| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438 615.00 | 438 615.00 | | 438 615.00 |
AP Buildings | 337 069.00 | 264 788.00 | 72 281.00 | 337 069.00 |
AR Technical installations, industrial equipment and tools | 100 047.00 | 66 886.00 | 33 161.00 | 100 047.00 |
AT Other tangible assets | 406 569.00 | 334 398.00 | 72 171.00 | 406 569.00 |
BJ TOTAL (I) | 1 282 300.00 | 1 104 687.00 | 177 613.00 | 1 282 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 481.00 | | 129 481.00 | 129 481.00 |
BZ Other receivables | 3 314 499.00 | | 3 314 499.00 | 3 314 499.00 |
CD Marketable securities | 16 839 129.00 | | 16 839 129.00 | 16 839 129.00 |
CF Cash and cash equivalents | 17 813.00 | | 17 813.00 | 17 813.00 |
CJ TOTAL (II) | 20 300 923.00 | | 20 300 923.00 | 20 300 923.00 |
CO Grand total (0 to V) | 21 583 223.00 | 1 104 687.00 | 20 478 536.00 | 21 583 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 120.00 | 3 095 120.00 | | 3 095 120.00 |
DB Share, merger, contribution premiums, etc. | 6 704 924.00 | 6 704 924.00 | | 6 704 924.00 |
DD Legal reserve (1) | 309 512.00 | | | 309 512.00 |
DH Retained earnings | 9 638 848.00 | -5 358 435.00 | | 9 638 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 596.00 | 15 306 794.00 | | -352 596.00 |
DL TOTAL (I) | 19 395 808.00 | 19 748 404.00 | | 19 395 808.00 |
DP Provisions for Risks | 261 205.00 | 235 205.00 | | 261 205.00 |
DR TOTAL (IV) | 261 205.00 | 235 205.00 | | 261 205.00 |
DX Trade payables and related accounts | 504 648.00 | 593 222.00 | | 504 648.00 |
DY Tax and social security liabilities | 287 661.00 | 446 813.00 | | 287 661.00 |
EA Other liabilities | 29 214.00 | 7 351 778.00 | | 29 214.00 |
EC TOTAL (IV) | 821 523.00 | 8 391 813.00 | | 821 523.00 |
EE Grand total (I to V) | 20 478 536.00 | 28 375 422.00 | | 20 478 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 219.00 | | 378 219.00 | 378 219.00 |
FJ Net sales | 378 219.00 | | 378 219.00 | 378 219.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 400 777.00 | |
FW Other purchases and external expenses | | | 587 834.00 | |
FX Taxes, duties, and similar payments | | | -54 919.00 | |
FY Salaries and Wages | | | 48 382.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 719 779.00 | |
GG - OPERATING RESULT (I - II) | | | -319 002.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 50 075.00 | |
GU Total financial expenses (VI) | | | 50 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 178.00 | | | 26 178.00 |
HD Total exceptional income (VII) | 26 178.00 | | | 26 178.00 |
HE Exceptional expenses on management operations | 4 668.00 | 461.00 | | 4 668.00 |
HF Exceptional expenses on capital transactions | | 1 485 000.00 | | |
HH Total exceptional expenses (VIII) | 4 668.00 | 1 485 461.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 510.00 | -1 485 461.00 | | 21 510.00 |
HJ Employee participation in company results | 5 062.00 | 194 292.00 | | 5 062.00 |
HK Income tax | | 2 862 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 988.00 | 24 030 321.00 | | 426 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 584.00 | 8 723 527.00 | | 779 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 596.00 | 15 306 794.00 | | -352 596.00 |
| |
| 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 | 1 526 730.00 | | | 1 526 730.00 |
I4 DECREASES Grand Total | | 244 430.00 | 1 282 300.00 | |
IO DECREASES Total including other intangible assets | | 244 430.00 | 438 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 046.00 | | | 683 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 685.00 | | | 843 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 479.00 | 78 639.00 | 244 430.00 | 1 270 479.00 |
PE DEPRECIATION Total including other intangible assets | 683 046.00 | | 244 430.00 | 683 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 433.00 | 78 639.00 | | 587 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 205.00 | 46 000.00 | 20 000.00 | 235 205.00 |
7C Grand total | 235 205.00 | 46 000.00 | 20 000.00 | 235 205.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 20 000.00 | |
| |
| 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 | 504 648.00 | 504 648.00 | | 504 648.00 |
8C Staff and Related Accounts | 192 409.00 | 192 409.00 | | 192 409.00 |
8D Social Security and Other Social Organizations | 73 496.00 | 73 496.00 | | 73 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 214.00 | 29 214.00 | | 29 214.00 |
UX Other trade receivables | 129 481.00 | | | 129 481.00 |
UY Staff and related accounts | 45 859.00 | | | 45 859.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VP Miscellaneous | 328 638.00 | | | 328 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 757.00 | 21 757.00 | | 21 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939 436.00 | | | 2 939 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 980.00 | 3 443 980.00 | | 3 443 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 523.00 | 821 523.00 | | 821 523.00 |
