| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 843.00 | 2 230.00 | 613.00 | 2 843.00 |
AN Land | 916 013.00 | | 916 013.00 | 916 013.00 |
AP Buildings | 493 655.00 | 99 310.00 | 394 346.00 | 493 655.00 |
AT Other tangible assets | 1 233 608.00 | 195 832.00 | 1 037 776.00 | 1 233 608.00 |
BB Receivables related to investments | 17 810 877.00 | 1 250 000.00 | 16 560 877.00 | 17 810 877.00 |
BH Other financial assets | 38 630.00 | | 38 630.00 | 38 630.00 |
BJ TOTAL (I) | 22 788 946.00 | 2 258 893.00 | 20 530 053.00 | 22 788 946.00 |
BN Goods in progress | 1 880 922.00 | | 1 880 922.00 | 1 880 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 665.00 | | 1 082 665.00 | 1 082 665.00 |
BZ Other receivables | 1 441 413.00 | 556 981.00 | 884 432.00 | 1 441 413.00 |
CF Cash and cash equivalents | 308 772.00 | | 308 772.00 | 308 772.00 |
CH Prepaid expenses | 24 596.00 | | 24 596.00 | 24 596.00 |
CJ TOTAL (II) | 4 738 368.00 | 556 981.00 | 4 181 387.00 | 4 738 368.00 |
CO Grand total (0 to V) | 27 527 314.00 | 2 815 875.00 | 24 711 439.00 | 27 527 314.00 |
CR Shares due in more than one year | 1 278 314.00 | | | 1 278 314.00 |
CU Other investments | 2 293 321.00 | 711 522.00 | 1 581 799.00 | 2 293 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 11 289 843.00 | 10 909 030.00 | | 11 289 843.00 |
DH Retained earnings | 4 968 060.00 | 4 968 060.00 | | 4 968 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 153.00 | 380 812.00 | | -508 153.00 |
DL TOTAL (I) | 15 751 427.00 | 16 259 580.00 | | 15 751 427.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 994.00 | 402 297.00 | | 388 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 952 417.00 | 8 657 199.00 | | 7 952 417.00 |
DX Trade payables and related accounts | 184 420.00 | 350 116.00 | | 184 420.00 |
DY Tax and social security liabilities | 336 221.00 | 246 619.00 | | 336 221.00 |
DZ Fixed asset liabilities and related accounts | 5 499.00 | 1 499.00 | | 5 499.00 |
EA Other liabilities | 72 461.00 | 2 813.00 | | 72 461.00 |
EC TOTAL (IV) | 8 940 013.00 | 9 660 543.00 | | 8 940 013.00 |
EE Grand total (I to V) | 24 711 439.00 | 25 940 123.00 | | 24 711 439.00 |
EG Accrued income and payables due within one year | 743 576.00 | 812 377.00 | | 743 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 126.00 | | | 46 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 957 739.00 | | 957 739.00 | 957 739.00 |
FJ Net sales | 957 739.00 | | 957 739.00 | 957 739.00 |
FM Inventory production | | | 57 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 021 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 173 201.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 417 784.00 | |
FZ Social Security Contributions | | | 157 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 743.00 | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 1 868 936.00 | |
GG - OPERATING RESULT (I - II) | | | -847 453.00 | |
GH Attributed profit or transferred loss (III) | | | 87 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272 141.00 | |
GL Other interest and similar income | | | 266 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 2 539 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 831 319.00 | |
GR Interest and similar expenses | | | 419 425.00 | |
GU Total financial expenses (VI) | | | 2 250 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 968.00 | 67 480.00 | | 2 968.00 |
HB Exceptional income from capital transactions | 845 866.00 | | | 845 866.00 |
HD Total exceptional income (VII) | 848 834.00 | 67 480.00 | | 848 834.00 |
HE Exceptional expenses on management operations | 61 136.00 | 84 931.00 | | 61 136.00 |
HF Exceptional expenses on capital transactions | 694 982.00 | | | 694 982.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 756 118.00 | 104 931.00 | | 756 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 716.00 | -37 451.00 | | 92 716.00 |
HK Income tax | 129 727.00 | 223 815.00 | | 129 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 373.00 | 4 784 927.00 | | 4 497 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 526.00 | 4 404 115.00 | | 5 005 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 153.00 | 380 812.00 | | -508 153.00 |
HP References: Equipment leasing | 8 359.00 | 7 367.00 | | 8 359.00 |
| |
| 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 | 5 594 446.00 | | | 5 594 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 142 828.00 | |
I4 DECREASES Grand Total | | | 22 788 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 061.00 | | | 3 392 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 542.00 | | | 2 199 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 381.00 | 100 743.00 | 111 753.00 | 308 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 723.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 874.00 | 100 021.00 | 111 753.00 | 306 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 687 984.00 | 1 831 319.00 | 800.00 | 687 984.00 |
7C Grand total | 707 984.00 | 1 831 319.00 | 800.00 | 707 984.00 |
UG - Financial | | 1 831 319.00 | 800.00 | |
| |
| 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 | 43 178.00 | 38 248.00 | | 43 178.00 |
8B Suppliers and Related Accounts | 184 420.00 | 184 420.00 | | 184 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679 884.00 | 72 461.00 | 1 556 477.00 | 7 679 884.00 |
UL Receivables related to investments | 17 810 877.00 | | | 17 810 877.00 |
UT Other financial assets | 38 630.00 | | | 38 630.00 |
UX Other trade receivables | 1 082 665.00 | | | 1 082 665.00 |
VG Loans with a maturity of up to one year at origin | 46 126.00 | 46 126.00 | | 46 126.00 |
VH Loans with a maturity of more than one year at origin | 342 868.00 | 60 600.00 | 254 589.00 | 342 868.00 |
VI Group and Associates | 301 816.00 | | 301 816.00 | 301 816.00 |
VK Loans repaid during the year | 59 429.00 | | | 59 429.00 |
VP Miscellaneous | 1 441 413.00 | | | 1 441 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 221.00 | 336 221.00 | | 336 221.00 |
VS Prepaid expenses | 24 596.00 | | | 24 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 398 181.00 | 1 270 360.00 | 19 127 821.00 | 20 398 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940 013.00 | 743 576.00 | 2 112 882.00 | 8 940 013.00 |
| |
| 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 | 7.00 | | | 7.00 |
