| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 899.00 | 7 854.00 | 2 045.00 | 9 899.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 798 795.00 | 713 261.00 | 85 534.00 | 798 795.00 |
BH Other financial assets | 59 485.00 | | 59 485.00 | 59 485.00 |
BJ TOTAL (I) | 2 736 539.00 | 1 066 950.00 | 1 669 589.00 | 2 736 539.00 |
BP Services in progress | 218.00 | | 218.00 | 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 010.00 | 378 289.00 | -304 280.00 | 74 010.00 |
BZ Other receivables | 8 252 905.00 | 21 726.00 | 8 231 179.00 | 8 252 905.00 |
CF Cash and cash equivalents | 2 877 081.00 | | 2 877 081.00 | 2 877 081.00 |
CH Prepaid expenses | 69 547.00 | | 69 547.00 | 69 547.00 |
CJ TOTAL (II) | 11 273 761.00 | 400 016.00 | 10 873 745.00 | 11 273 761.00 |
CO Grand total (0 to V) | 14 010 300.00 | 1 466 965.00 | 12 543 334.00 | 14 010 300.00 |
CU Other investments | 1 868 360.00 | 345 836.00 | 1 522 524.00 | 1 868 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 316 135.00 | 316 135.00 | | 316 135.00 |
DD Legal reserve (1) | 223 813.00 | 223 813.00 | | 223 813.00 |
DF Regulated reserves (1) | 830 125.00 | 830 125.00 | | 830 125.00 |
DG Other reserves | 40 708.00 | 40 708.00 | | 40 708.00 |
DH Retained earnings | 1 402 915.00 | | | 1 402 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 700.00 | 1 402 915.00 | | 571 700.00 |
DL TOTAL (I) | 5 001 397.00 | 4 429 696.00 | | 5 001 397.00 |
DQ Provisions for Expenses | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DR TOTAL (IV) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 895.00 | 3 030 895.00 | | 3 030 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 720.00 | 20 720.00 | | 20 720.00 |
DX Trade payables and related accounts | 152 963.00 | 170 538.00 | | 152 963.00 |
DY Tax and social security liabilities | 2 177 877.00 | 2 333 963.00 | | 2 177 877.00 |
EA Other liabilities | 14 480.00 | 19 676.00 | | 14 480.00 |
EB Prepaid income (2) | 615 002.00 | 754 716.00 | | 615 002.00 |
EC TOTAL (IV) | 6 011 937.00 | 6 330 509.00 | | 6 011 937.00 |
EE Grand total (I to V) | 12 543 334.00 | 12 290 205.00 | | 12 543 334.00 |
EG Accrued income and payables due within one year | 6 011 937.00 | 6 330 509.00 | | 6 011 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 224 714.00 | |
FJ Net sales | | | 224 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 888.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 774 215.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 221 814.00 | |
FZ Social Security Contributions | | | 88 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 209 481.00 | |
GG - OPERATING RESULT (I - II) | | | -654 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 412.00 | |
GP Total financial income (V) | | | 478 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 509.00 | |
GR Interest and similar expenses | | | 55 965.00 | |
GU Total financial expenses (VI) | | | 127 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 810.00 | 20 654.00 | | 186 810.00 |
HD Total exceptional income (VII) | 186 810.00 | 20 654.00 | | 186 810.00 |
HE Exceptional expenses on management operations | 311 206.00 | | | 311 206.00 |
HH Total exceptional expenses (VIII) | 311 206.00 | | | 311 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 396.00 | 20 654.00 | | -124 396.00 |
HK Income tax | -999 900.00 | 340 985.00 | | -999 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 961.00 | 8 762 286.00 | | 1 219 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 261.00 | 7 359 370.00 | | 648 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 700.00 | 1 402 915.00 | | 571 700.00 |
| |
| 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 | 2 742 604.00 | | 1 451.00 | 2 742 604.00 |
I3 DECREASES Total Financial Fixed Assets | 7 517.00 | | 1 927 845.00 | 7 517.00 |
I4 DECREASES Grand Total | 7 517.00 | | 2 736 539.00 | 7 517.00 |
IO DECREASES Total including other intangible assets | | | 9 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 899.00 | | | 9 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 796.00 | | | 798 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 910.00 | | 1 451.00 | 1 933 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 031.00 | 102 084.00 | | 619 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 177.00 | 102 084.00 | | 611 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378 289.00 | | | 378 289.00 |
6X Other provisions for depreciation | 297 726.00 | | 276 000.00 | 297 726.00 |
7B Total provisions for depreciation | 1 199 753.00 | 71 509.00 | 525 412.00 | 1 199 753.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 152 963.00 | 152 963.00 | | 152 963.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 59 504.00 | 59 504.00 | | 59 504.00 |
8E Income Taxes | 2 083 017.00 | 2 083 017.00 | | 2 083 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
8L Deferred income | 615 002.00 | 615 002.00 | | 615 002.00 |
UT Other financial assets | 59 485.00 | | 59 485.00 | 59 485.00 |
UX Other trade receivables | 74 010.00 | 74 010.00 | | 74 010.00 |
VB VAT | 404 223.00 | 404 223.00 | | 404 223.00 |
VC Group and associates | 5 208 548.00 | 5 208 548.00 | | 5 208 548.00 |
VG Loans with a maturity of up to one year at origin | 1 311 885.00 | 1 311 885.00 | | 1 311 885.00 |
VH Loans with a maturity of more than one year at origin | 1 719 010.00 | 1 719 010.00 | | 1 719 010.00 |
VI Group and Associates | 20 720.00 | 20 720.00 | | 20 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640 134.00 | 2 640 134.00 | | 2 640 134.00 |
VS Prepaid expenses | 69 547.00 | 69 547.00 | | 69 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455 947.00 | 8 396 462.00 | 59 485.00 | 8 455 947.00 |
VW VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011 937.00 | 6 011 937.00 | | 6 011 937.00 |
