total | 69 495.00 | 38 680.00 | | 69 495.00 |
UG - Financial | | 24 075.00 | | |
UJ - Exceptional | | 14 605.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 405 291.00 | 5 291.00 | 300 000.00 | 405 291.00 |
8B Suppliers and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8C Staff and Related Accounts | 81 659.00 | 81 659.00 | | 81 659.00 |
8D Social Security and Other Social Organizations | 67 267.00 | 67 267.00 | | 67 267.00 |
8E Income Taxes | 22 990.00 | 22 990.00 | | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 41 790.00 | | | 41 790.00 |
UX Other trade receivables | 225 999.00 | | | 225 999.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 1 317 301.00 | 270 659.00 | 931 248.00 | 1 317 301.00 |
VI Group and Associates | 289 209.00 | 289 209.00 | | 289 209.00 |
VK Loans repaid during the year | 209 795.00 | | | 209 795.00 |
VM Income taxes | 155 523.00 | | | 155 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 981.00 | 13 981.00 | | 13 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 636.00 | 385 846.00 | 41 790.00 | 427 636.00 |
VW VAT | 37 667.00 | 37 667.00 | | 37 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 106.00 | 802 463.00 | 1 231 248.00 | 2 249 106.00 |
