| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 152 000.00 | |
AB Establishment Expenses | 45 980.00 | 45 980.00 | | 45 980.00 |
AF Concessions, Patents and Similar Rights | 102 336.00 | 87 105.00 | 15 231.00 | 102 336.00 |
AN Land | 1 551.00 | 1 223.00 | 327.00 | 1 551.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 2 030.00 | 1 751.00 | 3 781.00 |
AT Other tangible assets | 97 969.00 | 88 184.00 | 9 785.00 | 97 969.00 |
BB Receivables related to investments | 3 088 774.00 | 510.00 | 3 088 264.00 | 3 088 774.00 |
BH Other financial assets | 139 235.00 | | 139 235.00 | 139 235.00 |
BJ TOTAL (I) | 5 265 802.00 | 400 032.00 | 4 865 770.00 | 5 265 802.00 |
BT Goods | 93 702.00 | | 93 702.00 | 93 702.00 |
BV Advances and down payments on orders | 14 139.00 | | 14 139.00 | 14 139.00 |
BX Customers and related accounts | 326 455.00 | | 326 455.00 | 326 455.00 |
BZ Other receivables | 304 447.00 | | 304 447.00 | 304 447.00 |
CF Cash and cash equivalents | 1 266 139.00 | | 1 266 139.00 | 1 266 139.00 |
CH Prepaid expenses | 38 623.00 | | 38 623.00 | 38 623.00 |
CJ TOTAL (II) | 2 043 506.00 | | 2 043 506.00 | 2 043 506.00 |
CO Grand total (0 to V) | 7 309 308.00 | 400 032.00 | 6 909 276.00 | 7 309 308.00 |
CP Shares due in less than one year | 3 228 009.00 | | | 3 228 009.00 |
CU Other investments | 1 786 177.00 | 175 000.00 | 1 611 177.00 | 1 786 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 713.00 | 2 466 713.00 | | 2 466 713.00 |
DB Share, merger, contribution premiums, etc. | 7 461 802.00 | 7 811 802.00 | | 7 461 802.00 |
DD Legal reserve (1) | 263 171.00 | 263 171.00 | | 263 171.00 |
DG Other reserves | 3 384 000.00 | 1 643 000.00 | | 3 384 000.00 |
DH Retained earnings | -3 191 725.00 | -2 927 999.00 | | -3 191 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 588.00 | -266 597.00 | | -571 588.00 |
DL TOTAL (I) | 6 428 373.00 | 7 347 091.00 | | 6 428 373.00 |
DR TOTAL (IV) | 1 174 000.00 | 277 000.00 | | 1 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 56 250.00 | | |
DX Trade payables and related accounts | 189 562.00 | 116 070.00 | | 189 562.00 |
DY Tax and social security liabilities | 291 340.00 | 269 048.00 | | 291 340.00 |
EA Other liabilities | 1 227 000.00 | 1 497 000.00 | | 1 227 000.00 |
EC TOTAL (IV) | 480 903.00 | 444 772.00 | | 480 903.00 |
EE Grand total (I to V) | 6 909 276.00 | 7 791 863.00 | | 6 909 276.00 |
EG Accrued income and payables due within one year | 480 903.00 | 444 772.00 | | 480 903.00 |
P2 LIABILITIES - Gross Technical Reserves | 692 000.00 | 562 000.00 | | 692 000.00 |
P7 LIABILITIES - Retained Earnings | 1 912 000.00 | 659 000.00 | | 1 912 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 672.00 | 295 729.00 | 511 401.00 | 215 672.00 |
FG Production sold - services | 209 209.00 | | 209 209.00 | 209 209.00 |
FJ Net sales | 424 881.00 | 295 729.00 | 720 610.00 | 424 881.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 742 080.00 | |
FS Purchases of goods (including customs duties) | | | 559 752.00 | |
FV Inventory change (raw materials and supplies) | | | -93 702.00 | |
FW Other purchases and external expenses | | | 515 214.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FY Salaries and Wages | | | 378 568.00 | |
FZ Social Security Contributions | | | 189 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 033.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 597 764.00 | |
GG - OPERATING RESULT (I - II) | | | -855 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 568.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 175 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 63 380.00 | 31 068.00 | | 63 380.00 |
HD Total exceptional income (VII) | 65 348.00 | 31 068.00 | | 65 348.00 |
HE Exceptional expenses on management operations | 2 507.00 | 1 184.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 19 272.00 | 7 500.00 | | 19 272.00 |
HH Total exceptional expenses (VIII) | 21 779.00 | 8 684.00 | | 21 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 569.00 | 22 384.00 | | 43 569.00 |
HK Income tax | -365 853.00 | -6 952.00 | | -365 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 112.00 | 720 465.00 | | 857 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 700.00 | 987 061.00 | | 1 428 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 588.00 | -266 597.00 | | -571 588.00 |
HP References: Equipment leasing | 3 172.00 | 4 023.00 | | 3 172.00 |
R3 Income Statement - Technical Result | -3 000.00 | -9 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 554 000.00 | 357 000.00 | | 554 000.00 |
R6 Group Income (Consolidated Net Income) | 550 000.00 | 348 000.00 | | 550 000.00 |
R7 Share of minority interests (Non-group income) | -142 000.00 | -214 000.00 | | -142 000.00 |
R8 Net income, group share (parent company share) | 692 000.00 | 562 000.00 | | 692 000.00 |
| |
| 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 | 6 494 456.00 | | 84 782.00 | 6 494 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 980.00 | | | 45 980.00 |
KD ACQUISITIONS Total including other intangible assets | 99 316.00 | | 3 019.00 | 99 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 914.00 | | 11 587.00 | 91 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 257 246.00 | | 70 176.00 | 6 257 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 689.00 | 29 032.00 | 199.00 | 195 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 202.00 | 5 778.00 | | 40 202.00 |
PE DEPRECIATION Total including other intangible assets | 73 512.00 | 13 593.00 | | 73 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 975.00 | 9 661.00 | 200.00 | 81 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 510.00 | 175 000.00 | | 510.00 |
5Z Total provisions for risks and expenses | 3 897 534.00 | 3 897 534.00 | | 3 897 534.00 |
| |
| 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 | 189 562.00 | 189 562.00 | | 189 562.00 |
8C Staff and Related Accounts | 61 736.00 | 61 736.00 | | 61 736.00 |
8D Social Security and Other Social Organizations | 71 593.00 | 71 593.00 | | 71 593.00 |
UL Receivables related to investments | 3 088 774.00 | 3 088 774.00 | | 3 088 774.00 |
UT Other financial assets | 139 235.00 | 139 235.00 | | 139 235.00 |
UX Other trade receivables | 326 455.00 | | | 326 455.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VB VAT | 230 447.00 | | | 230 447.00 |
VM Income taxes | 46 303.00 | | | 46 303.00 |
VP Miscellaneous | 23 494.00 | | | 23 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 38 623.00 | | | 38 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 534.00 | 3 897 534.00 | | 3 897 534.00 |
VW VAT | 139 651.00 | 139 651.00 | | 139 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 903.00 | 480 903.00 | | 480 903.00 |
| |
| 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 | 4.00 | | | 4.00 |
