| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 069.00 | |
AP Buildings | | | 14 837.00 | |
AR Technical installations, industrial equipment and tools | | | 292 218.00 | |
AT Other tangible assets | | | 4 478 318.00 | |
BB Receivables related to investments | | | 1 623 669.00 | |
BH Other financial assets | | | 25 000.00 | |
BJ TOTAL (I) | | | 10 262 658.00 | |
BT Goods | | | 244 751.00 | |
BV Advances and down payments on orders | | | 111 041.00 | |
BX Customers and related accounts | | | 553 446.00 | |
BZ Other receivables | | | 59 444.00 | |
CF Cash and cash equivalents | | | 7 573.00 | |
CH Prepaid expenses | | | 5 810.00 | |
CJ TOTAL (II) | | | 982 065.00 | |
CO Grand total (0 to V) | | | 11 244 723.00 | |
CS Evaluated investments - equity method | | | 3 818 547.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 267 011.00 | 258 408.00 | | 267 011.00 |
DG Other reserves | 151 016.00 | 107 558.00 | | 151 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 172 060.00 | | 33 012.00 |
DJ Investment subsidies | 4 151 039.00 | 4 238 027.00 | | 4 151 039.00 |
DK Regulated provisions | 1 516.00 | 1 213.00 | | 1 516.00 |
DL TOTAL (I) | 4 152 555.00 | 4 239 240.00 | | 4 152 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 264.00 | 3 333 924.00 | | 3 257 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 967.00 | 3 228 198.00 | | 2 727 967.00 |
DW Advances and down payments received on current orders | | 80 000.00 | | |
DX Trade payables and related accounts | 95 116.00 | 90 691.00 | | 95 116.00 |
DY Tax and social security liabilities | 182 867.00 | 60 853.00 | | 182 867.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | | | 165 000.00 |
EA Other liabilities | 392 535.00 | 206.00 | | 392 535.00 |
EB Prepaid income (2) | 271 420.00 | 154 319.00 | | 271 420.00 |
EC TOTAL (IV) | 7 092 169.00 | 6 948 191.00 | | 7 092 169.00 |
EE Grand total (I to V) | 11 244 723.00 | 11 187 430.00 | | 11 244 723.00 |
EG Accrued income and payables due within one year | 5 483 337.00 | | | 5 483 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 954.00 | 826 458.00 | | 455 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 957.00 | |
FD Production sold - goods | | | 1 368 649.00 | |
FJ Net sales | | | 1 380 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 409 315.00 | |
FR Total operating income (I) | | | 1 792 671.00 | |
FS Purchases of goods (including customs duties) | | | 11 957.00 | |
FU Purchases of raw materials and other supplies | | | 51 228.00 | |
FW Other purchases and external expenses | | | 172 542.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 78 819.00 | |
FZ Social Security Contributions | | | 25 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 331.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 346 268.00 | |
GF Total Operating Expenses (II) | | | 1 609 147.00 | |
GG - OPERATING RESULT (I - II) | | | 183 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 251.00 | |
GP Total financial income (V) | | | 489 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 060.00 | |
GU Total financial expenses (VI) | | | 87 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450 403.00 | 86 005.00 | | 450 403.00 |
HF Exceptional expenses on capital transactions | 101 998.00 | | | 101 998.00 |
HG Exceptional depreciation and provisions | 303.00 | 28 335.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 552 704.00 | 114 340.00 | | 552 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 703.00 | -114 340.00 | | -552 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 924.00 | 2 047 396.00 | | 2 281 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 912.00 | 1 875 336.00 | | 2 248 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 012.00 | 172 060.00 | | 33 012.00 |
| |
| 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 | 12 441 161.00 | | 1 770 856.00 | 12 441 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 797.00 | 5 552 130.00 | |
I4 DECREASES Grand Total | | 1 533 940.00 | 12 678 077.00 | |
IO DECREASES Total including other intangible assets | | | 43 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 144.00 | 7 082 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 042.00 | | | 43 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491 030.00 | | 1 464 020.00 | 6 491 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907 090.00 | | 306 837.00 | 5 907 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 945 554.00 | 914 331.00 | 529 380.00 | 1 945 554.00 |
PE DEPRECIATION Total including other intangible assets | 28 892.00 | 4 081.00 | | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 662.00 | 910 251.00 | 529 380.00 | 1 916 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 213.00 | 303.00 | | 1 213.00 |
6T Receivables | 82 442.00 | | | 82 442.00 |
7B Total provisions for depreciation | 167 356.00 | | | 167 356.00 |
7C Grand total | 168 569.00 | 303.00 | | 168 569.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 303.00 | | |
| |
| 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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 95 116.00 | 95 116.00 | | 95 116.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 535.00 | 392 535.00 | | 392 535.00 |
8L Deferred income | 271 420.00 | 271 420.00 | | 271 420.00 |
UL Receivables related to investments | 1 694 583.00 | | 1 694 583.00 | 1 694 583.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 536 978.00 | 536 978.00 | | 536 978.00 |
UZ Social Security, other social security organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
VA Doubtful or disputed receivables | 98 911.00 | 98 911.00 | | 98 911.00 |
VB VAT | 33 736.00 | 33 736.00 | | 33 736.00 |
VH Loans with a maturity of more than one year at origin | 3 257 264.00 | 1 648 432.00 | 1 608 832.00 | 3 257 264.00 |
VI Group and Associates | 2 715 367.00 | 2 715 367.00 | | 2 715 367.00 |
VJ Loans taken out during the year | 1 708 775.00 | | | 1 708 775.00 |
VK Loans repaid during the year | 1 064 070.00 | | | 1 064 070.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 589.00 | 36 589.00 | | 36 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 725.00 | 701 142.00 | 1 719 583.00 | 2 420 725.00 |
VW VAT | 134 123.00 | 134 123.00 | | 134 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 169.00 | 5 483 337.00 | 1 608 832.00 | 7 092 169.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
