| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 608.00 | 6 581.00 | 27.00 | 6 608.00 |
AT Other tangible assets | 131 521.00 | 59 427.00 | 72 094.00 | 131 521.00 |
BB Receivables related to investments | 35 853.00 | | 35 853.00 | 35 853.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 396.00 | | 13 396.00 | 13 396.00 |
BJ TOTAL (I) | 5 907 282.00 | 66 008.00 | 5 841 274.00 | 5 907 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413 368.00 | | 413 368.00 | 413 368.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 416 762.00 | | 416 762.00 | 416 762.00 |
CO Grand total (0 to V) | 6 324 044.00 | 66 008.00 | 6 258 036.00 | 6 324 044.00 |
CU Other investments | 5 718 906.00 | | 5 718 905.00 | 5 718 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 250.00 | 925 000.00 | | 601 250.00 |
DD Legal reserve (1) | 6 603.00 | 2 167.00 | | 6 603.00 |
DF Regulated reserves (1) | 9 960.00 | | | 9 960.00 |
DH Retained earnings | 84 276.00 | -313 790.00 | | 84 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 794.00 | 88 713.00 | | 1 165 794.00 |
DL TOTAL (I) | 1 867 884.00 | 702 090.00 | | 1 867 884.00 |
DS Convertible Bond Issues | 486 519.00 | 476 980.00 | | 486 519.00 |
DU Loans and Debts from Credit Institutions (3) | 858 035.00 | 1 103 091.00 | | 858 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 920.00 | 2 174 884.00 | | 2 447 920.00 |
DW Advances and down payments received on current orders | | 482 598.00 | | |
DX Trade payables and related accounts | 81 068.00 | 207 876.00 | | 81 068.00 |
DY Tax and social security liabilities | 285 260.00 | 310 692.00 | | 285 260.00 |
EA Other liabilities | 231 350.00 | 157 621.00 | | 231 350.00 |
EC TOTAL (IV) | 4 390 152.00 | 4 913 740.00 | | 4 390 152.00 |
EE Grand total (I to V) | 6 258 036.00 | 5 615 830.00 | | 6 258 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 306 158.00 | | 2 306 158.00 | 2 306 158.00 |
FJ Net sales | 2 306 158.00 | | 2 306 158.00 | 2 306 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 332 082.00 | |
FW Other purchases and external expenses | | | 644 617.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 1 005 998.00 | |
FZ Social Security Contributions | | | 407 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 2 083 190.00 | |
GG - OPERATING RESULT (I - II) | | | 248 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 000 016.00 | |
GR Interest and similar expenses | | | 68 108.00 | |
GU Total financial expenses (VI) | | | 68 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 14 589.00 | 286.00 | | 14 589.00 |
HF Exceptional expenses on capital transactions | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 16 172.00 | 286.00 | | 16 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 005.00 | -286.00 | | -15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 264.00 | 1 956 490.00 | | 3 333 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 470.00 | 1 867 777.00 | | 2 167 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 794.00 | 88 713.00 | | 1 165 794.00 |
| |
| 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 | 5 258 377.00 | | 651 631.00 | 5 258 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 5 769 153.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 5 907 282.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 131 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 608.00 | | | 6 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 973.00 | | 20 393.00 | 112 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 796.00 | | 631 237.00 | 5 138 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 759.00 | 15 511.00 | 263.00 | 50 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 532.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 711.00 | 14 979.00 | 263.00 | 44 711.00 |
| |
| 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 | 486 519.00 | 36 519.00 | 450 000.00 | 486 519.00 |
8A Miscellaneous Loans and Financial Debts | 2 447 920.00 | 1 548 319.00 | 899 601.00 | 2 447 920.00 |
8B Suppliers and Related Accounts | 81 068.00 | 81 068.00 | | 81 068.00 |
8C Staff and Related Accounts | 103 417.00 | 103 417.00 | | 103 417.00 |
8D Social Security and Other Social Organizations | 138 658.00 | 138 658.00 | | 138 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 233.00 | 43 233.00 | | 43 233.00 |
UL Receivables related to investments | 35 853.00 | 35 853.00 | | 35 853.00 |
UT Other financial assets | 13 396.00 | | | 13 396.00 |
VB VAT | 24 644.00 | | | 24 644.00 |
VC Group and associates | 114 724.00 | | | 114 724.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 857 532.00 | 240 441.00 | 617 090.00 | 857 532.00 |
VI Group and Associates | 188 116.00 | 188 116.00 | | 188 116.00 |
VK Loans repaid during the year | 811 205.00 | | | 811 205.00 |
VM Income taxes | 217 359.00 | | | 217 359.00 |
VP Miscellaneous | 35 041.00 | | | 35 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 524.00 | 452 128.00 | 13 396.00 | 465 524.00 |
VW VAT | 34 561.00 | 34 561.00 | | 34 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 152.00 | 2 423 460.00 | 1 966 691.00 | 4 390 152.00 |
| |
| 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 | 14.00 | 10.00 | | 14.00 |
